Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TSBK · against 180 other Banks & Insurance companies of similar size
Ranked #105 of 181 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 50–59, including TSBK · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | TSBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 180 reported | 8.4% | 8.8% | 44% | 60% | |
| EBITDA yieldHigher is better · 39 reported | Not reported | 11.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 110 reported | 7.9% | 7.3% | 53% | Context only | |
| Book yieldHigher is better · 181 reported | 74.2% | 91.5% | 31% | 40% |
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 | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 1 | 608M EUR (≈$669M) | 98 | 83 | |
| 101 | 587M USD | 56 | 49 | |
| 102 | 22.1B TWD (≈$686M) | 55 | 45 | |
| 102 | 572M EUR (≈$629M) | 55 | 27 | |
| 104 | 6.90T IDR (≈$428M) | 54 | 55 | |
| 105 | 368M USD | 52 | 55 | |
| 106 | 361M USD | 51 | 49 | |
| 107 | 330M EUR (≈$363M) | 50 | ||
| 108 | 453M USD | 49 | 55 | |
| 109 | 3.1B DKK (≈$459M) | 48 | 48 |
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