Time Out Group plc (AIM:TMO)
London · Delayed Price · Currency is GBP · Price in GBX 6.58
-0.18 (-2.59%)
Aug 17, 2026, 11:52 AM GMT
Time Out Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 35 | 70 | 187 | 152 | 166 | 198 | |
Market Cap Growth | -37.33% | -62.76% | 23.18% | -8.63% | -15.83% | 8.59% |
Enterprise Value | 128 | 144 | 236 | 203 | 201 | 232 |
Last Close Price | 0.07 | 0.20 | 0.55 | 0.45 | 0.49 | 0.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Forward PE | - | 131.25 | 131.25 | 1.02 | 1.02 | 1.02 |
PS Ratio | 0.48 | 0.95 | 1.82 | 1.45 | 2.28 | 6.60 |
PB Ratio | -1.08 | -2.46 | 6.69 | 4.88 | 3.01 | 2.87 |
P/TBV Ratio | - | - | - | - | 8.88 | 6.14 |
P/FCF Ratio | - | - | - | 115.00 | - | - |
P/OCF Ratio | - | - | 19.33 | 46.44 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 1.72 | 1.97 | 2.29 | 1.94 | 2.75 | 7.75 |
EV/EBITDA Ratio | - | - | 41.47 | - | - | - |
EV/FCF Ratio | - | - | - | 153.68 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | -2.99 | -3.14 | 2.83 | 1.76 | 0.89 | 0.67 |
Debt / EBITDA Ratio | - | - | 9.24 | - | - | - |
Debt / FCF Ratio | - | - | - | 41.44 | - | - |
Net Debt / Equity Ratio | -2.82 | -3.05 | 2.62 | 1.59 | 0.81 | 0.39 |
Net Debt / EBITDA Ratio | -12.80 | -11.16 | 12.88 | -5.65 | -6.66 | -0.86 |
Net Debt / FCF Ratio | -32.32 | -11.62 | -489.07 | 37.59 | -5.42 | -1.39 |
Asset Turnover | 0.68 | 0.68 | 0.87 | 0.93 | 0.59 | - |
Inventory Turnover | 14.52 | 16.73 | 48.07 | 48.58 | 28.62 | - |
Quick Ratio | 0.29 | 0.45 | 0.57 | 0.54 | 0.38 | 1.50 |
Current Ratio | 0.30 | 0.51 | 0.68 | 0.72 | 0.51 | 1.70 |
Return on Equity (ROE) | - | - | -18.44% | -60.43% | -31.51% | - |
Return on Assets (ROA) | -7.06% | -8.52% | -0.20% | -9.70% | -7.09% | - |
Return on Capital Employed (ROCE) | -83.00% | -32.00% | -0.40% | -22.90% | -17.70% | -36.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -182.47% | -91.54% | -2.89% | -17.19% | -11.76% | -22.54% |
FCF Yield | -8.11% | -10.66% | -0.08% | 0.87% | -4.94% | -9.81% |
Buyback Yield / Dilution | -2.33% | -3.79% | -0.57% | -0.73% | -39.60% | -73.49% |