Time Out Group Plc
(LSE) TMO
Time Out Group Plc Financials at a Glance
Market Cap
$4.05B
Revenue (TTM)
$193.72M
Net Income (TTM)
$18.92M
EPS (TTM)
$-17.85
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$7.98
Volume
26
Open
$7.98
Price
$7.98
Volume
26
Open
$7.98
Previous Close
$7.98
Daily Range
$7.98 - $7.98
52-Week Range
$7.50 - $33.00
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$7.98
Volume
26
Open
$7.98
Previous Close
$7.98
Daily Range
$7.98 - $7.98
52-Week Range
$7.50 - $33.00
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Get Access NowAbout Time Out Group Plc
Industry
Media
Sector
Communication ServicesEmployees
547
CEO
Sven Torbjorn Öhlund
Website
www.timeout.comHeadquarters
London, WC2B 5QR, GB
TMO Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
-2%
Net Income Margin
-16%
Return on Equity
-22304%
Return on Capital
-13%
Return on Assets
-16%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.05B
Shares Outstanding
522.64M
Volume
26
Short Interest
0.00%
Avg. Volume
66.02K
Financials (TTM)
Gross Profit
$60.45M
Operating Income
$49.70M
EBITDA
$38.94M
Operating Cash Flow
$6.00M
Capital Expenditure
$4.72M
Free Cash Flow
$10.71M
Cash & ST Invst.
$2.62M
Total Debt
$88.92M
Time Out Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$39.75M
-21.8%
Gross Profit
$30.60M
+22.8%
Gross Margin
76.98%
N/A
Market Cap
$4.05B
N/A
Market Cap/Employee
$6.42M
N/A
Employees
631
N/A
Net Income
$7.46M
+43.1%
EBITDA
$2.33M
+3.0%
Quarterly Fundamentals
Net Cash
$92.48M
-88.7%
Accounts Receivable
$15.69M
+1.9%
Inventory
$824.00K
+5.5%
Long Term Debt
$47.60M
-7.3%
Short Term Debt
$50.30M
+956.0%
Return on Assets
-16.41%
N/A
Return on Invested Capital
-12.59%
N/A
Free Cash Flow
$1.07M
-139.6%
Operating Cash Flow
$1.69M
-57.1%