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Time Out
(LSE:TMO)
Time Out (TMO) vs. iShares MSCI United Kingdom ETF (EWC)
Time Out Business Overview & Revenue Model
Time Out Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.22M | 103.11M | 104.64M | 72.93M | 33.61M |
| Gross Profit | 60.45M | 64.73M | 61.89M | 44.58M | 22.14M |
| EBITDA | -38.94M | 8.60M | -6.42M | -2.95M | -12.46M |
| Net Income | -63.79M | -4.59M | -26.12M | -19.56M | -30.19M |
Balance Sheet | |||||
| Total Assets | 82.55M | 117.62M | 104.81M | 120.75M | 128.43M |
| Cash, Cash Equivalents and Short-Term Investments | 2.62M | 5.90M | 5.09M | 4.85M | 19.07M |
| Total Debt | 88.92M | 62.72M | 54.75M | 49.40M | 45.97M |
| Total Liabilities | 110.88M | 88.82M | 73.67M | 65.43M | 59.60M |
| Stockholders Equity | -28.27M | 28.85M | 31.15M | 55.34M | 68.88M |
Cash Flow | |||||
| Free Cash Flow | -10.71M | -965.00K | 403.00K | -8.95M | -24.53M |
| Operating Cash Flow | -6.00M | 9.68M | 3.27M | -7.04M | -19.32M |
| Investing Cash Flow | -4.68M | -10.59M | -2.80M | -1.91M | -4.58M |
| Financing Cash Flow | 7.54M | 1.80M | -109.00K | -5.49M | 20.84M |
Time Out Technical Analysis
Time Out Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £69.00M | 28.59 | 10.66% | ― | 3.49% | 112.71% | |
66 Neutral | £382.06M | 5.34 | 9.91% | ― | -0.08% | ― | |
64 Neutral | £62.31M | 46.30 | 3.37% | 1.76% | 9.26% | 31.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | £11.96M | -8.04 | ― | ― | -19.68% | -72.15% | |
48 Neutral | £1.44B | -19.69 | -48.11% | 2.50% | 5.98% | -371.14% | |
43 Neutral | £46.25M | -0.50 | -9999.00% | ― | -28.98% | -1212.50% |
Time Out Corporate Events
Time Out Group has disclosed director and related party dealings following the successful completion of its December 2025 equity placing, with senior management and a key shareholder increasing their stakes. CEO Chris Ohlund and CFO Matt Pritchard acquired 1,250,000 and 250,000 shares respectively at £0.08 per share via off‑market trades on 7 January 2026, leaving them with holdings of 0.2774% and 0.0593% of the company’s share capital. In a much larger move tied to the placing, Oakley Capital Limited, controlled by non‑executive chairman Peter Dubens, acquired and converted debt into 72.28 million shares at the same price, representing an investment of approximately £5.8m. The transactions underscore increased insider alignment with shareholders and signal continued backing from Time Out’s chairman and cornerstone investor as the company advances its global Time Out Market expansion strategy.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £8.50 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group has secured shareholder approval at its 6 January 2026 general meeting for all resolutions linked to its capital-raising measures, clearing the way for completion of a conditional placing, a retail offer and a debt-for-equity conversion. As a result, 129,511,131 new ordinary shares will be admitted to trading on AIM on 7 January 2026, increasing the company’s issued share capital to 522,645,248 shares and providing an updated base for investors’ disclosure calculations under FCA transparency rules; the enlarged equity base is expected to strengthen Time Out’s balance sheet and support the continued expansion of its global media and Time Out Market operations.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £8.50 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group plc has updated the market on its total voting rights following the issue of 35,726,000 new ordinary shares of 0.1 pence each under a placing completed in December 2025. As of 31 December 2025, the company’s issued and fully paid share capital stands at 393,134,117 ordinary shares, each carrying one vote, with no shares held in treasury; this figure will serve as the new denominator for investors assessing whether they must disclose holdings or changes in holdings under UK disclosure and transparency rules, reflecting the enlarged capital base after the fundraising.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £8.50 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group plc announced that all resolutions proposed at its Annual General Meeting held on 31 December 2025 were duly passed by shareholders, signalling broad investor support for the company’s current strategy and governance. The clean approval of every motion consolidates management’s mandate as Time Out continues to expand its network of Time Out Markets and strengthen its global city-focused media footprint, underpinning its positioning in the competitive media and experiential hospitality sectors and providing stability for ongoing growth initiatives.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £8.50 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group plc has called a General Meeting for 22 January 2026 in London to seek shareholder approval of its FY25 Annual Report and Accounts and related matters, a routine governance step that also formally releases its latest financial reporting cycle to investors. The company has distributed the Annual Report, General Meeting notice and proxy forms to shareholders and made them available online, ensuring investors have access to key information ahead of the vote as Time Out continues to expand its global media and Time Out Market footprint.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £8.50 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group plc has published a shareholder circular detailing its recently announced firm placing, conditional placing, retail offer and debt-to-equity conversion, and has called a general meeting for 6 January 2026 in London to seek shareholder approval for the package. The documents, including the notice of meeting and proxy form, have been sent to shareholders and made available on the company’s website, marking a formal step in a capital restructuring process that is expected to influence the group’s balance sheet strength, funding mix and future strategic flexibility.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £19.00 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group plc has successfully completed the retail component of its latest equity fundraising, part of a wider capital raising that combines a firm placing, conditional placing and retail offer. The retail offer closed on 18 December 2025, conditionally raising approximately £176,566 through the issue of 2,207,069 new shares at 8 pence each, bringing total gross proceeds from the overall capital raising to about £8.18 million and requiring the issue of 102,207,069 new shares, subject to shareholder approval and admission to trading on AIM expected on 7 January 2026. Following the admission of these new shares, the Concert Party Group led by Oakley Capital entities and certain directors will hold 262,083,995 shares, representing 50.15% of the enlarged share capital, consolidating control and potentially influencing the company’s strategic direction and governance dynamics.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £19.00 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group has completed an accelerated bookbuild to raise approximately £8 million through the placing of 100 million new shares at 8p each, split between a £2.9 million firm placing with Oakley Capital Investments and a £5.1 million conditional placing with institutional investors, alongside a UK retail offer at the same price. The fundraising, together with a £4.9 million debt-for-equity conversion with Oakley Capital Limited, will significantly reshape the share register: the Oakley concert party is expected to move to just over 50% of the enlarged capital (subject to retail take-up), while Lombard Odier will hold about 25.8%, reinforcing the backing of key shareholders. CEO Chris Ohlund and CFO Matt Pritchard are subscribing for shares in the conditional placing, a related-party transaction which the independent director has deemed fair and reasonable, and the new shares will be admitted to trading on AIM in two stages pending shareholder approval at a general meeting in early January 2026, where authorities to issue shares and disapply pre‑emption rights will be sought.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £19.00 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group plc has announced plans to raise approximately £8 million by issuing new shares through a Firm Placing, Conditional Placing, and a Retail Offer at a discounted price. Alongside this capital raise, the company is also converting £4.9 million of existing debt into equity to strengthen its financial position. The fundraising aims to address seasonal working capital needs, support growth into new markets, and accelerate technology investments. Stakeholders, including major shareholders and directors, have committed to participate and vote in favor of necessary resolutions, signaling confidence in the company’s strategic plan.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £19.00 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group plc has announced a conditional retail offer of new Ordinary Shares via RetailBook at a discounted price of 8 pence per share, aimed at raising capital to address seasonal working capital shortages, support market expansion plans, and prioritize investments in technology. Available exclusively to UK-based retail investors, the offer reflects the company’s commitment to involving its retail shareholder base and seeks to enhance operational resilience while aligning with broader growth objectives.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £19.00 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group has announced its preliminary results for FY25 alongside an £8 million capital-raising initiative, aimed at future growth and operational improvements. Despite declines in financial performance due to media industry challenges, the company has implemented restructuring measures focused on returning to profitability and expanding its Markets business. With four new Markets scheduled to open in FY26 and plans for more by FY28, combined with a refreshed Media strategy emphasizing social media and operational efficiency, Time Out positions itself for long-term growth, signaling optimism for stakeholders and cementing its relevance in the evolving media and hospitality industries.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £19.00 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.
Time Out Group plc has announced that its Annual General Meeting for 2025 will take place on December 31, 2025, in London. The company is expected to release its full-year financial results for the year ending June 30, 2025, soon. This announcement is significant as it sets the stage for shareholders to discuss the company’s performance and future strategies, potentially impacting its market positioning and stakeholder relations.
The most recent analyst rating on (GB:TMO) stock is a Hold with a £19.00 price target. To see the full list of analyst forecasts on Time Out stock, see the GB:TMO Stock Forecast page.