TCG.L - Thomas Cook Group plc

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

Valuation Measures

Market Cap (intraday) 577.25M
Enterprise Value 31.32B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.14
Enterprise Value/EBITDA 63.90

Trading Information

Stock Price History

Beta (3Y Monthly) 0.55
52-Week Change 3-93.54%
S&P500 52-Week Change 34.18%
52 Week High 380.15
52 Week Low 34.30
50-Day Moving Average 36.87
200-Day Moving Average 316.67

Share Statistics

Avg Vol (3 month) 337.68M
Avg Vol (10 day) 313.45M
Shares Outstanding 51.54B
Float 1.18B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.12%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 8, 2018
Last Split Factor (new per old) 21153/1000
Last Split Date 3Jun 5, 2013

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -14.75%
Operating Margin (ttm)1.80%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)9.38B
Revenue Per Share (ttm)6.11
Quarterly Revenue Growth (yoy)-6.40%
Gross Profit (ttm)1.96B
EBITDA 339M
Net Income Avi to Common (ttm)-1.38B
Diluted EPS (ttm)-90.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)688M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)1.93B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.49
Book Value Per Share (mrq)-0.88

Cash Flow Statement

Operating Cash Flow (ttm)30M
Levered Free Cash Flow (ttm)-136.12M