Time Out Group Plc

(LSE) TMO

Current Price£0.07

Market Cap£37.89M

Since IPO (2016)-95%

5 Year-88%

1 Year-73%

1 Month+0%

Time Out Group Plc Financials at a Glance

Market Cap

£37.89M

Revenue (TTM)

£193.72M

Net Income (TTM)

-£18.92M

EPS (TTM)

-£0.18

P/E Ratio

-0.41

Dividend

£0.00

Beta (Volatility)

0.09 (Low)

Dividend

£0.00

Beta (Volatility)

0.09 (Low)

Price

£0.07

Volume

3,447

Open

£0.07

Price

£0.07

Volume

3,447

Open

£0.07

Previous Close

£0.07

Daily Range

£0.07 - £0.07

52-Week Range

£0.07 - £0.29

Dividend

£0.00

Beta (Volatility)

0.09 (Low)

Price

£0.07

Volume

3,447

Open

£0.07

Previous Close

£0.07

Daily Range

£0.07 - £0.07

52-Week Range

£0.07 - £0.29

TMO News

No articles available.

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About Time Out Group Plc

Industry

Media

Sector

Communication Services

Employees

547

CEO

Sven Torbjorn Öhlund

Website

www.timeout.com

Headquarters

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

-2.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£37.89M

Shares Outstanding

522.64M

Volume

3.45K

Avg. Volume

33.93K

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 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

£37.89M

N/A

Market Cap/Employee

£60.05K

N/A

Employees

631

N/A

Net Income

-£7.46M

+43.1%

EBITDA

£2.34M

+3.0%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

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%

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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 £0.07 and £0.29.

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.

Time Out Group Plc

Time Out Group Plc Financials at a Glance

TMO News

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Our CEO Is Handing Members His Secret Weapon

About Time Out Group Plc

TMO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Time Out Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TMO

What is the current price of Time Out Group Plc?

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

How much debt does Time Out Group Plc have?

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

What is Time Out Group Plc’s dividend yield?

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