Last 123.30 GBp
Change Today -1.20 / -0.96%
Volume 3.9M
TCG On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Xetra
As of 11:35 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

thomas cook group plc (TCG) Snapshot

Open
125.50 GBp
Previous Close
124.50 GBp
Day High
127.20 GBp
Day Low
122.70 GBp
52 Week High
03/7/14 - 189.40 GBp
52 Week Low
10/16/14 - 99.40 GBp
Market Cap
1.8B
Average Volume 10 Days
5.0M
EPS TTM
-0.16 GBp
Shares Outstanding
1.5B
EX-Date
03/13/13
P/E TM
--
Dividend
--
Dividend Yield
--
Current Stock Chart for THOMAS COOK GROUP PLC (TCG)

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thomas cook group plc (TCG) Details

Thomas Cook Group plc provides leisure travel services in the United Kingdom, Ireland, Continental Europe, Northern Europe, and Germany. It is also involved in hotel, airline, tour operation, and travel agency activities, as well as offers financing services. The company serves its customers through retail stores, Websites, and call centers, as well as through third-party travel agents. It operates 3,084 retail outlets; and 88 aircraft. Thomas Cook Group plc was founded in 1841 and is based in London, the United Kingdom.

22,672 Employees
Last Reported Date: 01/12/15
Founded in 1841

thomas cook group plc (TCG) Top Compensated Officers

Group Chief Financial Officer, Member of Grou...
Total Annual Compensation: 505.0K GBP
Compensation as of Fiscal Year 2014.

thomas cook group plc (TCG) Key Developments

Thomas Cook Holds Talks To Offload Airline Arm

Thomas Cook Group plc (LSE:TCG) is seeking to offload its airline as part of a turnaround plan following the group’s near collapse in 2011.

Thomas Cook Group Announces Tender Offer for its EUR 400,000,000 6.75% Guaranteed Notes Due 2015

Thomas Cook Group plc announced that it is offering to purchase for cash any and all of its EUR 400,000,000 6.75% Guaranteed Notes due 2015. The Tender Offer begins on 11 February 2015 and will expire at 4:00 p.m., London time, on 19 February 2015, unless extended or earlier terminated by the Issuer. The company will announce the final results of the Tender Offer as soon as practically possible on 20 February 2015. The company offers to purchase the Notes at a price of 101.85%. of the principal amount of the Notes purchased from each Note holder. The amount payable per EUR 1,000 principal amount of the Notes will be the sum of the relevant Purchase Price in respect of the Notes multiplied by EUR 1,000 together with accrued and unpaid interest on the EUR 1,000 in principal amount of the Notes from, and including, 22 April 2014 up to, but excluding, 23 February 2015 or, in the event of an extension of the Offer Period, on such later date as is notified to the Note holders by the company.

Thomas Cook Group plc Reports Earnings Results for the First Quarter Ended December 31, 2014; Provides Earnings Guidance for 2015 and Capex Guidance for 2016

Thomas Cook Group plc reported earnings results for the first quarter ended December 31, 2014. For the quarter, the company reported revenue of £1,519 million compared to £1,656 million a year ago. Negative underlying EBIT was £53 million compared to £56 million a year ago. Loss from operations was £73 million compared to £122 million a year ago. Net debt as on December 31, 2014 was £1,262 million compared to £1,286 million a year ago. Loss before tax was £115 million compared to £161 million a year ago. The group has also generated operating cash flow of GBP 433 million. As well as investing GBP 177 million in capital expenditure, the company has spent GBP 115 million on exceptional items, mainly relating to the transformation, and GBP 123 million on debt servicing. The company expected net debt at the end of the current financial year 2015 to be around GBP 150 million, notwithstanding challenging trading conditions and the impact of cash headwinds, such as the unforeseen regulatory changes to German consumer credit terms, which will put pressure on working capital. In terms of CapEx, the company gave guidance at the end of the last year that it would be spending around GBP 200 million this year 2015 for CapEx. But depreciation would be around GBP 200 million. CapEx will be going down to somewhere in the region of about GBP 170 million to GBP 180 million next year in 2016.

 

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Industry Analysis

TCG

Industry Average

Valuation TCG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 6.8x
Price/Cash Flow 26.7x
TEV/Sales 0.2x
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