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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 ₹77.35B. The enterprise value is ₹17.42B.
Market Cap₹77.35B
Enterprise Value₹17.42B
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 0.11 and return on invested capital (ROIC) is 22.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)22.18%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.14
Inventory Turnover194.05
Valuation Ratios
The current PE Ratio of Thomas Cook (India) Limited is 24.99. Thomas Cook (India) Limited’s PEG ratio is -2.55.
PE Ratio24.99
PS Ratio0.00
PB Ratio1.50
Price to Fair Value2.81
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 81.40B and earned 2.54B in profits. Earnings per share was 5.46.
Revenue81.40B
Gross Profit11.21B
Operating Income11.21B
Pretax Income3.82B
Net Income2.54B
EBITDA4.77B
Earnings Per Share (EPS)5.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Thomas Cook (India) Limited pays an annual dividend of ₹0.45, resulting in a dividend yield of 0.49%
Dividend Per Share₹0.45
Dividend Yield0.49%
Payout Ratio7.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-34.72%
50-Day Moving Average156.25
200-Day Moving Average168.81
Relative Strength Index (RSI)53.91
Average Volume (3m)80.91K
Important Dates
Thomas Cook (India) Limited upcoming earnings date is Jul 30, 2025, TBA (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 0.92, with Debt / Equity ratio of 31.44%
Current Ratio0.92
Quick Ratio0.91
Debt to Market Cap0.04
Net Debt to EBITDA-1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Thomas Cook (India) Limited has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.32
Enterprise Valuation
Thomas Cook (India) Limited EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 9.69.
EV to Sales0.71
EV to EBITDA12.20
EV to Free Cash Flow9.69
EV to Operating Cash Flow8.11
Balance Sheet
Thomas Cook (India) Limited has ₹11.17B in cash and marketable securities with ₹4.65B in debt, giving a net cash position of -₹6.51B billion.
Cash & Marketable Securities₹11.17B
Total Debt₹4.65B
Net Cash-₹6.51B
Net Cash Per Share-₹13.85
Tangible Book Value Per Share₹19.47
Margins
Gross margin is 28.80%, with operating margin of 13.77%, and net profit margin of 3.12%.
Gross Margin28.80%
Operating Margin13.77%
Pretax Margin4.69%
Net Profit Margin3.12%
EBITDA Margin5.86%
EBIT Margin4.11%
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―