Thomas Cook (India) Limited (NSE: THOMASCOOK)
India
· Delayed Price · Currency is INR 191.31
-4.32 (-2.21%)
Nov 4, 2024, 3:30 PM IST
Thomas Cook (India) Statistics
Total Valuation
Thomas Cook (India) has a market cap or net worth of INR 89.08 billion. The enterprise value is 80.05 billion.
| Market Cap | 89.08B |
| Enterprise Value | 80.05B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.62 |
| EV / Sales | 1.07 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 25.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.47% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 287,369 |
| Employee Count | 9,097 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.39% |
| 50-Day Moving Average | 203.36 |
| 200-Day Moving Average | 200.04 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 680,510 |
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 75.06 billion and earned 2.61 billion in profits. Earnings per share was 5.62.
| Revenue | 75.06B |
| Gross Profit | 10.59B |
| Operating Income | 3.16B |
| Pretax Income | 3.55B |
| Net Income | 2.61B |
| EBITDA | 4.63B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 12.96 billion in cash and 4.18 billion in debt, giving a net cash position of 8.78 billion.
| Cash & Cash Equivalents | 12.96B |
| Total Debt | 4.18B |
| Net Cash | 8.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.32B |
| Book Value Per Share | 44.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.11%, with operating and profit margins of 4.21% and 3.48%.
| Gross Margin | 14.11% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.48% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
Thomas Cook (India) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.66% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 2.94% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |