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Time Out Group PLC (GB:TMO)
LSE:TMO
Total Valuation
Time Out has a market cap or net worth of £46.25M. The enterprise value is 117.45M.
Market Cap£46.25M
Enterprise Value117.45M
Share Statistics
Time Out has 522,645,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding522,645,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Time Out’s return on equity (ROE) is 2.26 and return on invested capital (ROIC) is -81.99%.
Return on Equity (ROE)2.26
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-81.99%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee116.05K
Profits Per Employee-93.26K
Employee Count631
Asset Turnover0.89
Inventory Turnover18.15
Valuation Ratios
The current PE Ratio of Time Out is ―. Time Out’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Time Out had revenue of 73.22M and earned -63.79M in profits. Earnings per share was 0.00.
Revenue73.22M
Gross Profit60.45M
Operating Income-49.70M
Pretax Income-58.85M
Net Income-63.79M
EBITDA-38.94M
Earnings Per Share (EPS)0.00
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-0.48
52-Week Price Change-80.97%
50-Day Moving Average10.08
200-Day Moving Average16.51
Relative Strength Index (RSI)15.22
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 0.51, with Debt / Equity ratio of -314.47%
Current Ratio0.51
Quick Ratio0.49
Debt to Market Cap0.00
Net Debt to EBITDA-2.22
Interest Coverage Ratio-5.78
Taxes
In the past 12 months, Time Out has paid 4.99M in taxes.
Income Tax4.99M
Effective Tax Rate-0.08
Enterprise Valuation
Time Out EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -8.05.
EV to Sales1.18
EV to EBITDA-2.22
EV to Free Cash Flow-8.05
EV to Operating Cash Flow-14.39
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-£0.14
Tangible Book Value Per Share£0.00
Margins
Gross margin is 82.55%, with operating margin of -67.88%, and net profit margin of -87.11%.
Gross Margin82.55%
Operating Margin-67.88%
Pretax Margin-80.36%
Net Profit Margin-87.11%
EBITDA Margin-53.18%
EBIT Margin-68.62%
Analyst Forecast
The average price target for Time Out is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.98%
EPS Growth Forecast-1212.50%