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Ticker
THOMASCOOK.NSE

Price
131.31
Stock movement up
+7.34 (5.92%)
Company name
Thomas Cook (India) Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Cyclical >
Travel Services
Market cap
61.14B
Ent value
100.78B
Price/Sales
0.80
Price/Book
2.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
21.90
Forward P/E
-
PEG
-
EPS growth
19.52%
1 year return
-25.05%
3 year return
23.92%
5 year return
33.60%
10 year return
6.22%
Last updated: 2025-04-15

DIVIDENDS

THOMASCOOK.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.90
Price to OCF92.10
Price to FCF92.10
Price to EBITDA37.88
EV to EBITDA62.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.80
Price to Book2.89
EV to Sales1.31

FINANCIALS

Per share

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Per share data
Current share count465.60M
EPS (TTM)5.98
FCF per share (TTM)1.42

Income statement

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Income statement data
Revenue (TTM)76.67B
Gross profit (TTM)12.69B
Operating income (TTM)5.75B
Net income (TTM)2.79B
EPS (TTM)5.98
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)16.55%
Operating margin (TTM)7.50%
Profit margin (TTM)3.64%

Balance Sheet

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Balance Sheet data
Cash10.59B
Net receivables0.00
Total current assets36.56B
Goodwill11.15B
Intangible assets1.83B
Property, plant and equipment0.00
Total assets71.41B
Accounts payable27.36B
Short/Current long term debt4.86B
Total current liabilities40.02B
Total liabilities50.23B
Shareholder's equity21.18B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)663.80M
Capital expenditures (TTM)0.00
Free cash flow (TTM)663.80M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity13.18%
Return on Assets3.91%
Return on Invested Capital12.02%
Cash Return on Invested Capital2.86%

STOCK INFORMATION

Stock chart

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Stock price data
Open127.00
Daily high131.71
Daily low126.50
Daily Volume593K
All-time high261.90
1y analyst estimate271.50
Beta0.63
EPS (TTM)5.98
Dividend per share-
Ex-div date16 Aug 2024
Next earnings date13 May 2025

Downside potential

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Downside potential data
THOMASCOOK.NSES&P500
Current price drop from All-time high-49.86%-12.89%
Highest price drop-99.23%-56.47%
Date of highest drop29 Apr 20039 Mar 2009
Avg drop from high-66.81%-11.07%
Avg time to new high268 days12 days
Max time to new high3916 days1805 days
COMPANY DETAILS
THOMASCOOK.NSE (Thomas Cook  (India)  Limited) company logo
Marketcap
61.14B
Marketcap category
Large-cap
Description
Thomas Cook (India) Limited offers integrated travel services in India and internationally. The company operates through Financial Services; Travel and Related Services; Vacation Ownership and Resorts Business; and Digiphoto Imaging Services segments. The Financial Services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. The Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Vacation Ownership and Resorts Business segment engages in the time share holiday's business. The Digiphoto Imaging Services segment offers turnkey imaging solutions and related services. Thomas Cook (India) Limited was founded in 1881 and is headquartered in Mumbai, India. The company operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.
Employees
9097
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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