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 |
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 |
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 |
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 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 |
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 |