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 - 32.60 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-0.37
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 Model (Market + Media)Having both physical Time Out Market venues and a Media & Advertising arm creates multiple durable revenue streams. Venue fees, vendor revenue shares and digital ad sales diversify cash generation, lowering reliance on a single channel and allowing cross-selling between content and venue customers over the medium term.
Curated Marketplace And Brand MoatThe curated marketplace model and recognizable Time Out brand create differentiated consumer experiences that attract vendors and advertisers. Network effects from footfall, editorial curation and venue curation build stickiness, supporting long-term competitive positioning in local food and culture markets.
Historically Strong Gross Profit And Prior Operating RecoveryConsistently strong gross margins and a prior FY2024 operational improvement (positive operating cash flow) indicate underlying unit economics can support profitable operations if scale and cost discipline return. This suggests structural margin capacity despite recent setbacks.
Bears Say
Sharp Revenue Decline And Widened LossesA near-28% revenue drop and a large jump to ~£63.8m net loss reflect a material deterioration in operating performance. Such structural revenue contraction undermines scale economics, pressures fixed-cost coverage and requires sustained demand recovery or structural changes to restore profitability.
Reversion To Cash Burn; Negative Free Cash FlowOperating cash flow reversing to -£6.0m and free cash flow of -£10.7m creates ongoing funding needs. Persistent cash burn reduces ability to invest in markets, maintain venues or fund marketing, increasing reliance on external financing which can be dilutive or restrictive over the medium term.
Weakened Balance Sheet And Higher LeverageDebt increasing to ~£88.9m while equity turned negative and assets fell meaningfully reduces financial flexibility. Negative equity and higher leverage raise refinancing and covenant risks, limiting ability to fund growth or absorb further shocks without restructuring or fresh capital.
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 32.60 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 221 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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10
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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