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

Stock Report

Thomas Cook Group PLC TCG

Last Price
GBX116.60

Day Change
-1.20|-1.02%

As of 18/09/2017
16:22:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close117.80p
Day Range115.80 - 118.70
Mkt Cap1.81Bil
52-Wk Range65.20 - 127.60
Yield %0.00
ISINGB00B1VYCH82
Volume2,282,768
P/E14.37
P/S0.23
P/CF6.97

Share Price

Total Returns 15/09/2017

 Chg (%)  
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Thomas Cook Group PLC-1.83 
FTSE 100 TR GBP-2.02
 
Financials
201420152016
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Income Statement
Turnover8,588.007,834.007,812.00
Operating Profit52.00211.00205.00
Net Profit-115.0019.009.00
Reported EPS-8.201.600.80
Balance Sheet
Current Assets1,829.002,035.002,656.00
Non Current Assets3,965.003,923.004,299.00
Total Assets5,794.005,958.006,955.00
Current Liabilities3,894.003,702.004,630.00
Total Liabilities5,509.005,590.006,564.00
Total Equity285.00368.00391.00
Cash Flow
Operating Cash Flow367.00492.00406.00
Net Change in Cash-21.00304.00-165.00
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
2017185.009.6018.2912.270.670.550.47
2018231.7012.1026.049.740.370.600.51

Regulatory News

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

206 of 1836 Companies

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Outlook

(27/07/2017) ceo - "...we continue to expect our full year underlying operating result to be in line with current market expectations"

Next Event 30/09/2017

Next year end (to be reported)
Ratios
CompSecMkt
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PER (E)9.8215.956.99
Div Yld (E)0.512.984.23
PEG (E)0.381.520.94
ROCE697.62447.33205.81
Op Mrgn3.6714.51-117.40
EPS Grwth25.7710.9620.76
Dividends
PreviousLatest
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Record Date09/09/1110/03/17
Ex-Div07/09/1109/03/17
Paid07/10/1105/04/17
Amnt3.750.50

Broker Sentiment

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Hold0
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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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