Thomas Cook (India) Statistics

Total Valuation

Thomas Cook (India) has a market cap or net worth of INR 92.04 billion. The enterprise value is 80.85 billion.

Market Cap	92.04B
Enterprise Value	80.85B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Thomas Cook (India) has 465.29 million shares outstanding. The number of shares has decreased by -12.59% in one year.

Current Share Class	n/a
Shares Outstanding	465.29M
Shares Change (YoY)	-12.59%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	11.16%
Float	148.63M

Valuation Ratios

The trailing PE ratio is 32.97 and the forward PE ratio is 27.92. Thomas Cook (India)'s PEG ratio is 1.16.

PE Ratio	32.97
Forward PE	27.92
PS Ratio	1.20
PB Ratio	4.31
P/TBV Ratio	n/a
P/FCF Ratio	13.18
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of 11.58.

EV / Earnings	28.95
EV / Sales	1.05
EV / EBITDA	18.15
EV / EBIT	21.29
EV / FCF	11.58

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.23.

Current Ratio	0.91
Quick Ratio	0.60
Debt / Equity	0.23
Debt / EBITDA	1.10
Debt / FCF	0.70
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	9.70%
Revenue Per Employee	8.46M
Profits Per Employee	306,947
Employee Count	9,097
Asset Turnover	1.15
Inventory Turnover	172.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.47%
50-Day Moving Average	198.70
200-Day Moving Average	201.32
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	35,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thomas Cook (India) had revenue of INR 76.93 billion and earned 2.79 billion in profits. Earnings per share was 6.00.

Revenue	76.93B
Gross Profit	10.30B
Operating Income	3.77B
Pretax Income	3.89B
Net Income	2.79B
EBITDA	4.42B
EBIT	3.77B
Earnings Per Share (EPS)	6.00

Full Income Statement

Balance Sheet

The company has 15.82 billion in cash and 4.86 billion in debt, giving a net cash position of 10.95 billion or 23.54 per share.

Cash & Cash Equivalents	15.82B
Total Debt	4.86B
Net Cash	10.95B
Net Cash Per Share	23.54
Equity (Book Value)	21.18B
Book Value Per Share	45.87
Working Capital	-3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -1.04 billion, giving a free cash flow of 6.98 billion.

Operating Cash Flow	8.02B
Capital Expenditures	-1.04B
Free Cash Flow	6.98B
FCF Per Share	15.01

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 4.90% and 3.63%.

Gross Margin	13.39%
Operating Margin	4.90%
Pretax Margin	5.06%
Profit Margin	3.63%
EBITDA Margin	5.75%
EBIT Margin	4.90%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.40
Dividend Yield	0.20%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	11.79%
Buyback Yield	12.59%
Shareholder Yield	12.79%
Earnings Yield	3.03%
FCF Yield	7.59%

Dividend Details

Stock Splits

The last stock split was on May 14, 2007. It was a forward split with a ratio of 10.

Last Split Date	May 14, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a