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Thomas Cook Key Ratios

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NSE: THOMASCOOK | BSE: 500413

₹103.47

up-down-arrow ₹-0.50 (-0.48%)

As on 25-Sep-2026IST

Market cap

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₹4,880 Cr

Revenue (TTM)

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₹8,082 Cr

P/E Ratio

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22.3

P/B Ratio

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2.6

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 18.14 -13.13 -4.26 10.62 51.94
EBIT 41.47 -43.55 -28.64 17.25 19.93
Net Profit 80.38 0.02 -11.82 38.34 23.98
EPS 85.97 -0.21 -12.90 36.90 22.18
Book Value -- -- 9.78 16.59 9.35
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 3.78-0.882.833.074.08
Net Margin info 3.11-0.702.502.573.12
Return on equity info 16.755.009.1912.6716.67
Return on Capital info 25.0713.49--21.1326.65
Return on Assets info 3.891.232.753.013.95
Debt to Equity (x) info ----0.020.150.15

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
--
21.13
26.65
27.42
7.29
Peer Median
--
11.02
15.87
15.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.19

Lower than Peers by 3.54

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
9.19
12.67
16.67
20.93
0.97
Peer Median
12.73
2.90
10.13
6.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.75

Lower than Peers by 0.66

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
2.75
3.01
3.95
4.70
0.21
Peer Median
3.41
5.19
6.32
4.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.83

Higher than Peers by 2.10

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
2.83
3.07
4.08
4.20
1.07
Peer Median
0.73
0.56
9.41
34.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.50

Lower than Peers by 0.56

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
2.50
2.57
3.12
3.65
0.20
Peer Median
3.06
3.00
8.00
4.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
--
4.52
4.92
5.46
2.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-4.26

Lower than Peers by 9.53

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
-4.26
3.18
11.51
44.61
167.32
Peer Median
5.27
2.98
53.32
31.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-28.64

Lower than Peers by 7.37

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
-28.64
-22.20
8.33
469.46
116.93
Peer Median
-21.28
-87.54
102.19
122.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-11.82

Higher than Peers by 1.45

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
-11.82
-14.67
-4.69
2,514.37
104.08
Peer Median
-13.28
-54.96
409.93
208.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-12.90

Lower than Peers by 23.38

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
-12.90
-13.95
-1.81
3,910.63
102.65
Peer Median
10.48
-57.65
390.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
--
9.78
15.08
25.45
15.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.02

Higher than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
0.02
0.15
0.15
0.15
0.34
Peer Median
0.00
0.02
0.05
0.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
--
0.07
0.05
0.04
0.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.86

Lower than Peers by 1.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
0.86
0.86
0.92
0.86
0.80
Peer Median
2.11
2.12
2.31
1.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.85

Lower than Peers by 1.26

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
0.85
0.85
0.91
0.84
0.79
Peer Median
2.11
2.11
2.30
2.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.22

Higher than Peers by 0.76

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
4.22
4.48
5.04
4.48
1.30
Peer Median
3.46
3.51
10.60
13.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.20

Lower than Peers by 38.15

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
8.20
7.89
7.77
8.85
11.24
Peer Median
46.35
37.84
57.28
106.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.08

Higher than Peers by 0.35

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
1.08
1.15
1.24
1.26
1.04
Peer Median
0.72
0.85
0.62
1.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
--
28.14
28.65
30.33
29.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
--
1.87
1.72
1.76
1.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

22.31

Lower than Peers by 73.18

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
22.31
19.25
24.90
30.21
408.52
Peer Median
95.49
74.27
45.38
86.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.59

Higher than Peers by 0.60

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
2.59
2.31
3.82
5.43
2.30
Peer Median
1.99
1.61
3.15
9.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.48

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
0.48
0.56
0.33
0.36
0.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.13

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
7.13
5.78
8.96
11.99
9.40
Peer Median
--
25.46
-92.40
123.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,880

Higher than Peers by 3,228

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Thomas Cook
4,880
4,213
6,332
7,825
2,638
Peer Median
1,652
940
2,772
7,295
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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