Edition:
United Kingdom

Thomas Cook Group plc (TCG.L)

TCG.L on London Stock Exchange

4.80GBp
9:21am BST
Change (% chg)

-0.23 (-4.53%)
Prev Close
5.03
Open
4.82
Day's High
5.00
Day's Low
4.56
Volume
4,715,546
Avg. Vol
38,328,786
52-wk High
80.15
52-wk Low
4.29

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 3,019.00 -0.961
FY 2018 Sep '18 6,357.00 0.059
Mar '18 3,227.00 -0.166
FY 2017 Sep '17 6,013.00 0.182
Mar '17 2,994.00 -0.174
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-19 9 9,117.82 9,425.00 8,846.00 9,663.39
Year Ending Sep-20 9 9,319.28 9,756.00 8,965.00 9,961.46
Earnings (per share)
Year Ending Sep-19 8 -0.48 1.41 -2.56 12.39
Year Ending Sep-20 7 3.51 8.53 1.83 13.93
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 51.07 18.76
P/E High - Last 5 Yrs. 265.13 65.05 30.94
P/E Low - Last 5 Yrs. 74.79 25.98 13.41
Beta 0.33 0.55 1.34
Price to Sales (TTM) 0.01 8.57 387.99
Price to Book (MRQ) -- 5.52 15.24
Price to Tangible Book (MRQ) -- 6.82 16.04
Price to Cash Flow (TTM) -- 36.29 10.11
% Owned Institutions -- 1.23 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.47 2.73
Dividend Yield - 5 Year Avg 0.23 0.50 2.31
Dividend 5 Year Growth Rate -- 6.80 7.27
Payout Ratio(TTM) -- 20.69 28.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.45 10.03 8.65
Sales (TTM) vs TTM 1 Yr. Ago 1.47 10.19 12.95
Sales - 5 Yr. Growth Rate 0.57 3.72 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -479.93 64.67 14.50
EPS (TTM) vs TTM 1 Yr. Ago -5,689.15 -- --
EPS - 5 Yr. Growth Rate -- 5.00 -2.62
Capital Spending - 5 Yr. Growth Rate 6.82 32.10 6.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.47 2.41 1.26
Current Ratio (MRQ) 0.48 2.61 1.76
LT Debt to Equity (MRQ) -- 24.74 39.78
Total Debt to Equity (MRQ) -- 35.19 68.84
Interest Coverage (TTM) 3.66 5.60 14.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.07 38.70 24.37
Gross Margin - 5 Yr. Avg. 22.11 37.65 24.00
EBITD Margin (TTM) 4.17 -- --
EBITD - 5 Yr. Avg 6.96 28.43 13.45
Operating Margin (TTM) -11.51 21.83 9.56
Operating Margin - 5 Yr. Avg. 1.52 21.10 9.14
Pre-Tax Margin (TTM) -12.86 21.75 11.39
Pre-Tax Margin - 5 Yr. Avg. -0.09 21.33 11.52
Net Profit Margin (TTM) -14.74 15.04 8.71
Net Profit Margin - 5 Yr. Avg. -0.57 14.71 8.96
Effective Tax Rate (TTM) -- 30.66 25.21
Effective Tax Rate - 5 Yr. Avg. -- 30.92 22.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 440,954 79,174,495 834,627,878
Net Income/Employee (TTM) -64,996 12,753,922 96,163,714
Receivable Turnover (TTM) 9.99 25.54 20.83
Inventory Turnover (TTM) 164.70 71.34 11.52
Asset Turnover (TTM) 1.67 0.61 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -24.64 8.04 6.68
Return on Assets - 5 Yr. Avg. -0.78 8.53 7.00
Return on Investment (TTM) -81.94 10.10 10.67
Return on Investment - 5 Yr. Avg. -2.22 10.61 11.12
Return on Equity (TTM) -- 11.82 12.53
Return on Equity - 5 Yr. Avg. -15.56 12.16 13.89
  1 Year 3 Year 5 Year
Sales % 6.41 6.95 0.57
EPS (TTM) % -1,356.86 -- --
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Thomas Cook Group plc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -63.51 -64.11 13 90
13 Week -82.18 -82.40 12 94
26 Week -86.84 -88.03 10 95
52 Week -94.59 -94.47 6 90
YTD -84.40 -86.09 13 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.92%
# of Holders: 86
Total Shares Held: 643,865,875
3 Mo. Net Change: -146,277,422
# New Positions: 0
# Closed Positions: 5
# Increased Positions: 11
# Reduced Positions: 17
# Net Buyers: -6
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