THOMASCOOK.NS

Thomas Cook (India) Limited [THOMASCOOK.NS] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

THOMASCOOK.NS Stock Summary

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THOMASCOOK.NS Financial details

Company Rating
Buy
Market Cap
68.34B
Income
1.36B
Revenue
65.92B
Book val./share
39.12
Cash/share
32.36
Dividend
0.4
Dividend %
0.27%
Employees
8.54K
Optionable
No
Shortable
Yes
Earnings
31 Jan 2024
P/E
51.74
Forward P/E
17.93
PEG
-3.83
P/S
1.06
P/B
3.85
P/C
4.59
P/FCF
-7543.32
Quick Ratio
0.68
Current Ratio
0.87
Debt / Equity
0.25
LT Debt / Equity
0.15
-
-
EPS (TTM)
2.39
EPS next Y
8.28
EPS next Q
-
EPS this Y
-103.09%
EPS next Y
246.24%
EPS next 5Y
246.24%
EPS last 5Y
-37.99%
Revenue last 5Y
-5.19%
Revenue Q/Q
-2.93%
EPS Q/Q
-35.67%
-
-
-
-
SMA20
4.89%
SMA50
25.78%
SMA100
93.17%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
15%
ROC
0.12%
Gross Margin
27%
Oper. Margin
5%
Profit Margin
2%
Payout
-
Shs Outstand
464.13M
Shs Float
156.24M
-
-
-
-
Target Price
-
52W Range
52.1-167.9
52W High
-11.08%
52W Low
+185.58%
RSI
49.92
Rel Volume
0.43
Avg Volume
1.57M
Volume
677.68K
Perf Week
-1.33%
Perf Month
19.33%
Perf Quarter
96.69%
Perf Half Y
123.64%
-
-
-
-
Beta
0.791
-
-
Volatility
2.62%, 7.81%
Prev Close
0.85%
Price
148.5
Change
-2.3%

THOMASCOOK.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
177.82183.8621.3950.45109.36
Net income per share
2.29-0.48-7.96-6.790.21
Operating cash flow per share
6.823.24-15.67-3.7110.26
Free cash flow per share
4.770.65-16.1-5.378.79
Cash per share
31.6130.423.515.6824.8
Book value per share
240.0344.8852.0145.3137.12
Tangible book value per share
209.9112.5519.2811.879.01
Share holders equity per share
240.0344.8852.0145.3137.12
Interest debt per share
10.3921.7217.6816.9713.6
Market cap
33.98B8.83B18.21B25.67B25.92B
Enterprise value
30.1B10.06B17.42B28.41B25.68B
P/E ratio
40.07-50.01-6.17-10.11265.52
Price to sales ratio
0.520.132.31.360.51
POCF ratio
13.447.34-3.13-18.475.47
PFCF ratio
19.2436.56-3.05-12.786.39
P/B Ratio
0.380.530.941.511.51
PTB ratio
0.380.530.941.511.51
EV to sales
0.460.152.21.510.51
Enterprise value over EBITDA
14.95.06-6.19-20.649.28
EV to operating cash flow
11.98.36-3-20.455.42
EV to free cash flow
17.0441.67-2.92-14.156.33
Earnings yield
0.02-0.02-0.16-0.10
Free cash flow yield
0.050.03-0.33-0.080.16
Debt to equity
0.040.460.320.350.31
Debt to assets
0.030.140.130.130.09
Net debt to EBITDA
-1.920.620.28-1.99-0.09
Current ratio
0.980.870.830.680.8
Interest coverage
3.011.1-9.83-7.251.71
Income quality
2.29-1.751.40.4317.64
Dividend Yield
00.02000.01
Payout ratio
0.16-0.79002.88
Sales general and administrative to revenue
0.020.020.10.040.02
Research and developement to revenue
00000
Intangibles to total assets
0.090.220.250.260.22
Capex to operating cash flow
-0.3-0.80.030.45-0.14
Capex to revenue
-0.01-0.01-0.02-0.03-0.01
Capex to depreciation
-1.13-0.64-0.11-0.48-0.55
Stock based compensation to revenue
000.0300
Graham number
111.1921.9296.583.1813.29
ROIC
0.010-0.11-0.090.02
Return on tangible assets
0.010-0.08-0.070
Graham Net
-45.27-51.11-41.55-49.53-52.5
Working capital
-637.66M-3.42B-3.03B-6.33B-5.98B
Tangible asset value
77.77B4.65B7.15B4.44B4.16B
Net current asset value
-12.16B-16.07B-13.8B-16.42B-16.13B
Invested capital
0.040.460.320.350.31
Average receivables
16.74B14.15B8.16B6.42B6.42B
Average payables
16.52B16.2B11.04B8.93B13.92B
Average inventory
84.28M193.7M202.86M195.89M258.65M
Days sales outstanding
97.9456.9261.35138.441.05
Days payables outstanding
130.91101822.1305.32181.44
Days of inventory on hand
1.131.6418.356.63.06
Receivables turnover
3.736.411.42.648.89
Payables turnover
2.793.610.441.22.01
Inventory turnover
321.91223.2219.8955.29119.22
ROE
0.01-0.01-0.15-0.150.01
Capex per share
-2.06-2.59-0.44-1.65-1.47

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
29.82.3728.4540.939.55
Net income per share
00.04-0.231.571.01
Operating cash flow per share
00-0.0200
Free cash flow per share
00-0.0200
Cash per share
23.87024.8032.36
Book value per share
41.69037.12039.12
Tangible book value per share
10.1809.01011.04
Share holders equity per share
41.69037.12039.12
Interest debt per share
16.780.0412.170.5610.39
Market cap
30.18B460.86B25.92B35.47B55.87B
Enterprise value
31.64B460.86B25.68B35.47B55.33B
P/E ratio
-68.58K437.2-60.3112.1729.67
Price to sales ratio
2.47301.971.873.03
POCF ratio
00-2.8K00
PFCF ratio
00-2.8K00
P/B Ratio
1.7701.5103.06
PTB ratio
1.7701.5103.06
EV to sales
2.59301.961.873
Enterprise value over EBITDA
62.15388.9549.5324.0742
EV to operating cash flow
00-2.77K00
EV to free cash flow
00-2.77K00
Earnings yield
0000.020.01
Free cash flow yield
00000
Debt to equity
0.3900.3100.25
Debt to assets
0.1200.0900.07
Net debt to EBITDA
2.870-0.460-0.41
Current ratio
0.7700.800.87
Interest coverage
1.053.10.954.534.41
Income quality
000.1300
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.2300.2200.2
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
0.5013.94029.82
ROIC
000.0200.03
Return on tangible assets
00000.01
Graham Net
-59.260-52.50-49.25
Working capital
-6.31B7.76B-5.98B9.83B-4.61B
Tangible asset value
4.17B04.16B05.14B
Net current asset value
-16.95B7.76B-16.13B9.83B-14.79B
Invested capital
0.3900.3100.25
Average receivables
2.58B2.58B2.84B2.84B4.16B
Average payables
7.8B7.8B8.93B8.93B11.32B
Average inventory
130.78M130.78M150.74M150.74M190.95M
Days sales outstanding
37.99038.91040.59
Days payables outstanding
159.980172.090150.3
Days of inventory on hand
2.6802.902.54
Receivables turnover
2.3702.3102.22
Payables turnover
0.5600.5200.6
Inventory turnover
33.55030.99035.49
ROE
00-0.0100.03
Capex per share
00000

THOMASCOOK.NS Frequently Asked Questions

What is Thomas Cook (India) Limited stock symbol ?

Thomas Cook (India) Limited is a IN stock and trading under the symbol THOMASCOOK.NS

What is Thomas Cook (India) Limited stock quote today ?

Thomas Cook (India) Limited stock price is $148.5 today.

Is Thomas Cook (India) Limited stock public?

Yes, Thomas Cook (India) Limited is a publicly traded company.

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