TCG.L - Thomas Cook Group plc

LSE - LSE Delayed price. Currency in GBp
Currency in GBp

Valuation measures

Market cap (intra-day) 567.79M
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 3-94.12%
S&P500 52-week change 33.36%
52-week high 378.4500
52-week low 34.3000
50-day moving average 36.7986
200-day moving average 316.0968

Share statistics

Avg vol (3-month) 337.93M
Avg vol (10-day) 318M
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 30.13%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 48 Mar 2018
Last split factor (new per old) 21153/1000
Last split date 35 Jun 2013

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sep 2018
Most-recent quarter (mrq)31 Mar 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)-90.2000
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
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