Thomas Cook (India) Statistics

Total Valuation

NSE:THOMASCOOK has a market cap or net worth of INR 77.66 billion. The enterprise value is 70.91 billion.

Market Cap	77.66B
Enterprise Value	70.91B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	465.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+6.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.41M

Valuation Ratios

The trailing PE ratio is 30.53 and the forward PE ratio is 25.62.

PE Ratio	30.53
Forward PE	25.62
PS Ratio	0.95
PB Ratio	3.47
P/TBV Ratio	8.35
P/FCF Ratio	12.94
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 11.81.

EV / Earnings	27.88
EV / Sales	0.87
EV / EBITDA	14.76
EV / EBIT	20.94
EV / FCF	11.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.21.

Current Ratio	0.92
Quick Ratio	0.45
Debt / Equity	0.21
Debt / EBITDA	0.98
Debt / FCF	0.77
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	10.39%
Revenue Per Employee	8.95M
Profits Per Employee	279,576
Employee Count	9,097
Asset Turnover	1.20
Inventory Turnover	183.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.29, so NSE:THOMASCOOK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-21.87%
50-Day Moving Average	138.03
200-Day Moving Average	176.37
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	1,843,189

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 81.40 billion and earned 2.54 billion in profits. Earnings per share was 5.46.

Revenue	81.40B
Gross Profit	11.21B
Operating Income	3.35B
Pretax Income	3.82B
Net Income	2.54B
EBITDA	4.77B
EBIT	3.35B
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 11.17 billion in cash and 4.65 billion in debt, giving a net cash position of 6.51 billion.

Cash & Cash Equivalents	11.17B
Total Debt	4.65B
Net Cash	6.51B
Net Cash Per Share	n/a
Equity (Book Value)	22.37B
Book Value Per Share	48.64
Working Capital	-2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -1.17 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	7.17B
Capital Expenditures	-1.17B
Free Cash Flow	6.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 4.11% and 3.12%.

Gross Margin	13.77%
Operating Margin	4.11%
Pretax Margin	4.69%
Profit Margin	3.12%
EBITDA Margin	5.86%
EBIT Margin	4.11%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.45
Dividend Yield	0.30%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	13.02%
Buyback Yield	-0.15%
Shareholder Yield	0.15%
Earnings Yield	3.28%
FCF Yield	7.73%

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