Thomas Cook (India) Limited
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- ₹119.45
- Today's High:
- ₹131.95
- Open Price:
- ₹131.95
- 52W Low:
- ₹52.2438
- 52W High:
- ₹122.4
- Prev. Close:
- ₹125.7
- Volume:
- 170006
Company Statistics
- Market Cap.:
- ₹53.72 billion
- Book Value:
- 36.915
- Revenue TTM:
- ₹59.71 billion
- Operating Margin TTM:
- 3.18%
- Gross Profit TTM:
- ₹6.32 billion
- Profit Margin:
- 1.43%
- Return on Assets TTM:
- 1.3%
- Return on Equity TTM:
- 0.62%
Company Profile
Thomas Cook (India) Limited had its IPO on under the ticker symbol THOMASCOOK.
The company operates in the Consumer Cyclical sector and Travel Services industry. Thomas Cook (India) Limited has a staff strength of 8,536 employees.
Stock update
Shares of Thomas Cook (India) Limited opened at ₹131.95 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹119.45 - ₹131.95, and closed at ₹120.55.
This is a -4.1% slip from the previous day's closing price.
A total volume of 170,006 shares were traded at the close of the day’s session.
In the last one week, shares of Thomas Cook (India) Limited have increased by +4.96%.
Thomas Cook (India) Limited's Key Ratios
Thomas Cook (India) Limited has a market cap of ₹53.72 billion, indicating a price to book ratio of 2.1279 and a price to sales ratio of 1.0489.
In the last 12-months Thomas Cook (India) Limited’s revenue was ₹59.71 billion with a gross profit of ₹6.32 billion and an EBITDA of ₹2.42 billion. The EBITDA ratio measures Thomas Cook (India) Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Thomas Cook (India) Limited’s operating margin was 3.18% while its return on assets stood at 1.3% with a return of equity of 0.62%.
In Q2, Thomas Cook (India) Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 94.5%.
Thomas Cook (India) Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 61.8556
- PEG
Its diluted EPS in the last 12-months stands at ₹1.87 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Thomas Cook (India) Limited’s profitability.
Thomas Cook (India) Limited stock is trading at a EV to sales ratio of 0.9584 and a EV to EBITDA ratio of 37.8622. Its price to sales ratio in the trailing 12-months stood at 1.0489.
Thomas Cook (India) Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.34% and a payout ratio of 22.01%.
Balance sheet and cash flow metrics
- Total Assets
- ₹56.84 billion
- Total Liabilities
- ₹29.94 billion
- Operating Cash Flow
- ₹0
- Capital Expenditure
- ₹0
- Dividend Payout Ratio
- 22.01%
Thomas Cook (India) Limited ended 2024 with ₹56.84 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹56.84 billion while shareholder equity stood at ₹17.13 billion.
Thomas Cook (India) Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹29.94 billion in other current liabilities, 470380000.00 in common stock, ₹16.66 billion in retained earnings and ₹11.02 billion in goodwill. Its cash balance stood at ₹5.63 billion and cash and short-term investments were ₹11.45 billion. The company’s total short-term debt was ₹2,481,460,000 while long-term debt stood at ₹1.43 billion.
Thomas Cook (India) Limited’s total current assets stands at ₹23.96 billion while long-term investments were ₹0 and short-term investments were ₹3.84 billion. Its net receivables were ₹5.67 billion compared to accounts payable of ₹17.87 billion and inventory worth ₹301.47 million.
In 2024, Thomas Cook (India) Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.
Comparatively, Thomas Cook (India) Limited paid ₹0.22 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹120.55
- 52-Week High
- ₹122.4
- 52-Week Low
- ₹52.2438
- Analyst Target Price
- ₹
Thomas Cook (India) Limited stock is currently trading at ₹120.55 per share. It touched a 52-week high of ₹122.4 and a 52-week low of ₹122.4. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹97.13 and 200-day moving average was ₹75.53 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 7483.1% of the company’s stock are held by insiders while 945.8% are held by institutions.
Frequently Asked Questions About Thomas Cook (India) Limited
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About
Thomas Cook (India) Limited offers integrated travel services in India and internationally. It 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. The company was founded in 1881 and is headquartered in Mumbai, India. Thomas Cook (India) Limited is a subsidiary of Fairbridge Capital (Mauritius) Limited.