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Time Out Group Plc(LSE) TMO

Market Cap£37.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)-95%
5 Year-86%
1 Year-51%
1 Month+0%
£0.07
+0.00%
+0.00Today
Time Out Group Plc last closing stock price
MetricPriceDate
Last closeGBX 7.252026-08-21
Time Out Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.41%GBX 6.752026-08-14
1 month+0%GBX 7.252026-07-22
3 month+0%GBX 7.252026-05-22
Year to date-18.08%GBX 8.852025-12-31
1 year-50.85%GBX 14.752025-08-21
3 year-84.74%GBX 47.502023-08-22
5 year-86.19%GBX 52.502021-08-20
Since inception-94.68%GBX 1.362016-06-14

Time Out Group Plc Financials at a Glance

Market Cap

£37.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£193.72M

Net Income (TTM)

-£18.92M

EPS (TTM)

-£0.18

P/E Ratio

-0.41

Dividend

£0.00

Beta (Volatility)

-0.10 (Low)

Price

£0.07

Volume

20,155

Open

£0.07

Previous Close

£0.07

Daily Range

£0.07 - £0.07

52-Week Range

£0.06 - £0.14

Estimated Earnings Date

Dec 8, 2026

TMO News

No articles available.

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About Time Out Group Plc

Time Out Group plc operates within the media and entertainment sector, focusing on two main divisions: Time Out Market and Time Out Media. The company provides a unique blend of dining experiences and local content, catering to urban audiences across the globe.

Products and Services
  • Time Out Market operates bars and retail spaces in major cities
  • Time Out Media generates revenue through digital and print advertising
  • Facilitates live event ticket sales and e-commerce transactions
Growth Outlook
  • Global presence spans 331 cities across 59 nations
  • Recent quarterly revenue reached £39.75 million, showing potential for growth
  • Focus on expanding Time Out Market locations to enhance brand visibility
Financial Highlights
  • Trailing twelve months revenue of £52.51 million, indicating steady performance
  • Recent quarterly net income improved to -£5.15 million, reflecting operational adjustments
  • Gross profit margin of 62.47% in the latest quarter demonstrates strong revenue generation
Time Out Group plc has established itself as a key player in the entertainment industry, leveraging its unique market position to attract urban consumers. The company's dual focus on experiential dining and local content provides a competitive edge, appealing to both tourists and locals. Recent financial data indicates a commitment to improving profitability, with a notable increase in gross profit margins. The expansion of Time Out Market locations is expected to further enhance brand recognition and revenue potential. Overall, Time Out Group plc presents an intriguing opportunity for investors interested in the evolving landscape of media and entertainment.
AI Generated • Aug 3, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

547

CEO

Sven Torbjorn Öhlund

Website

www.timeout.com

Headquarters

London, GL WC2B 5QR, GB

TMO Financials

Key Financial Metrics (TTM)

Gross Margin

82.55%

Operating Margin

-67.88%

Net Income Margin

-87.11%

Return on Equity

-22303.85%

Return on Capital

-81.96%

Return on Assets

-77.27%

Earnings Yield

-2.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£37.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

522.64M

Volume

20.16K

Avg. Volume

55.69K

Financials (TTM)

Gross Profit

£118.02M

Operating Income

-£1.88M

EBITDA

£11.40M

Operating Cash Flow

£10.69M

Capital Expenditure

-£16.79M

Free Cash Flow

-£6.83M

Cash & ST Invst.

£5.42M

Total Debt

£97.90M

Time Out Group Plc Performance Analysis

Time Out Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 72,933,000N/A
20232023-06-30GBP 104,641,00043.5%
20242024-06-30GBP 103,112,000-1.5%
20252025-06-30GBP 73,225,000-29.0%
Time Out Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-3.6%
Q22024-12-310.5%
Q42025-06-30N/A
Q22025-12-31N/A
Time Out Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP -0.06N/A
20232023-06-30GBP -0.0832.6%
20242024-06-30GBP -0.02-79.4%
20252025-06-30GBP -0.181034.4%
Time Out Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30110.0%
Q22024-12-31-693.8%
Q42025-06-30N/A
Q22025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£39.75M

-21.8%

Gross Profit

£30.60M

+22.8%

Gross Margin

76.98%

N/A

Market Cap

£37.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£75.48K

N/A

Employees

502

N/A

Net Income

-£7.46M

+43.1%

EBITDA

£2.34M

+3.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£5.42M

-23.9%

Total Debt

£97.90M

+74.4%

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

-77.27%

N/A

Return on Invested Capital

-1.09%

N/A

Free Cash Flow

-£1.07M

-139.6%

Operating Cash Flow

£1.69M

-57.1%

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Questions About TMO

What is the current price of Time Out Group Plc?

Time Out Group Plc is trading at £0.07 per share.

What is the 52-week range for Time Out Group Plc?

Over the past 52 weeks, Time Out Group Plc has traded between £0.06 and £0.14.

How much debt does Time Out Group Plc have?

As of the most recent reporting period, Time Out Group Plc reported total debt of £88.95M.

How much cash does Time Out Group Plc have on hand?

Time Out Group Plc reported £2.62M in cash and cash equivalents in its most recent financial results.

What is Time Out Group Plc’s dividend yield?

Time Out Group Plc does not currently have a dividend yield.

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