THOMASCOOK

139.55000 INR
0.65
0.46%
Last update Dec 12, 3:29 PM IST
Main market
Day range
138.60001
142.050003
Previous close
140.20000
Open
141
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Thomas Cook (India) Ltd.
139.55
0.65
0.46%

Statistics

Valuation metrics
Market cap
65.27B
Enterprise value
47.05B
Trailing P/E (ttm)
25.64
Forward P/E
19.57
PEG ratio
11.88
Price/Sales (ttm)
0.77
Price/Book (mrq)
2.75
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
12.09
Overview
Shares outstanding
465.76M
Float
154.46M
Shares short
% Held by insiders
65.15%
% Held by institutions
8.86%
Average volume (10 days)
19.04K
Average volume (90 days)
30.59K
Price summary
52-Week low
118.10
52-Week high
225.45
52-Week change
-58.01 -49.1%
Beta
-0.29
50-Day moving average
154.80
200-Day moving average
155.37
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
0.33
Payout ratio
0.08
Dividend date
Ex-dividend date
Aug 21, 2025
Last split factor
10:1
Last split date
May 14, 2007
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.97%
Operating margin
3.39%
Operational effectiveness
Return on assets
2.72%
Return on equity
11.55%
Income statement
Revenue (ttm)
85.17B
Revenue per share (ttm)
182.86
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
10.44B
EBITDA
5.73B
Net income to common (ttm)
2.53B
Diluted EPS (ttm)
5.42
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
22.84B
Total cash per share (mrq)
48.82
Total debt (mrq)
5.08B
Total Debt/Equity (mrq)
21.71
Current ratio (mrq)
87.80%
Book value per share (mrq)
50.50
Cash flow
Cash flow statement
5.61B
Levered free cash flow (LFCF)
10.34B
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