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Thomas Cook (India) Limited

Thomas Cook (India) Limited

THOMASCOOK.NS
Thomas Cook (India) LimitedIN flagNational Stock Exchange of India
106.84
INR
+2.67
- -
49.78BMarket Cap

Total Valuation

Thomas Cook (India) Limited carries a market capitalization of 49.78B, placing it among publicly traded companies globally. Its enterprise value stands at 22.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.78B
Enterprise Value22.84B

Share Statistics

Thomas Cook (India) Limited currently has 472.52M shares outstanding.

Shares Outstanding472.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thomas Cook (India) Limited trades at a trailing price-to-earnings ratio of 19.11. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 88.89.

PE Ratio19.11
PS Ratio0.50
PB Ratio88.89
P/TBV Ratio3.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Thomas Cook (India) Limited trades at an EV/EBITDA multiple of 8.37 and an EV/FCF ratio of 36.40. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA8.37
EV / EBIT8.37
EV / FCF36.40

Financial Position

Thomas Cook (India) Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.37, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.55
Debt / Equity21.37
Debt / EBITDA1.98
Interest Coverage2.88

Financial Efficiency

Thomas Cook (India) Limited posts a return on equity of 537.07 and a return on invested capital of 6.20.

Return on Equity (ROE)537.07
Return on Assets (ROA)2.92
Return on Invested Capital (ROIC)6.20
Return on Capital Employed (ROCE)251.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover169.20

Taxes

Over the trailing twelve months, Thomas Cook (India) Limited has paid 1.10B in income taxes, reflecting an effective tax rate of 33.79.

Income Tax1.10B
Effective Tax Rate33.79

Stock Price Statistics

Thomas Cook (India) Limited's stock has declined approximately -32.05723% over the past 52 weeks. The 50-day moving average sits at 100.35, while the 200-day moving average is 122.39.

Beta (5Y)N/A
52-Week Price Change-32.05723%
50-Day Moving Average100.35
200-Day Moving Average122.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thomas Cook (India) Limited generated 83.98B in revenue and converted that into 2.19B in net income, yielding earnings per share of 4.74. EBITDA reached 2.73B, while operating income came in at 2.73B.

Revenue83.98B
Gross Profit11.25B
Operating Income2.73B
Pretax Income3.27B
Net Income2.19B
EBITDA2.73B
EBIT2.73B
Earnings Per Share (EPS)4.74

Balance Sheet

Thomas Cook (India) Limited holds 24.14B in cash and equivalents against 5.39B in total debt, resulting in a net debt position of -6.83B. Total book value stands at 470.40M, with working capital of -6.29B providing operational flexibility.

Cash & Cash Equivalents24.14B
Total Debt5.39B
Net Debt-6.83B
Equity (Book Value)470.40M
Book Value Per Share1.01
Working Capital-6.29B

Margins

Thomas Cook (India) Limited operates with a gross margin of 13.39, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of 2.61 provide insight into operational efficiency.

Gross Margin13.39
Operating Margin3.25
Pretax Margin3.89
Profit Margin2.61
EBITDA Margin3.25

Stock Splits

Thomas Cook (India) Limited's most recent stock split took place on December 19, 2008 with a 500:539 split ratio.

Last Split Date12/19/2008
Split Ratio500:539

Scores

Thomas Cook (India) Limited posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78