Time Out Group PLC (GB:TMO)
LSE:TMO
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TMO Stock Chart & Stats
8.85 p
0.00 p(0.00%)
At close: 4:00 PM EST
8.85 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range7.00 p - 21.00 p
Previous CloseN/A
Volume15.67K
Average Volume (3M)75.22K
Market Cap
£37.89M
Enterprise Value119.08M
Total Cash (Recent Filing)£5.42M
Total Debt (Recent Filing)£97.90M
Price to Earnings (P/E)―
Beta-0.39
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding522,645,260
10 Day Avg. Volume25,137
30 Day Avg. Volume75,222
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-2.49
Price to Sales (P/S)0.96
P/FCF Ratio-6.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)£128.17M
Bulls Say, Bears Say
Bulls Say
Diversified Revenue ModelTime Out’s dual model—physical Time Out Market venues (vendor fees/share of sales) plus digital Media & Advertising—provides structural diversification. This reduces reliance on any single demand driver, enabling cross-selling, variable revenue tied to footfall and ads, and resilience as channels recover.
Strong Consumer Brand & MarketplaceThe Time Out brand and curated city content create durable competitive advantages: trusted editorial discovery attracts audiences, footfall and vendors to marketplaces, and enhances pricing power for venue fees and advertising. Brand-driven network effects support long-term vendor and advertiser partnerships.
Prior Operational Cash Improvement & Gross Profit BaseHistorical gross-profit strength and a demonstrated ability to generate positive operating cash flow (FY2024) indicate the business can be cash generative when venues and advertising normalise. This suggests operational leverage potential and realistic paths back to sustainable cash generation.
Bears Say
Sharp Revenue DeclineA near-28% revenue drop and a material swing to a ~£63.8m net loss are structural red flags: they erode operating scale, reduce bargaining power with vendors and advertisers, and make multi-period recovery more difficult, increasing the risk that revenues may take many quarters to return.
Return To Cash BurnNegative operating and free cash flow signal persistent funding needs. Over multiple quarters this raises refinancing and liquidity risk, constrains reinvestment in venues or marketing, and increases reliance on external capital or cost cutting to sustain operations and preserve market presence.
Balance-sheet DeteriorationRising leverage and negative equity materially reduce financial flexibility. This heightens covenant, refinancing and dilution risks, limits the company’s ability to expand or absorb shocks, and may force defensive measures (asset sales, restructuring) that impair long-term strategic options.
Time Out News
TMO FAQ
What was Time Out Group PLC’s price range in the past 12 months?
Time Out Group PLC lowest share price was 7.00 p and its highest was 21.00 p in the past 12 months.
What is Time Out Group PLC’s market cap?
Time Out Group PLC’s market cap is £37.89M.
When is Time Out Group PLC’s upcoming earnings report date?
Time Out Group PLC’s upcoming earnings report date is Dec 08, 2026 which is in 171 days.
How were Time Out Group PLC’s earnings last quarter?
Time Out Group PLC released its earnings results on Mar 31, 2026. The company reported -0.019 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.019 p.
Is Time Out Group PLC overvalued?
According to Wall Street analysts Time Out Group PLC’s price is currently Overvalued.
Does Time Out Group PLC pay dividends?
Time Out Group PLC does not currently pay dividends.
What is Time Out Group PLC’s EPS estimate?
Time Out Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Time Out Group PLC have?
Time Out Group PLC has 522,645,260 shares outstanding.
What happened to Time Out Group PLC’s price movement after its last earnings report?
Time Out Group PLC reported an EPS of -0.019 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Time Out Group PLC?
Currently, no hedge funds are holding shares in GB:TMO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Time Out Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-74.74%
12-Months-Change
Fundamentals
Return on Equity
47.01%
Trailing 12-Months
Asset Growth
-33.32%
Trailing 12-Months
Company Description
Time Out Group PLC
Time Out Group plc, along with its subsidiary companies, functions within the media and entertainment sector. Its operations are structured around two main divisions: Time Out Market and Time Out Media. The Time Out Market division is responsible for operating bars and conducting retail and event-related operations. Conversely, the Time Out Media segment focuses on generating revenue from digital and print advertising, providing local marketing services, facilitating live event ticket sales, managing e-commerce transactions, and overseeing franchising. By June 30, 2021, its global presence encompassed 331 cities across 59 nations. Founded in 1968, Time Out Group plc maintains its principal office in London, United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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