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TMO Stock Chart & Stats
7.25 p
-0.05 p(-0.69%)
At close: 4:00 PM EDT
7.25 p
-0.05 p(-0.69%)
Day’s Range― - ―
52-Week Range6.00 p - 16.43 p
Previous CloseN/A
Volume6.94K
Average Volume (3M)75.22K
Market Cap
£37.89M
Enterprise Value127.23 p
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)0.02
Revenue Forecast (FY)£136.62M
Bulls Say, Bears Say
Bulls Say
Diversified Business Model & BrandTime Out's combined media and experiential venue model provides diversified revenue streams — advertising, partnerships, and marketplace F&B income. The well‑known city guide brand and curated Time Out Market format enable cross‑sell and audience monetization across channels over time, supporting more stable revenue mix when one segment softens.
Strong Gross Profit BaseConsistently strong gross margins provide structural support for profitability: when revenues stabilize, high gross profit enables operating leverage to flow through to EBIT. This margin cushion makes it easier to absorb short‑term cost increases and focus on recovering operating performance over several quarters.
Demonstrated Ability To Generate Operating CashThe FY2024 turnaround to positive operating cash flow demonstrates management can improve cash conversion through cost control and mix shifts. That operational leeway implies the company has actionable levers to restore cash generation if demand and execution recover, reducing long‑term funding pressure.
Bears Say
Sharp Revenue DeclineA nearly 28% YoY revenue decline materially reduces the scale needed for advertising CPMs and marketplace economics. Lower top‑line weakens fixed‑cost absorption at venues and digital platforms, making sustained margin recovery difficult without a durable and identifiable revenue rebound over multiple quarters.
Widening LossesLosses expanding sharply to ~£63.8m erode reserves and increase reliance on external financing. Persistent, large losses constrain reinvestment in growth initiatives, force management to prioritize stabilization actions, and raise the risk that strategic plans will be deferred or that dilutive financing will be required.
Balance Sheet Strain & Cash BurnNegative operating and free cash flow combined with rising debt and negative equity signal constrained financial flexibility and elevated funding risk. This limits the company's ability to invest in markets or marketing, increases refinancing vulnerability, and could force asset sales or stricter cost measures if cash generation doesn't improve.
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 6.00 p and its highest was 16.43 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 123 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 N/A.
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
Underperform
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5
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8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-74.74%
12-Months-Change
Fundamentals
Return on Equity
―
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.