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Time Out Group Plc(LSE) TMO

Market Cap£37.24MMarket 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-87%
1 Year-43%
1 Month+0%
£0.07
-5.56%
-0.00Today
Time Out Group Plc last closing stock price
MetricPriceDate
Last closeGBX 7.132026-10-23
Time Out Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 7.132026-10-16
1 month+0%GBX 7.132026-09-23
3 month-1.66%GBX 7.252026-07-24
Year to date-19.44%GBX 8.852025-12-31
1 year-42.96%GBX 12.502025-10-23
3 year-85.15%GBX 48.002023-10-24
5 year-86.67%GBX 53.502021-10-22
Since inception-94.78%GBX 1.362016-06-14

Time Out Group Plc Financials at a Glance

Market Cap

£37.24MMarket 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)

£163.58M

Net Income (TTM)

-£70.68M

EPS (TTM)

£0.00

P/E Ratio

-0.40

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£0.07

Volume

27,939

Open

£0.07

Previous Close

£0.07

Daily Range

£0.07 - £0.07

52-Week Range

£0.06 - £0.13

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 primary divisions: Time Out Market and Time Out Media. The company provides a unique blend of local experiences and content, catering to diverse audiences across the globe.

Products and Services
  • Time Out Market operates bars and retail spaces, enhancing local dining experiences
  • Time Out Media generates revenue through digital and print advertising
  • Facilitates live event ticket sales and manages e-commerce transactions
Growth Outlook
  • Revenue increased to £39.75 million in Q2 2025, showing strong market demand
  • Gross profit margin improved to 76.98% in the latest quarter
  • Global presence spans 331 cities across 59 nations, indicating significant market reach
Financial Highlights
  • Net income for Q2 2025 was -£7.46 million, reflecting ongoing operational challenges
  • Operating income margin was -0.08% in Q2 2025, indicating tight cost management
  • Cash and cash equivalents stood at £5.42 million as of December 31, 2025
Time Out Group plc has established itself as a notable player in the media and entertainment industry, leveraging its dual focus on market operations and media content. The recent revenue growth and improved gross profit margin highlight the company's potential for recovery and expansion. Despite facing challenges reflected in net income figures, the strategic positioning in diverse markets offers a promising outlook for future growth. Investors may find interest in the company's ability to adapt and thrive in a competitive landscape.
AI Generated • Oct 4, 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

102.33%

Operating Margin

-78.04%

Net Income Margin

-103.63%

Return on Equity

211.15%

Return on Capital

-81.96%

Return on Assets

-73.73%

Earnings Yield

-2.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£37.24MMarket 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

27.94K

Avg. Volume

58.78K

Financials (TTM)

Gross Profit

£118.17M

Operating Income

-£51.00M

EBITDA

-£31.35M

Operating Cash Flow

£529.00K

Capital Expenditure

-£10.97M

Free Cash Flow

-£11.16M

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%
Q42025-06-30-56.0%
Q22025-12-3177.7%
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%
Q42025-06-30-1656.5%
Q22025-12-3188.6%

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

-24.3%

Gross Profit

£30.60M

-6.7%

Gross Margin

76.98%

N/A

Market Cap

£37.24MMarket 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

£74.18K

N/A

Employees

502

N/A

Net Income

-£7.46M

-44.8%

EBITDA

£2.34M

-49.0%

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

-73.73%

N/A

Return on Invested Capital

-3.26%

N/A

Free Cash Flow

-£1.07M

-142.1%

Operating Cash Flow

£1.69M

-69.9%

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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 £0.13.

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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