tiprankstipranks
Trending News
More News >
Thomas Cook (India) Limited (IN:THOMASCOOK)
:THOMASCOOK
India Market
Advertisement

Thomas Cook (India) Limited (THOMASCOOK) Ratios

Compare
0 Followers

Thomas Cook (India) Limited Ratios

IN:THOMASCOOK's free cash flow for Q4 2025 was ₹0.13. For the 2025 fiscal year, IN:THOMASCOOK's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.92 0.86 0.86 0.80 0.68
Quick Ratio
0.91 0.84 0.84 0.79 0.67
Cash Ratio
0.26 0.18 0.18 0.19 0.16
Solvency Ratio
0.08 0.09 0.09 0.03 -0.04
Operating Cash Flow Ratio
0.00 0.25 0.25 0.16 -0.07
Short-Term Operating Cash Flow Coverage
0.00 7.40 6.33 1.91 -0.42
Net Current Asset Value
₹ -12.84B₹ -14.92B₹ -14.92B₹ -16.13B₹ -16.42B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.09 0.13
Debt-to-Equity Ratio
0.21 0.20 0.20 0.31 0.35
Debt-to-Capital Ratio
0.17 0.17 0.17 0.24 0.26
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.05 0.08 0.07
Financial Leverage Ratio
3.15 3.12 3.12 3.32 2.74
Debt Service Coverage Ratio
1.87 2.10 1.93 0.66 -0.18
Interest Coverage Ratio
5.40 8.27 8.27 1.71 -7.25
Debt to Market Cap
0.03 0.03 0.03 0.15 0.18
Interest Debt Per Share
12.07 11.12 11.12 13.72 16.97
Net Debt to EBITDA
-0.94 -0.38 -0.38 -0.10 -2.06
Profitability Margins
Gross Profit Margin
18.99%13.35%13.35%28.80%36.78%
EBIT Margin
5.07%5.33%5.33%2.29%-15.13%
EBITDA Margin
6.77%7.07%7.07%4.74%-7.03%
Operating Profit Margin
6.20%11.23%11.23%3.02%-14.11%
Pretax Profit Margin
4.55%4.72%4.72%0.52%-17.07%
Net Profit Margin
2.97%3.54%3.54%0.19%-13.45%
Continuous Operations Profit Margin
3.07%3.71%3.71%0.21%-13.45%
Net Income Per EBT
65.38%75.09%75.09%37.21%78.80%
EBT Per EBIT
73.35%42.01%42.01%17.18%121.00%
Return on Assets (ROA)
3.53%4.04%4.04%0.17%-5.47%
Return on Equity (ROE)
11.75%12.59%12.59%0.57%-14.98%
Return on Capital Employed (ROCE)
16.24%27.05%27.05%5.68%-9.99%
Return on Invested Capital (ROIC)
10.31%20.18%20.06%1.90%-6.92%
Return on Tangible Assets
4.34%5.05%5.05%0.22%-7.40%
Earnings Yield
3.18%3.33%3.33%0.38%-9.89%
Efficiency Ratios
Receivables Turnover
13.36 10.27 10.27 -31.11 7.15
Payables Turnover
2.73 2.94 2.94 2.01 1.23
Inventory Turnover
189.07 156.78 156.78 119.22 55.29
Fixed Asset Turnover
5.37 4.75 4.75 3.76 1.37
Asset Turnover
1.19 1.14 1.14 0.89 0.41
Working Capital Turnover Ratio
-56.68 -13.45 -13.45 -8.20 -4.03
Cash Conversion Cycle
-104.61 -86.36 -86.36 -190.11 -238.06
Days of Sales Outstanding
27.33 35.53 35.53 -11.73 51.08
Days of Inventory Outstanding
1.93 2.33 2.33 3.06 6.60
Days of Payables Outstanding
133.87 124.22 124.22 181.44 295.74
Operating Cycle
29.26 37.86 37.86 -8.67 57.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.82 17.82 10.34 -3.71
Free Cash Flow Per Share
0.00 15.58 15.58 8.87 -5.37
CapEx Per Share
0.00 2.24 2.24 1.48 1.65
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.87 0.86 1.45
Dividend Paid and CapEx Coverage Ratio
0.00 6.62 6.62 4.94 -2.25
Capital Expenditure Coverage Ratio
0.00 7.95 7.95 7.00 -2.25
Operating Cash Flow Coverage Ratio
0.00 1.98 1.98 0.88 -0.23
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 0.09 -0.07
Free Cash Flow Yield
0.00%9.31%9.31%15.79%-7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.97 30.04 30.04 263.33 -10.11
Price-to-Sales (P/S) Ratio
0.92 1.06 1.06 0.51 1.36
Price-to-Book (P/B) Ratio
3.44 3.78 3.78 1.50 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.74 10.74 6.33 -12.78
Price-to-Operating Cash Flow Ratio
0.00 9.39 9.39 5.43 -18.47
Price-to-Earnings Growth (PEG) Ratio
-24.16 <0.01 0.01 -2.55 0.69
Price-to-Fair Value
3.44 3.78 3.78 1.50 1.51
Enterprise Value Multiple
12.67 14.66 14.66 10.64 -21.41
Enterprise Value
73.49B 75.84B 75.84B 25.46B 28.41B
EV to EBITDA
12.87 14.66 14.66 10.64 -21.41
EV to Sales
0.87 1.04 1.04 0.50 1.51
EV to Free Cash Flow
0.00 10.47 10.47 6.27 -14.15
EV to Operating Cash Flow
0.00 9.15 9.15 5.38 -20.45
Tangible Book Value Per Share
19.47 15.99 15.99 9.09 11.87
Shareholders’ Equity Per Share
48.51 44.24 44.24 37.43 45.31
Tax and Other Ratios
Effective Tax Rate
0.33 0.21 0.21 0.63 0.21
Revenue Per Share
181.24 157.26 157.26 110.27 50.45
Net Income Per Share
5.39 5.57 5.57 0.21 -6.79
Tax Burden
0.65 0.75 0.75 0.37 0.79
Interest Burden
0.90 0.89 0.89 0.23 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.02 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 >-0.01 <0.01
Income Quality
0.00 3.20 3.20 17.64 0.43
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis