96/100
+2.0 points vs screen median
Strong in 100% of 17 observed editionsLowest valuation group / TBCG / Company ReportOpen chart terminal ↗
Sharemaestro company report · Lowest valuation group · LSE
TBC Bank Group PLC
TBCG · Value leads; business strength needs scrutiny
3 of 3 available weekly market readings are positive. Price conditions are supportive, but the factor profile still has a weak link.
Factor edition2 Oct 2026
Weekly chart through2026-10-02
Company inputs through31 Dec 2025
Factor coverage73%
Latest completed factor comparison: 2 Oct 2026. Chart evidence is dated separately; price updates do not recalculate this factor edition.
The selected research question · Lowest valuation group
Is the discount supported by the company?
A place in the lowest valuation group is the beginning of the question. Business strength, cash backing and market confirmation determine how complete the case is.
Value, with the business behind it
Value leads; business strength needs scrutiny
2 of 3 measured focus pillars have standing of at least 65. Compare the weaker readings with their own history before treating the case as complete.
Latest change: 0 improving, 0 weakening and 3 unchanged across the 3 comparable focus pillars since the previous edition.
2/3 strong
Focus pillars with standing ≥65. This is a breadth check, not a new combined score.16/100
-1.0 points vs screen median
Strong in 6% of 17 observed editions89/100
+70.0 points vs screen median
Strong in 100% of 17 observed editionsThe comparison uses companies qualifying for this screen in the same universe and edition. Medians require at least five companies. Historical strength counts actual factor observations; it does not claim historical screen membership.
01 · The company in perspective
The shape of the evidence
Current research reading
Value needs scrutiny
The value ranking is attractive, but business strength is weaker.
Cheapness needs stronger operating evidence and market confirmation.
Strongest pillar
Value
96/100 standing
Weakest pillar
Business strength
16/100 standing
The strongest and weakest pillars describe this profile, not changes in company performance. The history below shows whether the readings are improving.
Beneath the factor profile
How well does the business support the score?
Cash value97/100
Cash backing61/100
Business durability93/100
Financial resilience99/100
Capital discipline74/100
Price support60/100
These established Sharemaestro cash-research scores summarise cash backing, durability, resilience and capital discipline. Higher is stronger on the available tests. They are separate from universe ranks and are not percentiles or probabilities. Missing components remain unavailable.
02 · Market confirmation
Is the price supporting the case?
Trend SignalPositivelatest completed chart observation
Market DynamicsPositivelatest completed chart observation
Relative StrengthPositivelatest completed chart observation
Price / Fair Value+34.8%positive is above the reference
03 · What is changing
A strong reading matters more when it lasts.
Factor standing, one edition at a time
Read across for persistence. Read down for breadth. Each cell is an actual published observation.
80–9965–7940–640–39No reading
| Factor | 7 Jun2026 | 14 Jun2026 | 21 Jun2026 | 28 Jun2026 | 5 Jul2026 | 12 Jul2026 | 19 Jul2026 | 26 Jul2026 | 2 Aug2026 | 9 Aug2026 | 16 Aug2026 | 28 Aug2026 | 4 Sep2026 | 11 Sep2026 | 18 Sep2026 | 25 Sep2026 | 2 Oct2026 | Latest | Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CombinedFocus | 86 | -1.0points | |||||||||||||||||
| ValueFocus | 96 | 0.0points | |||||||||||||||||
| Business strengthFocus | 16 | 0.0points | |||||||||||||||||
| GrowthFocus | 89 | 0.0points | |||||||||||||||||
| Price strengthFurther context | 85 | -2.0points | |||||||||||||||||
| Capital returnFurther context | 92 | +1.0points |
Hover or focus a cell to inspect its dated reading. Arrow keys move between factors and editions. Scroll across for more dates.
Changes since the previous edition
Price strength-2.0 pts87 → 85
Capital return+1.0 pts91 → 92
Value0.0 pts96 → 96
Business strength0.0 pts16 → 16
Growth0.0 pts89 → 89
Changes compare 25 Sep 2026 with 2 Oct 2026. The underlying company period did not change between these editions. Prices, peer rankings and other inputs can still move the scores. Changes in a relative score do not, by themselves, identify a cause.
04 · Competitive position
Company strength, in its peer context
Value and Business strength
TBCG is highlighted against companies in the Lowest valuation group screen. Select a point to compare the same research angle. Up to 250 companies shown.
Has price kept pace?
Price returns to 2 Oct 2026. The comparison is the median of companies in the same sector with a reading, not a traded portfolio.
3 monthsTBCG+10.1%Sector median-0.9%Difference+11.0 pp
6 monthsTBCG+17.6%Sector median4.3%Difference+13.4 pp
12 monthsTBCG+13.0%Sector median-0.2%Difference+13.3 pp
Relative standing is the useful comparison.
A rising share price can still trail its peers. A company with falling prices can still outperform a weaker sector. Compare the return gap with the factor profile before drawing a conclusion.
At least five sector observations are required to display a median. Returns exclude dividends. These are completed historical returns, not forward estimates.
05 · Staying power and price risk
Separate company standing from the ride.
Value · strong editions100%score ≥65 in 17 observed editions
Annualised volatility32.0%stored one-year daily measure · factor date
Input coverage73%available factor inputs, not certainty
Drawdown measures the weekly close below its running high within the displayed price history. It starts at zero and is not an all-time drawdown. Persistence counts observed editions only; missing weeks are not filled in.
06 · Research playbook
What would strengthen — or weaken — this reading?
The discount has stronger company support
Watch business strength, cash backing and growth alongside the next completed market readings.
3 of 3 available weekly market readings are positive. Price conditions are supportive, but the factor profile still has a weak link.
Value stays high while business strength deteriorates
Business strength is the weakest measured focus pillar at 16/100. Check whether it is recovering, stable or deteriorating in the history above.
A loss of screen qualification, lower coverage or deterioration across several readings would require a fresh review.
Keep the research question consistent
Compare TBCG with other companies selected by Lowest valuation group. A stronger overall score does not necessarily mean stronger evidence for this particular approach.
Open this screen →Screen membership
Where TBCG qualifies
A traceable Sharemaestro report
Built from the record we have.
This report uses published Sharemaestro factor snapshots and stored completed weekly prices and indicators. Company inputs are translated into comparable standing, change and context. The page does not fetch live accounts or infer missing company results.
Scores use the established higher-is-stronger Sharemaestro display convention and are relative to United Kingdom - GBP / GBX. Sector medians compare those same universe scores; they do not re-rank the company. Peer medians exclude missing readings.
The company period is the period end used in the factor edition, not its filing date. Stored history is an observation record, not a claim of a point-in-time investable backtest. None of these scores is a probability or expected return.
Historical price series may reflect provider adjustments. The combined score is a summary, not a substitute for the distinct strengths, weaknesses and data coverage shown above.