Banca Transilvania S.A. (RO:TLV) — Stock Price
Banca Transilvania S.A. (RO:TLV) is currently trading at RON37.52 RON, up 0.16% today. Over the past 52 weeks, shares have ranged between RON27.16 and RON41.96. This page tracks Banca Transilvania S.A.'s live share price on the RO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Banca Transilvania S.A. market capitalisation.
Banca Transilvania S.A. (TLV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Banca Transilvania S.A.'s daily closing share price and trading volume on the RO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Banca Transilvania S.A. Income Statement — Revenue, Profit & Earnings by Year
Banca Transilvania S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RON11.78 Billion | RON10.15 Billion | RON7.73 Billion | RON7.21 Billion | RON5.51 Billion |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research & Development | — | — | — | — | — |
| SG&A | — | RON340.38 Million | RON239.31 Million | RON163.81 Million | RON133.02 Million |
| Total Operating Expenses | — | — | — | RON3.87 Billion | RON2.92 Billion |
| Operating Income | — | — | — | RON3.34 Billion | RON2.58 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | RON4.70 Billion | RON4.34 Billion | RON3.58 Billion | RON1.61 Billion | RON553.63 Million |
| Income Before Tax | RON5.51 Billion | RON5.44 Billion | RON3.71 Billion | RON2.80 Billion | RON2.30 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | RON4.66 Billion | RON4.73 Billion | RON2.89 Billion | RON2.40 Billion | RON1.98 Billion |
Banca Transilvania S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Banca Transilvania S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RON224.41 Billion | RON207.04 Billion | RON169.17 Billion | RON140.51 Billion | RON132.50 Billion |
| Total Current Assets | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | RON1.66 Billion | RON1.56 Billion |
| Goodwill | RON156.98 Million | RON156.91 Million | RON154.36 Million | RON154.36 Million | RON22.42 Million |
| Total Liabilities | RON201.12 Billion | RON189.60 Billion | RON155.27 Billion | RON131.59 Billion | RON122.41 Billion |
| Total Current Liabilities | — | — | — | — | — |
| Long-term Debt | — | — | — | RON4.77 Billion | RON9.69 Billion |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | RON22.41 Billion | RON16.62 Billion | RON13.22 Billion | RON8.92 Billion | RON10.09 Billion |
| Retained Earnings | RON7.84 Billion | RON7.62 Billion | RON5.44 Billion | RON4.46 Billion | RON3.74 Billion |
Banca Transilvania S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Banca Transilvania S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | RON-3.96 Billion | RON5.88 Billion | RON-3.30 Billion | RON13.25 Billion | RON13.46 Billion |
| Capital Expenditures | RON583.90 Million | RON498.15 Million | RON387.16 Million | RON361.38 Million | RON405.82 Million |
| Free Cash Flow | RON-4.54 Billion | RON5.38 Billion | RON-3.69 Billion | RON12.89 Billion | RON13.05 Billion |
| Investing Cash Flow | — | — | RON-4.89 Billion | RON-11.47 Billion | RON-6.50 Billion |
| Financing Cash Flow | — | — | RON-381.55 Million | RON-1.07 Billion | RON-815.30 Million |
| Dividends Paid | RON936.18 Million | RON898.22 Million | RON801.62 Million | RON496.61 Million | RON596.12 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | RON516.70 Million | RON450.55 Million | RON393.00 Million | RON357.83 Million | RON327.72 Million |
| Change in Cash | RON-5.69 Billion | RON18.46 Billion | RON-8.57 Billion | RON671.22 Million | RON6.05 Billion |
Banca Transilvania S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Banca Transilvania S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 22, 2026 | — | — | — |
| Feb 27, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 26, 2025 | — | — | — |
| May 14, 2025 | — | — | — |
| May 10, 2024 | 0.08 | 0.90 | -91.11% |
| Feb 28, 2024 | 0.08 | 0.90 | -91.11% |
| May 05, 2023 | 0.00 | 0.00 | — |