India · Delayed Price · Currency is INR Thomas Cook (India) Statistics
Total Valuation
NSE:THOMASCOOK has a market cap or net worth of INR 51.76 billion. The enterprise value is 33.80 billion.
| Market Cap | 51.76B |
| Enterprise Value | 33.80B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 465.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -33.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.91M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.78.
| PE Ratio | 21.15 |
| Forward PE | 17.78 |
| PS Ratio | 0.60 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 37.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 240,102 |
| Employee Count | 10,194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:THOMASCOOK has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is -0.40, so NSE:THOMASCOOK's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 131.57 |
| 200-Day Moving Average | 154.35 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 834,755 |
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 86.02 billion and earned 2.45 billion in profits. Earnings per share was 5.27.
| Revenue | 86.02B |
| Gross Profit | 10.52B |
| Operating Income | 3.12B |
| Pretax Income | 3.73B |
| Net Income | 2.45B |
| EBITDA | 3.79B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 22.84 billion in cash and 5.08 billion in debt, with a net cash position of 17.76 billion.
| Cash & Cash Equivalents | 22.84B |
| Total Debt | 5.08B |
| Net Cash | 17.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.42B |
| Book Value Per Share | 50.50 |
| 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 12.23%, with operating and profit margins of 3.63% and 2.85%.
| Gross Margin | 12.23% |
| Operating Margin | 3.63% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.85% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 4.73% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 1 |