TMOTime Out Group plc
7.250GBp0.00%Mkt Cap: 37.89M GBpP/E: Last update: 2026-06-01

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 …

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Key Statistics

Company
Market Cap37.89M GBp
Enterprise Value120.89M GBp
Revenue (TTM)74.11M GBp
Gross Profit60.45M GBp
Net Income (TTM)-63.79M GBp
Revenue/Share0.2020 GBp
Last Price7.250 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-16.73
EV/Revenue1.63
P/S0.51
P/B-0.87
EPS (TTM)-0.18
EPS (Forward)1.40
52W Range
7.0001% of range28.00
52W High28.00 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-6.00M GBp
CapEx (TTM)4.72M GBp
FCF Margin-10.50%
FCF Yield-20.54%
Net Debt92.48M GBp
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 507.718 (-6.1%)
SMA 20010.16 (-28.6%)
Beta-0.07
S&P 52W Chg27.94%
Avg Vol (30d)32.88K
Avg Vol (10d)41.50K
Technical Indicators
RSI (14)0.5
MACD-0.1272
MACD Signal-0.1214
MACD Hist.-0.0057
BB Upper7.660 GBp
BB Middle7.438 GBp
BB Lower7.215 GBp
BB Width5.97%
ATR (14)0.4534 GBp
Vol Ratio (20d)6.75x