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 - 29.40 p
Previous CloseN/A
Volume15.67K
Average Volume (3M)75.22K
Market Cap
£39.20M
Enterprise Value119.99M
Total Cash (Recent Filing)£5.42M
Total Debt (Recent Filing)£97.90M
Price to Earnings (P/E)―
Beta-0.41
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
Strong Brand & Twin-segment ModelTime Out's well-known brand combined with two distinct revenue engines—digital media/advertising and curated Time Out Market venues—provides durable diversification. The brand drives audience reach for advertisers and customer demand for markets, supporting cross-selling and resilience versus single-product peers.
Scalable Marketplace EconomicsThe Time Out Market model monetizes third-party vendors via fees and revenue shares, limiting capex per vendor and enabling unit-level scalability. This structure supports margin improvement as venues mature, leverages local partners for operations, and enables roll-out to new cities with predictable commercial terms.
Historically Strong Gross-profit BaseA reliably strong gross-profit base gives the company structural capacity to absorb variable costs and supports margin recovery if operating expenses are managed. This underlying gross profitability is a foundational strength for long-term recovery and for monetizing digital audiences and marketplace footfall.
Bears Say
Sharp Revenue Decline & VolatilityA near-28% revenue drop in FY2025 after prior flat results signals fragile demand and high exposure to footfall and advertiser cycles. Persistent revenue volatility undermines planning, weakens operating leverage and reduces predictability of cash generation, making multi-month recovery challenging absent structural demand improvement.
Balance-sheet Strain And Higher LeverageRising debt and a shift to negative equity materially reduce financial flexibility and increase refinancing and covenants risk. This constrained balance sheet limits the firm's ability to fund market rollouts, invest in media product improvements, or absorb further shocks without dilutive or costly financing solutions.
Negative Operating And Free Cash FlowReversion to cash burn after a prior improvement shows inconsistent cash generation and elevates funding risk. Sustained negative operating and free cash flow erode liquidity, force reliance on external financing, and constrain reinvestment into venues or digital capabilities over the next several months without clear cash-flow restoration.
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 29.40 p in the past 12 months.
What is Time Out Group PLC’s market cap?
Time Out Group PLC’s market cap is £39.20M.
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 201 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, together with its subsidiaries, engages in media and entertainment business. It operates through two segments, Time Out Market and Time Out Media. The Time Out Market segment operates bars; and engages in retail and events business activities. The Time Out Media segment engages in the sale of digital and print advertising; local marketing solutions, live events tickets, e-commerce transactions, and franchise activities. As of June 30, 2021, it operated in 331 cities in 59 countries. Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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