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Last 116.90 GBp
Change Today 0.00 / 0.00%
Volume 530.9K
As of 4:04 AM 08/4/15 All times are local (Market data is delayed by at least 15 minutes).

thomas cook group plc (TCG) Snapshot

Open
117.20 GBp
Previous Close
116.90 GBp
Day High
117.20 GBp
Day Low
116.20 GBp
52 Week High
05/13/15 - 162.20 GBp
52 Week Low
10/16/14 - 99.40 GBp
Market Cap
1.8B
Average Volume 10 Days
6.2M
EPS TTM
-0.04 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 Group plc Reports Earnings Results for the Third Quarter Ended June 30, 2015; Reaffirms Net Debt Guidance at the September 30, 2015; Reaffirms Earnings Guidance for the Fiscal 2015

Thomas Cook Group plc reported earnings results for the third quarter ended June 30, 2015. During the quarter, the company made a profit from operations of GBP 3 million, an improvement of GBP 53 million on a like-for-like basis, mainly due to lower level of exceptional charges, which are GBP 48 million lower than last year. Underlying EBIT increased by GBP 5 million on a like-for-like basis despite challenging market conditions and weaker demand in the post-Easter period, in particular the month of April. At June 30, 2015, net debt was GBP 392 million, a reduction of GBP 111 million on a like-for-like basis compared to last year. The company generated free cash flow of GBP 302 million in the quarter, in line with last year. Revenue was GBP 1,950 million against GBP 2,219 million a year ago. Underlying profit from operations (Underlying EBIT) was GBP 30 million against GBP 33 million a year ago. Loss before tax was GBP 44 million against 81 million a year ago. EBITDA was GBP 509 million against GBP 457 million a year ago. Capex was GBP 176 million. The company previously guided that it expected net debt at the September 30, 2015 to be around GBP 150 million. The company estimates that the impact of Tunisia will cause working capital timing differences at the September 30, 2015 of around GBP 50 million. The company expected this to reduce to around GBP 20 million as the working capital cycle completes in the first quarter of next year. As a result, the company now expects net debt at its fiscal 2015 balance sheet date to be around GBP 200 million. EBIT guidance for the full year is consistent with what the company said at the half year.

Thomas Cook Group plc, Q3 2015 Earnings Call, Jul 30, 2015

Thomas Cook Group plc, Q3 2015 Earnings Call, Jul 30, 2015

Thomas Cook and Club Mediterranee Enter a Strategic Three-Year Collaboration

Thomas Cook and Club Mediterranee entered a strategic three-year collaboration to cover Europe as they seek to broaden their alliance backed by common shareholder Fosun. The cooperation will allow Club Med to sell holidays through Thomas Cook channels and can also be extended to cover short and long-haul flights. The collaboration should help Club Med achieve EUR 100 million (USD 108.5 million) of annual sales of holidays through Thomas Cook channels by 2018, a 60% increase from current levels.

 

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TCG Competitors

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Industry Analysis

TCG

Industry Average

Valuation TCG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow 15.5x
TEV/Sales 0.2x
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