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

Stock Report

Thomas Cook Group PLC TCG

Last Price
GBX32.30

Day Change
9.58|42.17%

As of 05/12/2018
11:57:52 GMT | GBX
Minimum 15 Minutes Delay.

Last Close22.72p
Day Range22.50 - 32.74
Mkt Cap363.10Mil
52-Wk Range19.69 - 150.00
Yield %1.55
ISINGB00B1VYCH82
Volume43,573,110
P/E8.26
P/S0.00
P/CF0.01

Share Price

Total Returns 04/12/2018

 Chg (%)  
More ...
Thomas Cook Group PLC-58.31 
FTSE 100 TR GBP-0.55
 
Financials
201520162017
More ...
Income Statement
Turnover7,834.007,810.009,007.00
Operating Profit243.00230.00267.00
Net Profit19.001.0012.00
Reported EPS1.600.300.80
Balance Sheet
Current Assets2,035.002,645.002,241.00
Non Current Assets3,923.004,298.004,374.00
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

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
More ...
25/09/2018PurchaseMr. Frank L.V. Meysman58.7550,00029,375.00
25/09/2018PurchaseMr. Frank L.V. Meysman60.12100,00060,120.00
08/01/2018Transfer inMr. Peter Fankhauser0.00193,7020.00
08/01/2018Transfer inMr. Peter Fankhauser0.001,1420.00

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

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Next Event 07/12/2018

Annual Report
Ratios
Comp
More ...
PER (E)18.81
Div Yld (E)1.99
PEG (E)0.00
ROCE8.91
Op Mrgn0.03
EPS Grwth0.67
Dividends
PreviousLatest
More ...
Record Date10/03/1709/03/18
Ex-Div09/03/1708/03/18
Paid05/04/1705/04/18
Amnt0.500.60
Directors
More ...
Executive Director, Chief Executive OfficerMr. Peter Fankhauser
Non-Executive Director, ChairmanMr. Frank L.V. Meysman
Non-Executive DirectorMs. Lesley Mary Samuel Knox
Non-Executive DirectorMr. Warren G Tucker
Non-Executive DirectorMs. Dawn Airey
Non-Executive DirectorMs. Martine G. Verluyten
Non-Executive DirectorMr. Paul Edgecliffe-Johnson
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2018 Morningstar. All rights reserved.