TCG.L - Thomas Cook Group plc

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

Valuation Measures

Market Cap (intraday) 51.78B
Enterprise Value 32.61B
Trailing P/E 166.29
Forward P/E 19.49
PEG Ratio (5 yr expected) 10.74
Price/Sales (ttm)0.22
Price/Book (mrq)1,307.87
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 65.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2016
Most Recent Quarter (mrq)Mar 31, 2017

Profitability

Profit Margin 0.12%
Operating Margin (ttm)3.45%

Management Effectiveness

Return on Assets (ttm)3.05%
Return on Equity (ttm)20.51%

Income Statement

Revenue (ttm)8.13B
Revenue Per Share (ttm)5.31
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)1.83B
EBITDA 475M
Net Income Avi to Common (ttm)10M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)619M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)1.41B
Total Debt/Equity (mrq)1,038.23
Current Ratio (mrq)0.43
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)430M
Levered Free Cash Flow (ttm)201.25M

Trading Information

Stock Price History

Beta -0.13
52-Week Change 337.39%
S&P500 52-Week Change 318.18%
52 Week High 3127.60
52 Week Low 382.59
50-Day Moving Average 3118.06
200-Day Moving Average 3111.67

Share Statistics

Avg Vol (3 month) 34.22M
Avg Vol (10 day) 35.31M
Shares Outstanding 51.53B
Float 1.35B
% 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 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 9, 2017
Last Split Factor (new per old) 21153/1000
Last Split Date 3Jun 5, 2013