TCG.L - Thomas Cook Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 51.92B
Enterprise Value 31.77B
Trailing P/E 156.75
Forward P/E 110.02
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)0.21
Price/Book (mrq)685.25
Enterprise Value/Revenue 30.20
Enterprise Value/EBITDA 63.51

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.14%
Operating Margin (ttm)3.50%

Management Effectiveness

Return on Assets (ttm)2.90%
Return on Equity (ttm)3.96%

Income Statement

Revenue (ttm)9.01B
Revenue Per Share (ttm)5.88
Quarterly Revenue Growth (yoy)17.00%
Gross Profit (ttm)2B
EBITDA 504M
Net Income Avi to Common (ttm)13M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)4.10%

Balance Sheet

Total Cash (mrq)1.81B
Total Cash Per Share (mrq)1.18
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)516.43
Current Ratio (mrq)0.54
Book Value Per Share (mrq)0.18

Cash Flow Statement

Operating Cash Flow (ttm)496M
Levered Free Cash Flow (ttm)484.88M

Trading Information

Stock Price History

Beta -0.16
52-Week Change 339.28%
S&P500 52-Week Change 313.32%
52 Week High 3150.00
52 Week Low 387.75
50-Day Moving Average 3126.06
200-Day Moving Average 3122.55

Share Statistics

Avg Vol (3 month) 35.23M
Avg Vol (10 day) 313.03M
Shares Outstanding 51.53B
Float 1.33B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.01
Forward Annual Dividend Yield 40.90%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 462.50%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 8, 2018
Last Split Factor (new per old) 21153/1000
Last Split Date 3Jun 5, 2013