Time Out Group PLC (GB:TMO)
LSE:TMO
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Time Out
(LSE:TMO)
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Rating:43Neutral
Price Target:
7.50 p
▼(-15.25% 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
Diversified Revenue Streams
Having two distinct operating segments—physical Time Out Market venues and digital Media & Advertising—reduces single-channel risk. Over a multi-month horizon this diversification supports revenue stability as advertising and venue income respond differently to consumer cycles and can offset each other.
Negative Factors
Revenue & Profitability Decline
A sharp revenue drop and materially wider net losses show the business is struggling to convert its content and venue model into sustainable revenues. Over months this trend raises execution risk: slower monetization, weaker advertiser demand, and reduced operator commissions all impede structural recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
Having two distinct operating segments—physical Time Out Market venues and digital Media & Advertising—reduces single-channel risk. Over a multi-month horizon this diversification supports revenue stability as advertising and venue income respond differently to consumer cycles and can offset each other.
Read all positive factors
Time Out (TMO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£40.51M
Dividend YieldN/A
Average Volume (3M)75.22K
Price to Earnings (P/E)―
Beta (1Y)-0.43
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 primarily generates revenue from two operating segments: (1) Time Out Market and (2) Media & Advertising. The Time Out Market business makes money mainly by monetizing physical venues: it signs agreements with multiple food and beve...
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 | 39.75M | 73.22M | 103.11M | 104.64M | 72.93M | 33.61M |
| Gross Profit | 30.60M | 60.45M | 64.73M | 61.89M | 44.58M | 22.14M |
| EBITDA | 2.33M | -38.94M | 8.60M | -6.42M | -2.95M | -12.46M |
| Net Income | -7.46M | -63.79M | -4.59M | -26.12M | -19.56M | -30.19M |
Balance Sheet | ||||||
| Total Assets | 87.32M | 82.55M | 117.62M | 104.81M | 120.75M | 128.43M |
| Cash, Cash Equivalents and Short-Term Investments | 5.42M | 2.62M | 5.90M | 5.09M | 4.85M | 19.07M |
| Total Debt | 97.90M | 88.92M | 62.72M | 54.75M | 49.40M | 45.97M |
| Total Liabilities | 120.06M | 110.88M | 88.82M | 73.67M | 65.43M | 59.60M |
| Stockholders Equity | -32.70M | -28.27M | 28.85M | 31.15M | 55.34M | 68.88M |
Cash Flow | ||||||
| Free Cash Flow | -1.07M | -10.71M | -965.00K | 403.00K | -8.95M | -24.53M |
| Operating Cash Flow | 1.69M | -6.00M | 9.68M | 3.27M | -7.04M | -19.32M |
| Investing Cash Flow | -3.58M | -4.68M | -10.59M | -2.80M | -1.91M | -4.58M |
| Financing Cash Flow | 4.74M | 7.54M | 1.80M | -109.00K | -5.49M | 20.84M |
Time Out Technical Analysis
Negative
8.85
Price Trends
8.44
Negative
9.30
Negative
11.94
Negative
Market Momentum
-0.14
Positive
2.74
Positive
33.33
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 8.21, above the 50-day MA of 8.44, and below the 200-day MA of 11.94, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 2.74 is Positive, neither overbought nor oversold. The STOCH value of 33.33 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 | £68.39M | 23.59 | 9.30% | ― | 3.49% | 112.71% | |
66 Neutral | £357.56M | 3.47 | 9.75% | ― | -0.08% | ― | |
64 Neutral | £53.59M | 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 | £1.48B | -18.43 | -59.21% | 2.50% | 5.98% | -371.14% | |
43 Neutral | £40.51M | -1.17 | 47.01% | ― | -28.98% | -1212.50% |
* Consumer Cyclical Sector Average
GB:TMO
Time Out
7.75
-24.25
-75.78%
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Time Out Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Time Out updates investors on block admissions for incentive plans
Neutral
Apr 8, 2026
Time Out Group has provided an update on its existing block admissions related to its Long Term Incentive Plan, confirming that 2,436,808 of the 2,500,000 shares available under the 2023 block admission have now been allotted, while no shares have...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Time Out lifts earnings as strategy shift drives media turnaround and capital-light markets push
Positive
Mar 31, 2026
Time Out Group, the media and hospitality operator behind the Time Out Market food halls, reported a modest 2% rise in group revenue to £39.8m for the half year to 31 December 2025, while group adjusted EBITDA jumped 23% to £6.0m as gros...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Time Out boosts profits as it pivots to capital-light markets and profitable media
Positive
Mar 31, 2026
Time Out Group reported modest first-half revenue growth, with sales up 2% to £39.8 million and group adjusted EBITDA rising 23% to £6.0 million, driven by tight cost control and a sharp turnaround in its Media division, which swung from...
Business Operations and StrategyShareholder Meetings
Time Out Shareholders Approve All Resolutions at General Meeting
Positive
Jan 22, 2026
Time Out Group plc announced that all resolutions proposed at its General Meeting on 22 January 2026 were duly approved by shareholders, providing full formal backing for the company’s current strategic and corporate agenda. The outcome rein...
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.