Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TFC · against 82 other Banks & Insurance companies of similar size
Ranked #56 of 83 · scores higher than 32% of peers
Bars: peers in each 10-point band of the profitability score13 peers with a profitability score of 30–39, including TFC · Click a bar to see the companies
Mainly because of its return on equity, which is weaker than most Banks & Insurance peers.
| Metric | TFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 66 reported | 7.3% | 12.6% | 31% | Context only | |
| Operating marginHigher is better · 5 reported | Not reported | 28.8% | — | — | Context only |
| Return on assetsHigher is better · 83 reported | 1.1% | 0.9% | 55% | 50% | |
| Return on equityHigher is better · 83 reported | 9.1% | 13.9% | 10% | 50% | |
| Gross marginHigher is better · 87 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 2 | 82.5B USD | 96 | 76 | |
| 3 | 35.2B USD | 92 | 81 | |
| 4 | 56.1B USD | 91 | 62 | |
| 5 | 379.7B HKD (≈$48.6B) | 89 | 78 | |
| 53 | 118.5B USD | 43 | 36 | |
| 54 | 74.3B USD | 42 | 34 | |
| 54 | 312.6B SEK (≈$31.3B) | 42 | 31 | |
| 56 | 41.0B USD | 38 | 65 | |
| 56 | 60.4B USD | 38 | 54 | |
| 58 | 64.0B USD | 36 | 22 | |
| 59 | 213.0B BRL (≈$38.3B) | 35 | 59 | |
| 59 | 395.1B BRL (≈$71.1B) | 35 | 44 | |
| 59 | 115.5B USD | 35 | 50 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score