THOMASCOOK.BO

THOMAS COOK (INDIA) LTD. · Other · Other

Earnings call summary →

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Highlights

Market Cap

$23.25B

PE Ratio

-7.984442157300151

EV to Ebitda

15.829136940318907

Earnings Yield

-1036140064.22%

Revenue (TTM)

$375.0M

Net Income (TTM)

$-37.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-91.90%

Profit Margin

-5.66%

Return on Equity

—

Debt to Equity Ratio

0.30986193190028954

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$23.25B

Revenue TTM$375.0M

Shares Outstanding370.9M

Float162791297

Insider Ownership70.46%

Institutional Ownership15.78%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-91.90%

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$375.0M

Gross Margin TTM27.44%

Gross Margin (Quarterly)27.23%

Operating Margin TTM-7.62%

Operating Margin (Quarterly)3.91%

Profit Margin TTM-5.66%

Profit Margin (Quarterly)1.21%

Net Income TTM$-37.1M

EPS TTM-4.782

EBIT Margin TTM-5.32%

EBITDA TTM$-20.0M

Capex % of Revenue TTM2.82%

Capital Expenditures$10.6M

FCF % of Revenue (Quarterly)-6.47%

Efficiency1 fields›

ROA-1.65%

Valuation10 fields›

P/E (TTM)-7.984442157300151

P/E Forward0

EV/EBITDA (TTM)15.829136940318907

EV/Revenues (TTM)0.9584

EV/Revenues Forward0.8400523256001078

EV/CFO0.8400523256001078

Price To Book1.4344331091971878

Earnings Yield-1036140064.22%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share13.399311373809251

Current Ratio0.6799510485834216

Goodwill & Intangibles$12485.70T

Total Assets$54741.49T

Total Liabilities$1.50B

Shareholders Equity$17092.29T

Debt to Equity0.30986193190028954

Interest Expense$736.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-1036140064.22%