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Time Out Group PLC (GB:TMO)
LSE:TMO
UK Market
TMO
Time Out
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Time Out (TMO) Ratios

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Time Out Ratios

GB:TMO's free cash flow for Q2 2025 was £0.77. For the 2025 fiscal year, GB:TMO's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 22
Liquidity Ratios
Current Ratio
 0.30 0.51 0.70 0.51 0.72
Quick Ratio
 0.29 0.49 0.68 0.48 0.69
Cash Ratio
 0.07 0.07 0.16 0.12 0.18
Solvency Ratio
 -0.08 -0.47 0.06 -0.13 -0.20
Operating Cash Flow Ratio
 0.01 -0.16 0.26 -0.17 0.12
Short-Term Operating Cash Flow Coverage
 0.02 -0.69 1.26 -0.27 0.31
Net Current Asset Value
£ -98.12M£ -92.05M£ -62.85M£ -44.69M£ -53.16M
Leverage Ratios
Debt-to-Assets Ratio
 1.12 1.08 0.53 0.41 0.52
Debt-to-Equity Ratio
 -2.99 -3.14 2.17 0.89 1.76
Debt-to-Capital Ratio
 1.50 1.47 0.68 0.47 0.64
Long-Term Debt-to-Capital Ratio
 -0.60 3.86 0.51 0.30 0.59
Financial Leverage Ratio
 -2.67 -2.92 4.08 2.18 3.37
Debt Service Coverage Ratio
 0.04 -2.54 0.76 -0.10 -0.42
Interest Coverage Ratio
 -0.17 -5.78 >-0.01 -2.65 -2.28
Debt to Market Cap
 2.27 0.66 0.21 0.30 0.36
Interest Debt Per Share
 0.28 0.27 0.22 0.16 0.19
Net Debt to EBITDA
 35.01 -2.22 6.61 -15.09 -7.73
Profitability Margins
Gross Profit Margin
64.11%82.55%62.78%61.13%59.14%
EBIT Margin
-1.80%-68.62%-0.86%-19.39%-16.72%
EBITDA Margin
2.92%-53.18%8.34%-4.05%-6.14%
Operating Profit Margin
-2.06%-67.88%>-0.01%-19.39%-16.72%
Pretax Profit Margin
-15.28%-80.36%-8.29%-26.68%-23.88%
Net Profit Margin
-15.82%-87.11%-4.45%-26.82%-24.96%
Continuous Operations Profit Margin
-15.82%-87.18%-4.49%-26.82%0.00%
Net Income Per EBT
103.47%108.40%53.67%100.50%104.50%
EBT Per EBIT
740.64%118.40%142483.33%137.63%142.85%
Return on Assets (ROA)
-16.41%-77.27%-3.90%-16.20%-24.92%
Return on Equity (ROE)
47.01%225.60%-15.90%-35.34%-83.85%
Return on Capital Employed (ROCE)
-12.59%-108.64%>-0.01%-17.75%-22.90%
Return on Invested Capital (ROIC)
-2.87%-81.99%>-0.01%-13.36%-20.14%
Return on Tangible Assets
-23.81%-114.43%-5.56%-23.67%-38.10%
Earnings Yield
-48.60%-90.43%-2.59%-11.82%-17.24%
Efficiency Ratios
Receivables Turnover
 5.77 5.35 5.47 4.89 7.15
Payables Turnover
 1.47 2.61 7.39 1.91 2.38
Inventory Turnover
 39.47 18.15 46.64 28.75 55.24
Fixed Asset Turnover
 2.74 2.32 2.16 1.25 2.38
Asset Turnover
 1.04 0.89 0.88 0.60 1.00
Working Capital Turnover Ratio
 -2.65 -5.04 -10.86 -18.26 -7.41
Cash Conversion Cycle
 -176.26 -51.35 25.15 -104.18 -95.73
Days of Sales Outstanding
 63.22 68.27 66.72 74.60 51.06
Days of Inventory Outstanding
 9.25 20.11 7.83 12.69 6.61
Days of Payables Outstanding
 248.72 139.73 49.39 191.47 153.40
Operating Cycle
 72.47 88.38 74.54 87.29 57.67
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.02 0.03 -0.02 <0.01
Free Cash Flow Per Share
 -0.02 -0.03 >-0.01 -0.03 <0.01
CapEx Per Share
 0.02 0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -6.93 1.79 -0.10 1.27 0.12
Dividend Paid and CapEx Coverage Ratio
 0.14 -1.27 0.91 -3.68 1.14
Capital Expenditure Coverage Ratio
 0.14 -1.27 0.91 -3.68 1.14
Operating Cash Flow Coverage Ratio
 <0.01 -0.07 0.15 -0.14 0.06
Operating Cash Flow to Sales Ratio
 0.01 -0.08 0.09 -0.10 0.03
Free Cash Flow Yield
-24.39%-15.19%-0.54%-5.41%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.06 -1.11 -38.59 -8.46 -5.80
Price-to-Sales (P/S) Ratio
 0.30 0.96 1.72 2.27 1.45
Price-to-Book (P/B) Ratio
 -0.90 -2.49 6.14 2.99 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.10 -6.58 -183.49 -18.48 375.91
Price-to-Operating Cash Flow Ratio
 30.43 -11.77 18.29 -23.49 46.31
Price-to-Earnings Growth (PEG) Ratio
 -0.05 >-0.01 0.47 0.15 -0.18
Price-to-Fair Value
 -0.90 -2.49 6.14 2.99 4.86
Enterprise Value Multiple
 45.43 -4.03 27.21 -71.11 -31.33
Enterprise Value
 119.99M 156.83M 233.88M 209.98M 201.14M
EV to EBITDA
 45.43 -4.03 27.21 -71.11 -31.33
EV to Sales
 1.32 2.14 2.27 2.88 1.92
EV to Free Cash Flow
 -17.88 -14.64 -242.36 -23.45 499.12
EV to Operating Cash Flow
 123.83 -26.16 24.16 -29.82 61.49
Tangible Book Value Per Share
 -0.15 -0.15 -0.02 0.05 -0.02
Shareholders’ Equity Per Share
 -0.08 -0.08 0.09 0.17 0.09
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.08 0.46 >-0.01 -0.05
Revenue Per Share
 0.23 0.20 0.32 0.22 0.31
Net Income Per Share
 -0.04 -0.18 -0.01 -0.06 -0.08
Tax Burden
 1.03 1.08 0.54 1.00 1.05
Interest Burden
 8.48 1.17 9.59 1.38 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
 0.53 1.03 0.63 0.81 0.76
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.02 0.02
Income Quality
 -0.07 0.10 -1.13 0.36 -0.13
Currency in GBP