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Time Out Group PLC (GB:TMO)
LSE:TMO
Total Valuation
Time Out has a market cap or net worth of £41.10M. The enterprise value is 0.00p.
Market Cap£41.10M
Enterprise Value0.00p
Share Statistics
Time Out has 357,408,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,408,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Time Out’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee163.41K
Profits Per Employee-13.55K
Employee Count631
Asset Turnover0.88
Inventory Turnover46.64
Valuation Ratios
The current PE Ratio of Time Out is ―. Time Out’s PEG ratio is 0.47.
PE Ratio―
PS Ratio1.72
PB Ratio6.14
Price to Fair Value6.14
Price to FCF-183.49
Price to Operating Cash Flow3.82
PEG Ratio0.47
Income Statement
In the last 12 months, Time Out had revenue of 103.11M and earned -4.59M in profits. Earnings per share was -0.01.
Revenue103.11M
Gross Profit64.73M
Operating Income-6.00K
Pretax Income-8.55M
Net Income-4.59M
EBITDA8.60M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.40M and capital expenditures -10.98M, giving a free cash flow of -8.30M billion.
Operating Cash Flow3.40M
Free Cash Flow-8.30M
Free Cash Flow per Share-0.02
Dividends & Yields
Time Out pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-77.67%
50-Day Moving Average12.10
200-Day Moving Average20.03
Relative Strength Index (RSI)40.33
Average Volume (3m)75.22K
Important Dates
Time Out upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Time Out as a current ratio of 0.70, with Debt / Equity ratio of 217.42%
Current Ratio0.70
Quick Ratio0.68
Debt to Market Cap0.21
Net Debt to EBITDA6.61
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Time Out has paid -3.92M in taxes.
Income Tax-3.92M
Effective Tax Rate0.46
Enterprise Valuation
Time Out EV to EBITDA ratio is 27.21, with an EV/FCF ratio of -242.36.
EV to Sales2.27
EV to EBITDA27.21
EV to Free Cash Flow-242.36
EV to Operating Cash Flow24.16
Balance Sheet
Time Out has £4.84M in cash and marketable securities with £79.53M in debt, giving a net cash position of -£74.69M billion.
Cash & Marketable Securities£4.84M
Total Debt£79.53M
Net Cash-£74.69M
Net Cash Per Share-£0.21
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 62.78%, with operating margin of >-0.01%, and net profit margin of -4.45%.
Gross Margin62.78%
Operating Margin>-0.01%
Pretax Margin-8.29%
Net Profit Margin-4.45%
EBITDA Margin8.34%
EBIT Margin-0.86%
Analyst Forecast
The average price target for Time Out is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.82%
EPS Growth Forecast67.47%