Time Out Group plc (LSE: TMO) Stock Analysis & Fundamentals

TMOTime Out Group plc

LSE · GB · Communication Services · Restaurants · timeout.com

7.250GBP0.00%Mkt Cap: 48.60M $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 …

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Key Statistics

Company

Market Cap48.60M $

Enterprise Value155.06M $

Revenue (TTM)95.05M $

Gross Profit77.53M $

Net Income (TTM)-81.82M $

Revenue/Share0.2591 USD

Last Price7.250 GBP

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees502

CountryGB

SectorCommunication Services

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

6.00012% of range16.42

52W High16.42 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-7.69M $

CapEx (TTM)6.05M $

FCF Margin-10.50%

FCF Yield-20.54%

Net Debt118.61M $

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 507.157 (+1.3%)

SMA 2008.399 (-13.7%)

Beta-0.08

S&P 52W Chg18.16%

Avg Vol (30d)78.84K

Avg Vol (10d)95.57K

Technical Indicators

RSI (14)57.2

MACD-0.0705

MACD Signal-0.1222

MACD Hist.+0.0517

BB Upper7.728 GBP

BB Middle7.031 GBP

BB Lower6.334 GBP

BB Width19.83%

ATR (14)0.3236 GBP

Vol Ratio (20d)0.00x