TMO Time Out Group plc

LSE · GB · Consumer Cyclical · Restaurants · timeout.com

7.125GBp0.00%Mkt Cap: 40.48M $P/E: —3d 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

Restaurants

Screen all

MCD

McDonald's Corporation Common Stock

$164.10BUSDP/E 18.8

SBUX

Starbucks Corporation - Common Stock

Chipotle Mexican Grill, Inc. Common Stock

Restaurant Brands International Inc.

$33.26BUSDP/E 17.7

QSR

Restaurant Brands International Inc. Common Shares

$32.03BUSDP/E 17.6

QSP-UN

Restaurant Brands International Limited Partnership

$25.29BUSDP/E 18.3

DRI

Darden Restaurants, Inc. Common Stock

$22.75BUSDP/E 19.4

YUMC

Yum China Holdings, Inc. Common Stock

$13.53BUSDP/E 14.6

TXRH

Texas Roadhouse, Inc. - Common Stock

$10.25BUSDP/E 25.0

DPZ

Domino's Pizza Inc - Common Stock

Brinker International, Inc. Common Stock

$8.46BUSDP/E 18.6

BROS

Dutch Bros Inc. Class A Common Stock

$6.78BUSDP/E 53.7

CAVA

CAVA Group, Inc. Common Stock

$6.36BUSDP/E 97.2

CAKE

The Cheesecake Factory Incorporated - Common Stock

$5.46BUSDP/E 29.7

JMKE

Jersey Mike's Subs Inc. Class A Common Stock

$3.86BUSD

WING

Wingstop Inc. - Common Stock

$2.91BUSDP/E 25.3

SHAK

Shake Shack, Inc. Class A Common Stock

$2.61BUSDP/E 64.2

Key Statistics

Company

Market Cap40.48M USD

Enterprise Value130.87M USD

Revenue (TTM)80.55M USD

Gross Profit65.71M USD

Net Income (TTM)-69.34M USD

Revenue/Share0.20 GBp

Last Price7.125 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-16.67

EV/Revenue1.62

P/S0.50

P/B-0.86

EPS (TTM)-0.18

EPS (Forward)1.40

52W Range

6.00014% of range13.95

52W High13.95 GBp

52W Low6.000 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 USD

CapEx (TTM)5.13M USD

FCF Margin-10.50%

FCF Yield-20.91%

Net Debt100.52M USD

Net Debt/EBITDA-12.80

Balance Sheet

Debt/Equity-3.14

Current Ratio0.30

Quick Ratio0.29

Book Value/Sh-0.08 GBp

Cash/Share0.01 GBp

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 GBp

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

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 507.050 (+1.1%)

SMA 2007.743 (-8.0%)

Beta-0.08

S&P 52W Chg14.58%

Avg Vol (30d)78.66K

Avg Vol (10d)29.71K

Technical Indicators

RSI (14)51.8

MACD0.0090

MACD Signal0.0067

MACD Hist.+0.0023

BB Upper7.175 GBp

BB Middle7.119 GBp

BB Lower7.063 GBp

BB Width1.57%

ATR (14)0.2944 GBp

Vol Ratio (20d)2.26x