Thomas Cook Group (TCG)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

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115.00p
   
  • Change Today:
    -1.40p
  • 52 Week High: 126.90
  • 52 Week Low: 84.10
  • Currency: UK Pounds
  • Shares Issued: 1,535.85m
  • Volume: 5,531,310
  • Market Cap: £1,766.23m
  • RiskGrade: 160

Thomas Cook Overview

Thomas Cook is Europe's second-largest travel firm. It was formed by the merger of UK package holiday rival MyTravel and the Thomas Cook tourism unit of Germany’s KarstadtQuelle. Under the terms of the merger, KarstadtQuelle owns 52% of the enlarged group and MyTravel the rest.

1 Day Chart

6 Month Chart

Thomas Cook Financials

Latest F'cast
Div Yield 0.5% 1.2%
Div Cover 15.5 8.2
Op Mrgn 2.6% 2.4%
ROCE n/a  
Latest F'cast
P/E 12.4 10.3
PEG 0.8 0.5
Pr/Revenue 0.2 0.2
Pr/Book 6.3  
Latest F'cast
Revenue 15.3% 3.5%
PBT 35.3% 391.1%
EPS 14.8% 20.5%
DPS 20.0% 128.7%

Thomas Cook Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 9,315.00 (163.00) 5.00p 30.7 0.0 +733% n/a 0.0%
30-Sep-14 8,588.00 (114.00) 11.30p 10.5 0.1 +126% n/a 0.0%
30-Sep-15 7,834.00 50.00 8.90p 13.0 n/a -21% n/a 0.0%
30-Sep-16 7,810.00 34.00 8.10p 8.5 n/a -9% 0.50p 0.7%
30-Sep-17 9,007.00 46.00 9.30p 12.9 0.9 +15% 0.60p 0.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Thomas Cook Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 9,319.71 225.89 11.21p 10.3 0.5 +20% 1.37p 1.2%

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Thomas Cook Company Announcements

Holding(s) in Company 14-Dec-2017 17:10 RNS
Annual Report & Accounts 2017 and AGM 2018 14-Dec-2017 12:28 RNS
Director/PDMR Shareholding 04-Dec-2017 15:06 RNS

Latest Thomas Cook Director Deals

Traded Action Notifier PriceAmountValue
23-Nov-17 Buy Paul Edgecliffe-Johnson 111.00p 17,852 £19,815.72

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Thomas Cook Market Data

Currency UK Pounds
Share Price 115.00p
Change Today -1.40p
% Change -1.20 %
52 Week High 126.90
52 Week Low 84.10
Volume 5,531,310
Shares Issued 1,535.85m
Market Cap £1,766.23m
RiskGrade 160

Thomas Cook Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.17% below the market average34.17% below the market average34.17% below the market average34.17% below the market average34.17% below the market average
3.90% above the sector average3.90% above the sector average3.90% above the sector average3.90% above the sector average3.90% above the sector average
Price Trend
43.74% above the market average43.74% above the market average43.74% above the market average43.74% above the market average43.74% above the market average
46.34% above the sector average46.34% above the sector average46.34% above the sector average46.34% above the sector average46.34% above the sector average
Income
37.48% below the market average37.48% below the market average37.48% below the market average37.48% below the market average37.48% below the market average
23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average
Growth
30.66% below the market average30.66% below the market average30.66% below the market average30.66% below the market average30.66% below the market average
34.25% below the sector average34.25% below the sector average34.25% below the sector average34.25% below the sector average34.25% below the sector average

What The Brokers Say

Strong Buy 4
Buy 1
Neutral 6
Sell 1
Strong Sell 2
Total 14
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Thomas Cook Dividends

  Latest Previous
  Final Final
Ex-Div 08-Mar-18 09-Mar-17
Paid 05-Apr-18 05-Apr-17
Amount 0.60p 0.50p

Trades for 15-Dec-2017

Time Volume / Share Price
17:11 2,639 @ 116.61p
17:02 45,096 @ 115.38p
17:02 1,828 @ 116.49p
16:53 5,133 @ 115.78p
16:53 1,884 @ 115.78p

Thomas Cook Key Personnel

Chair Frank Meysman
CFO Michael Healy
CEO Peter Fankhauser

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