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Thomas Cook (India) Limited (IN:THOMASCOOK)
:THOMASCOOK
Total Valuation
Thomas Cook (India) Limited has a market cap or net worth of ₹80.44B. The enterprise value is ₹25.46B.
Market Cap₹80.44B
Enterprise Value₹25.46B
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 0.13 and return on invested capital (ROIC) is 20.06%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)20.06%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.14
Inventory Turnover156.78
Valuation Ratios
The current PE Ratio of Thomas Cook (India) Limited is 30.04. Thomas Cook (India) Limited’s PEG ratio is -2.55.
PE Ratio30.04
PS Ratio0.00
PB Ratio1.50
Price to Fair Value3.78
Price to FCF6.33
Price to Operating Cash Flow5.43
PEG Ratio-2.55
Income Statement
In the last 12 months, Thomas Cook (India) Limited had revenue of 73.13B and earned 2.59B in profits. Earnings per share was 5.57.
Revenue73.13B
Gross Profit9.76B
Operating Income8.21B
Pretax Income3.45B
Net Income2.59B
EBITDA5.17B
Earnings Per Share (EPS)5.57
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures 0.00, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.29B
Free Cash Flow1.29B
Free Cash Flow per Share2.75
Dividends & Yields
Thomas Cook (India) Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.47%
Dividend Per Share₹0.6
Dividend Yield0.47%
Payout Ratio5.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-23.93%
50-Day Moving Average148.28
200-Day Moving Average173.73
Relative Strength Index (RSI)60.15
Average Volume (3m)102.42K
Important Dates
Thomas Cook (India) Limited upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Thomas Cook (India) Limited as a current ratio of 0.86, with Debt / Equity ratio of 31.44%
Current Ratio0.86
Quick Ratio0.84
Debt to Market Cap0.03
Net Debt to EBITDA-0.38
Interest Coverage Ratio8.27
Taxes
In the past 12 months, Thomas Cook (India) Limited has paid 738.30M in taxes.
Income Tax738.30M
Effective Tax Rate0.21
Enterprise Valuation
Thomas Cook (India) Limited EV to EBITDA ratio is 14.66, with an EV/FCF ratio of 10.47.
EV to Sales1.04
EV to EBITDA14.66
EV to Free Cash Flow10.47
EV to Operating Cash Flow9.15
Balance Sheet
Thomas Cook (India) Limited has ₹12.96B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹12.96B billion.
Cash & Marketable Securities₹12.96B
Total Debt₹0.00
Net Cash-₹12.96B
Net Cash Per Share-₹27.55
Tangible Book Value Per Share₹15.99
Margins
Gross margin is 28.80%, with operating margin of 11.23%, and net profit margin of 3.54%.
Gross Margin28.80%
Operating Margin11.23%
Pretax Margin4.72%
Net Profit Margin3.54%
EBITDA Margin7.07%
EBIT Margin5.33%
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 Forecast―
EPS Growth Forecast―