Thomas Cook (India) Limited (IN:THOMASCOOK)
:THOMASCOOK
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Total Valuation
Thomas Cook (India) Limited has a market cap or net worth of ₹51.15B. The enterprise value is ₹44.70B.
Market Cap₹51.15B
Enterprise Value₹44.70B
Share Statistics
Thomas Cook (India) Limited has 470,380,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,380,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thomas Cook (India) Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee9.23M
Profits Per Employee240.57K
Employee Count9,097
Asset Turnover1.06
Inventory Turnover149.25
Valuation Ratios
The current PE Ratio of Thomas Cook (India) Limited is 23.0. Thomas Cook (India) Limited’s PEG ratio is -1.37.
PE Ratio23.0
PS Ratio0.50
PB Ratio1.64
Price to Fair Value1.64
Price to FCF7.66
Price to Operating Cash Flow15.33
PEG Ratio-1.37
Income Statement
In the last 12 months, Thomas Cook (India) Limited had revenue of 83.98B and earned 2.19B in profits. Earnings per share was 4.70.
Revenue83.98B
Gross Profit9.65B
Operating Income2.71B
Pretax Income3.31B
Net Income2.19B
EBITDA4.31B
Earnings Per Share (EPS)4.70
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures -453.90M, giving a free cash flow of 2.82B billion.
Operating Cash Flow3.28B
Free Cash Flow2.82B
Free Cash Flow per Share6.00
Dividends & Yields
Thomas Cook (India) Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.32%
Dividend Per Share₹0.5
Dividend Yield0.32%
Payout Ratio8.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-33.00%
50-Day Moving Average98.74
200-Day Moving Average130.52
Relative Strength Index (RSI)62.08
Average Volume (3m)183.74K
Important Dates
Thomas Cook (India) Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Thomas Cook (India) Limited as a current ratio of 0.86, with Debt / Equity ratio of 21.18%
Current Ratio0.86
Quick Ratio0.85
Debt to Market Cap0.08
Net Debt to EBITDA-1.29
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Thomas Cook (India) Limited has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.33
Enterprise Valuation
Thomas Cook (India) Limited EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 6.64.
EV to Sales0.43
EV to EBITDA8.42
EV to Free Cash Flow6.64
EV to Operating Cash Flow5.40
Balance Sheet
Thomas Cook (India) Limited has ₹22.84B in cash and marketable securities with ₹5.08B in debt, giving a net cash position of ₹17.76B billion.
Cash & Marketable Securities₹22.84B
Total Debt₹5.08B
Net Cash₹17.76B
Net Cash Per Share₹37.75
Tangible Book Value Per Share₹23.91
Margins
Gross margin is 11.96%, with operating margin of 3.23%, and net profit margin of 2.61%.
Gross Margin11.96%
Operating Margin3.23%
Pretax Margin3.94%
Net Profit Margin2.61%
EBITDA Margin5.13%
EBIT Margin3.23%
Analyst Forecast
The average price target for Thomas Cook (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.18%
EPS Growth Forecast-14.01%