Time Out Group PLC (GB:TMO)
LSE:TMO
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Time Out
(LSE:TMO)
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Rating:43Neutral
Price Target:
8.50 p
▼(-3.95% Downside)
Action:ReiteratedDate:12/25/25
The score is held down primarily by weak financial performance (sharp revenue decline, much larger losses, renewed cash burn, higher debt and negative equity). Technicals further pressure the rating, with price well below key moving averages and negative momentum indicators. Valuation offers limited offset because the negative P/E reflects unprofitable operations and dividend data is unavailable.
Positive Factors
Brand Strength
Time Out's strong brand and audience reach are crucial for attracting advertising and partnerships, providing a durable revenue stream.
Negative Factors
Revenue Decline
A significant revenue decline indicates challenges in maintaining market share and consumer engagement, impacting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Brand Strength
Time Out's strong brand and audience reach are crucial for attracting advertising and partnerships, providing a durable revenue stream.
Read all positive factors
Time Out (TMO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£42.60M
Dividend YieldN/A
Average Volume (3M)75.22K
Price to Earnings (P/E)―
Beta (1Y)-0.41
Revenue Growth-28.98%
EPS Growth-1212.50%
CountryUK
Employees631
SectorConsumer Cyclical
Sector Strength84
IndustryEntertainment
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
Time Out Business Overview & Revenue Model
Company Description
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 busi...
How the Company Makes Money
Time Out Group generates revenue through a diversified model that includes both media and hospitality streams. In the media sector, the company earns money through advertising, sponsorships, and partnerships across its digital platforms, print pub...
Time Out Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.46M | 73.22M | 103.11M | 104.64M | 72.93M | 33.61M |
| Gross Profit | 54.61M | 60.45M | 64.73M | 61.89M | 44.58M | 22.14M |
| EBITDA | 5.69M | -38.94M | 8.60M | -6.42M | -2.95M | -12.46M |
| Net Income | -6.31M | -63.79M | -4.59M | -26.12M | -19.56M | -30.19M |
Balance Sheet | ||||||
| Total Assets | 130.95M | 82.55M | 117.62M | 104.81M | 120.75M | 128.43M |
| Cash, Cash Equivalents and Short-Term Investments | 4.84M | 2.62M | 5.90M | 5.09M | 4.85M | 19.07M |
| Total Debt | 79.53M | 88.92M | 62.72M | 54.75M | 49.40M | 45.97M |
| Total Liabilities | 105.61M | 110.88M | 88.82M | 73.67M | 65.43M | 59.60M |
| Stockholders Equity | 25.39M | -28.27M | 28.85M | 31.15M | 55.34M | 68.88M |
Cash Flow | ||||||
| Free Cash Flow | -8.30M | -10.71M | -965.00K | 403.00K | -8.95M | -24.53M |
| Operating Cash Flow | 3.40M | -6.00M | 9.68M | 3.27M | -7.04M | -19.32M |
| Investing Cash Flow | -12.33M | -4.68M | -10.59M | -2.80M | -1.91M | -4.58M |
| Financing Cash Flow | 7.69M | 7.54M | 1.80M | -109.00K | -5.49M | 20.84M |
Time Out Technical Analysis
Negative
8.85
Price Trends
8.51
Negative
9.48
Negative
12.18
Negative
Market Momentum
-0.09
Negative
8.02
Positive
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TMO, the sentiment is Negative. The current price of 8.85 is above the 20-day moving average (MA) of 8.28, above the 50-day MA of 8.51, and below the 200-day MA of 12.18, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 8.02 is Positive, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TMO.
Time Out Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £63.57M | 23.59 | 9.30% | ― | 3.49% | 112.71% | |
66 Neutral | £343.64M | 3.47 | 9.75% | ― | -0.08% | ― | |
64 Neutral | £51.10M | 62.52 | 3.35% | 1.76% | 9.26% | 31.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | £10.33M | -7.83 | ― | ― | -19.68% | -72.15% | |
48 Neutral | £1.42B | -18.43 | -59.21% | 2.50% | 5.98% | -371.14% | |
43 Neutral | £42.60M | ― | -9999.00% | ― | -28.98% | -1212.50% |
* Consumer Cyclical Sector Average
GB:TMO
Time Out
8.15
-24.85
-75.30%
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Time Out Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Time Out Directors and Chairman-Linked Investor Boost Stakes After Equity Placing
Positive
Jan 8, 2026
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...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Time Out Wins Shareholder Backing for Capital Raise and Debt-for-Equity Swap
Positive
Jan 6, 2026
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 conver...
Private Placements and FinancingRegulatory Filings and Compliance
Time Out Updates Market on Enlarged Share Capital and Voting Rights After Placing
Neutral
Jan 5, 2026
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 p...
Business Operations and StrategyShareholder Meetings
Time Out Shareholders Back All Resolutions at Annual General Meeting
Positive
Dec 31, 2025
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 clea...
Financial DisclosuresShareholder Meetings
Time Out Group Sets January General Meeting to Approve FY25 Accounts
Neutral
Dec 30, 2025
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 repor...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Time Out Issues Circular as It Moves Ahead With Capital Restructuring
Positive
Dec 19, 2025
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 sharehold...
Business Operations and StrategyPrivate Placements and Financing
Time Out Raises £8.2m in Capital Increase as Concert Party Secures Majority Stake
Positive
Dec 18, 2025
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, c...
Private Placements and FinancingShareholder Meetings
Time Out Raises £8m and Converts Debt as Oakley Nears Majority Control
Positive
Dec 18, 2025
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 m...
Business Operations and StrategyPrivate Placements and Financing
Time Out Group Announces £8 Million Fundraising and Debt Conversion
Positive
Dec 18, 2025
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...
Business Operations and StrategyPrivate Placements and Financing
Time Out Group Launches Discounted Retail Share Offer to Bolster Growth
Neutral
Dec 18, 2025
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, a...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Time Out Group Positioned for Growth with Strategic Reforms and Expansions
Positive
Dec 18, 2025
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,...
Financial DisclosuresShareholder Meetings
Time Out Group Announces 2025 AGM Date and Upcoming Financial Results
Neutral
Dec 5, 2025
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 announcemen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.