Thomas Cook (India) Limited (NSE:THOMASCOOK)
India flag India · Delayed Price · Currency is INR
134.01
-6.13 (-4.37%)
Apr 4, 2025, 3:29 PM IST

Thomas Cook (India) Statistics

Total Valuation

NSE:THOMASCOOK has a market cap or net worth of INR 65.02 billion. The enterprise value is 53.84 billion.

Market Cap 65.02B
Enterprise Value 53.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +14.19%
Shares Change (QoQ) -20.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 152.41M

Valuation Ratios

The trailing PE ratio is 26.39.

PE Ratio 26.39
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.85
EV / Sales 0.69
EV / EBITDA 11.17
EV / EBIT 14.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.23
Debt / EBITDA 1.01
Debt / FCF n/a
Interest Coverage 8.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.33%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.63M
Profits Per Employee 270,881
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 decreased by -22.33% in the last 52 weeks. The beta is 0.79, so NSE:THOMASCOOK's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -22.33%
50-Day Moving Average 137.69
200-Day Moving Average 192.18
Relative Strength Index (RSI) 54.07
Average Volume (20 Days) 1,026,888

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, NSE:THOMASCOOK had revenue of INR 78.48 billion and earned 2.46 billion in profits. Earnings per share was 5.36.

Revenue 78.48B
Gross Profit 10.50B
Operating Income 3.62B
Pretax Income 3.53B
Net Income 2.46B
EBITDA 4.25B
EBIT 3.62B
Earnings Per Share (EPS) 5.36
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.

Cash & Cash Equivalents 15.82B
Total Debt 4.86B
Net Cash 10.95B
Net Cash Per Share n/a
Equity (Book Value) 21.18B
Book Value Per Share 45.87
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 4.62% and 3.14%.

Gross Margin 13.38%
Operating Margin 4.62%
Pretax Margin 4.50%
Profit Margin 3.14%
EBITDA Margin 5.42%
EBIT Margin 4.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.44%.

Dividend Per Share 0.60
Dividend Yield 0.44%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -14.19%
Shareholder Yield -13.75%
Earnings Yield 3.79%
FCF Yield n/a
Dividend Details

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