Travels & Rentals [TRAVELS] vs Thomas Cook (India [THOMASCOOK] Detailed Stock Comparison

Travels & Rentals Ltd.

BSE
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Thomas Cook (India) Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Travels & Rentals Ltd. wins in 8 metrics, Thomas Cook (India) Ltd. wins in 9 metrics, with 0 ties. Thomas Cook (India) Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Travels & Rentals Ltd. Thomas Cook (India) Ltd. Better
P/E Ratio (TTM) 8.21 20.35 Travels & Rentals Ltd.
Price-to-Book Ratio 1.00 2.12 Travels & Rentals Ltd.
Debt-to-Equity Ratio 63.71 21.71 Thomas Cook (India) Ltd.
PEG Ratio N/A -1.35 N/A
EV/EBITDA 6.69 4.00 Thomas Cook (India) Ltd.
Profit Margin (TTM) 27.81% 2.85% Travels & Rentals Ltd.
Operating Margin (TTM) 66.35% 3.46% Travels & Rentals Ltd.
EBITDA Margin (TTM) 66.35% 3.46% Travels & Rentals Ltd.
Return on Equity 11.40% 11.37% Travels & Rentals Ltd.
Return on Assets (TTM) 6.12% 3.57% Travels & Rentals Ltd.
Free Cash Flow (TTM) $-214.87M $6.00B Thomas Cook (India) Ltd.
Dividend Yield N/A 0.26% N/A
1-Year Return -78.97% -31.90% Thomas Cook (India) Ltd.
Price-to-Sales Ratio (TTM) 5.18 0.58 Thomas Cook (India) Ltd.
Enterprise Value $483.55M $15.18B Thomas Cook (India) Ltd.
EV/Revenue Ratio 4.43 0.18 Thomas Cook (India) Ltd.
Gross Profit Margin (TTM) 78.43% 13.77% Travels & Rentals Ltd.
Revenue per Share (TTM) $14 $185 Thomas Cook (India) Ltd.
Earnings per Share (Diluted) $3.23 $5.26 Thomas Cook (India) Ltd.
Beta (Stock Volatility) N/A -0.25 N/A

Travels & Rentals Ltd. vs Thomas Cook (India) Ltd. Stock Performance Analysis

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TRAVELS
THOMASCOOK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Travels & Rentals Ltd.-4.94%-22.34%-45.08%-28.74%-55.57%-42.77%
Thomas Cook (India) Ltd.-1.12%3.56%14.58%23.24%-24.66%-26.93%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Travels & Rentals Ltd.-78.97%-80.64%-80.64%-80.64%-80.64%-80.64%
Thomas Cook (India) Ltd.-31.90%38.79%76.07%57.30%514.33%550.74%

Performance & Financial Health Analysis: Travels & Rentals Ltd. vs Thomas Cook (India) Ltd.

MetricTRAVELSTHOMASCOOK
Market Information
Market Cap i₹566.11M₹45.25B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i29,7001,222,130
90 Day Avg. Volume i35,2001,472,333
Last Close₹11.16₹108.55
52 Week Range₹11.16 - ₹54.72₹86.35 - ₹188.29
% from 52W High-79.61%-42.35%
All-Time High₹157.00 (Sep 30, 2024)₹264.00 (Jul 29, 2024)
% from All-Time High-92.89%-58.88%
Growth Metrics
Quarterly Revenue Growth-0.10%0.04%
Quarterly Earnings Growth-0.10%-0.16%
Financial Health
Profit Margin (TTM) i0.28%0.03%
Operating Margin (TTM) i0.66%0.03%
Return on Equity (TTM) i0.11%0.11%
Debt to Equity (MRQ) i63.7121.71
Cash & Liquidity
Book Value per Share (MRQ)₹26.56₹50.50
Cash per Share (MRQ)₹0.33₹73.95
Operating Cash Flow (TTM) i₹-68,550,000₹3.32B
Levered Free Cash Flow (TTM) i₹32.18M₹2.54B
Dividends
Last 12-Month Dividend Yield iN/A0.26%
Last 12-Month Dividend iN/A₹0.45

Valuation & Enterprise Metrics Analysis: Travels & Rentals Ltd. vs Thomas Cook (India) Ltd.

MetricTRAVELS (Apr 26, 2026)THOMASCOOK (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i8.2120.35
Forward P/E iN/A16.46
PEG Ratio iN/A-1.35
Price to Sales (TTM) i5.180.58
Price to Book (MRQ) i1.002.12
Market Capitalization
Market Capitalization i₹566.11M₹45.25B
Enterprise Value i₹483.55M₹15.18B
Enterprise Value Metrics
Enterprise to Revenue i4.430.18
Enterprise to EBITDA i6.694.00
Risk & Other Metrics
Beta iN/A-0.25
Book Value per Share (MRQ) i₹26.56₹50.50

Financial Statements Comparison: Travels & Rentals Ltd. vs Thomas Cook (India) Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTRAVELS (2025)THOMASCOOK (2025)
Revenue/Sales i114.53M79.89B
Cost of Goods Sold i19.39M69.78B
COGS % of Revenue i16.9%87.3%
Gross Profit i95.15M10.11B
Gross Margin i83.1%12.7%
Research & Development iN/AN/A
Operating Income (EBIT) i75.48M3.62B
Operating Margin i65.9%4.5%
EBITDA i68.56M5.79B
EBITDA Margin i59.9%7.3%
Pre-Tax Income i43.72M3.82B
Pre-Tax Income % of Revenue i38.2%4.8%
Income Tax i11.53M1.24B
Income Tax % of Revenue i10.1%1.5%
Net Income (Profit) i32.19M2.58B
Profit Margin i28.1%3.2%

Balance Sheet & Liquidity Metrics

MetricTRAVELS (2025)THOMASCOOK (2025)
Cash & Equivalents i10.08M8.49B
Total Current Assets i368.45M35.95B
Total Current Assets % of Revenue i321.7%45.0%
Total Current Liabilities i69.35M38.92B
Total Current Liabilities % of Revenue i60.6%48.7%
Long-Term Debt i172.43M2.71B
Long-Term Debt % of Revenue i150.6%3.4%
Total Shareholders Equity i282.40M22.37B
Retained Earnings iN/A-8.30B
Retained Earnings % of Revenue i0.0%-10.4%
Property, Plant & Equipment i404,000537.30M

Cash Flow Statement Comparison

MetricTRAVELS (2025)THOMASCOOK (2025)
Operating Cash Flow i-209.76M3.32B
Operating Cash Flow % of Revenue i-183.1%4.2%
Capital Expenditures i-173,000-1.08B
Free Cash Flow i-214.87M6.00B
FCF Margin i-187.6%7.5%
Debt Repayment iN/A-281.60M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricTRAVELSTHOMASCOOK
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i12.24M465.85M
Float Shares i3.72M107.98M
% Held by Insiders i82.89%65.01%
% Held by Institutions i0.00%11.43%
% Held by Public i17.11%23.56%

Dividend Analysis & Yield Comparison: Travels & Rentals Ltd. vs Thomas Cook (India) Ltd.

MetricTRAVELSTHOMASCOOK
Last 12-Month Dividend iN/A₹0.45
Last 12-Month Dividend Yield iN/A0.26%
3-Year Avg Annual Dividend iN/A₹0.42
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A₹1.25
Ex-Dividend DateN/AAug 21, 2025