7.375GBp0.00%Mkt Cap: 41.90M $P/E: —1d ago
Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates …
Industry Peers
RestaurantsIndicators:|
Key Statistics
Company
Market Cap41.90M $
Enterprise Value131.94M $
Revenue (TTM)80.55M $
Gross Profit65.71M $
Net Income (TTM)-69.34M $
Revenue/Share0.2196 USD
Last Price7.375 GBp
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees502
CountryGB
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.05
PEG—
EV/EBITDA-16.80
EV/Revenue1.64
P/S0.52
P/B-0.89
EPS (TTM)-0.18
EPS (Forward)1.40
52W Range
7.0003% of range17.90
52W High17.90 GBp
52W Low7.000 GBp
Profitability
Gross Margin82.55%
Oper. Margin-0.81%
EBITDA Margin-9.75%
Profit Margin-87.11%
ROE225.60%
ROA-77.27%
Growth
Revenue Growth2.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-6.52M $
CapEx (TTM)5.13M $
FCF Margin-10.50%
FCF Yield-20.20%
Net Debt100.52M $
Net Debt/EBITDA-12.80
Balance Sheet
Debt/Equity-3.14
Current Ratio0.30
Quick Ratio0.29
Book Value/Sh-0.0830 GBp
Cash/Share0.0140 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBp
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.522.65M
Float182.88M
Insiders40.12%
Institutions48.57%
Technical
SMA 507.330 (+0.6%)
SMA 2009.077 (-18.8%)
Beta-0.08
S&P 52W Chg20.25%
Avg Vol (30d)49.58K
Avg Vol (10d)67.14K
Technical Indicators
RSI (14)56.6
MACD0.0083
MACD Signal-0.0062
MACD Hist.+0.0146
BB Upper7.446 GBp
BB Middle7.319 GBp
BB Lower7.191 GBp
BB Width3.49%
ATR (14)0.2160 GBp
Vol Ratio (20d)0.01x