Time Out Group Plc
(LSE) TMO
Time Out Group Plc Financials at a Glance
Market Cap
£38.55MMarket 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)
Dividend
£0.00
Beta (Volatility)
-0.10 (Low)
Price
£0.07
Volume
85,000
Open
£0.07
Price
£0.07
Volume
85,000
Open
£0.07
Previous Close
£0.07
Daily Range
£0.07 - £0.07
52-Week Range
£0.07 - £0.18
Estimated Earnings Date
Dec 8, 2026
Dividend
£0.00
Beta (Volatility)
-0.10 (Low)
Price
£0.07
Volume
85,000
Open
£0.07
Previous Close
£0.07
Daily Range
£0.07 - £0.07
52-Week Range
£0.07 - £0.18
Estimated Earnings Date
Dec 8, 2026
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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, 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
£38.55MMarket 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
85.00K
Avg. Volume
35.26K
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
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
£38.55MMarket 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
£61.09K
N/A
Employees
631
N/A
Net Income
-£7.46M
+43.1%
EBITDA
£2.34M
+3.0%
Quarterly Fundamentals
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%