Time Out Group plc (AIM:TMO)
London · Delayed Price · Currency is GBP · Price in GBX 7.25
0.00 (0.00%)
Jul 28, 2026, 8:00 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 | Jul '26 Jul 27, 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 |
| 38 | 69 | 187 | 152 | 165 | 169 | |
Market Cap Growth | -37.64% | -63.39% | 23.21% | -8.17% | -1.88% | 164.28% |
Enterprise Value | 130.32 | 154.9 | 260.59 | 201.57 | 210 | 168.61 |
Last Close Price | 0.07 | 0.20 | 0.55 | 0.45 | 0.50 | 0.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.51 | 0.94 | 1.82 | 1.45 | 2.27 | - |
PB Ratio | -1.16 | -2.42 | 6.68 | 4.88 | 2.99 | - |
P/TBV Ratio | - | - | - | - | 9.60 | - |
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 | Jul '26 Jul 27, 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 | 1.76 | 2.12 | 2.53 | 1.93 | 2.88 | - |
EV/EBITDA Ratio | - | - | 27.47 | - | - | - |
EV/FCF Ratio | - | - | - | 152.59 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | -1.45 | -2.61 | 2.36 | 1.42 | 0.42 | - |
Debt / EBITDA Ratio | - | - | 8.36 | - | - | - |
Debt / FCF Ratio | - | - | - | 41.44 | - | - |
Net Debt / Equity Ratio | -2.83 | -3.05 | 2.62 | 1.59 | 0.81 | - |
Net Debt / EBITDA Ratio | -2.42 | -2.25 | 7.73 | -7.73 | -15.04 | - |
Net Debt / FCF Ratio | -32.32 | -11.62 | -489.07 | 37.59 | -5.42 | - |
Asset Turnover | 0.68 | 0.68 | 0.87 | 0.93 | 1.21 | 0 |
Inventory Turnover | 14.52 | 16.73 | 48.07 | 48.58 | 57.51 | 0 |
Quick Ratio | 0.29 | 0.49 | 0.66 | 0.69 | 0.48 | - |
Current Ratio | 0.30 | 0.51 | 0.68 | 0.72 | 0.51 | - |
Return on Equity (ROE) | 1739.99% | 37332.70% | -18.44% | -60.43% | -70.71% | 0.00% |
Return on Assets (ROA) | -39.44% | -42.34% | -0.45% | -14.81% | -23.31% | 0.00% |
Return on Invested Capital (ROIC) | -289.68% | -61.84% | -0.59% | -18.49% | -14.09% | 0.00% |
Return on Capital Employed (ROCE) | -83.93% | -71.00% | -0.44% | -22.42% | -35.49% | 0.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
FCF Yield | - | - | - | 0.87% | - | 0.00% |
Buyback Yield / Dilution | -2.33% | -3.79% | -0.57% | -0.73% | -37.63% | -49.99% |
Total Shareholder Return | -2.33% | -3.79% | -0.57% | -0.73% | -37.63% | -49.99% |