Thomas Cook Group PLC (LSE:TCG) - Share price - Overview

Stock Report

Thomas Cook Group PLC TCG

Last Price
GBX116.60

Day Change
5.20|4.67%

As of 24/11/2017
16:28:48 GMT | GBX
Minimum 15 Minutes Delay.

Last Close111.40p
Day Range109.80 - 117.20
Mkt Cap1.71Bil
52-Wk Range79.05 - 127.60
Yield %0.43
ISINGB00B1VYCH82
Volume4,487,026
P/E10.28
P/S0.20
P/CF5.07

Share Price

Total Returns 23/11/2017

 Chg (%)  
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Thomas Cook Group PLC-6.86 
FTSE 100 TR GBP-0.98
 
Financials
201520162017
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Income Statement
Turnover7,834.007,810.009,007.00
Operating Profit211.00197.00231.00
Net Profit19.001.0012.00
Reported EPS1.600.300.80
Balance Sheet
Current Assets2,035.002,645.002,241.00
Non Current Assets3,923.004,298.004,273.00
Total Assets5,958.006,943.006,615.00
Current Liabilities3,702.004,633.004,325.00
Total Liabilities5,590.006,617.006,335.00
Total Equity368.00326.00280.00
Cash Flow
Operating Cash Flow492.00410.00533.00
Net Change in Cash304.00-165.00122.00
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
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2018231.7012.106.649.211.390.600.54

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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23/11/2017PurchaseMr. Paul Edgecliffe-Johnson111.0017,85219,816.00

Company Profile

Thomas Cook Group PLC is a travel and leisure company. The company operates airlines, hotels, tours, and travel agencies and booking services. The Group Tour Operator business contributes the majority of its revenue.

Sector

Leisure

Market Position

215 of 1834 Companies

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Outlook

(23/11/2017) no outlook statement

Next Event 08/02/2018

Next AGM
Ratios
CompSecMkt
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PER (E)0.0016.2316.24
Div Yld (E)0.002.994.26
PEG (E)0.001.721.30
ROCE-58.54486.5915.14
Op Mrgn3.8914.70-1.61
EPS Grwth0.0011.3013.31
Dividends
PreviousLatest
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Record Date10/03/1709/03/18
Ex-Div09/03/1708/03/18
Paid05/04/1705/04/18
Amnt0.500.60

Broker Sentiment

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Hold0
Sell0
Strong Sell0
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Disclaimer
Directors
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ChairmanMr. Frank Meysman
Chief Executive OfficerMr. Peter Fankhauser
Group Chief Financial OfficerMr. Michael Healy
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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