Company Financials
Time Out Group plc Financials
Pound sterling
business
Time Out Group plc Company Profile
Main Stock Listing
LSE: TMO
Market Capitalization £61.6 Million as of July 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -673.08 |
| Forward PE | 10.58 |
| Price to Sales TTM | £1.74 |
| Price to Book MRQ | £669.62 |
| Enterprise to Revenue | 2.19 |
| Enterprise to EBITDA | -49.11 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2023-06-30 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | -17.66% |
| Operating Margin | -0.21% |
| Return on Assets TTM | -5.91% |
| Return on Equity TTM | -51.73% |
Income Statement
| Revenue TTM | £103,349,000 |
| Revenue per Share TTM | £0.31 |
| Quarterly Revenue Growth | -2.40% |
| Gross Profit TTM | £61,889,000 |
| EBITDA | £-4,606,000 |
| Net Income to Common TTM | £-18,251,000 |
| Diluted EPS TTM | £-0.06 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £7,124,000 |
| Total Cash per Share MRQ | £0.02 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 209.61 |
| Current Ratio MRQ | 0.81 |
| Book Value per Share MRQ | £0.08 |
Cash Flow
| Operating Cash Flow TTM | £9,472,000 |
| Levered Free Cash Flow TTM | £5,890,000 |
TMO Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 339,758,016 |
| Float Shares | 196,703,323 |
| Avg 10 Volume | 66,029 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 47.61% |
| % Held by Institutions | 42.79% |
Stock Price Summary
| Beta | 1.18 |
| Fifty Two Week Low | £40.03 |
| Fifty Two Week High | £55.50 |
| Fifty Two Week Change | 11.43% |
| Day 50 MA | £52.47 |
| Day 200 MA | £50.58 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |