Time Out Group plc (AIM:TMO)

Time Out Group Statistics

Total Valuation

Time Out Group has a market cap or net worth of GBP 76.83 million. The enterprise value is 151.48 million.

Market Cap	76.83M
Enterprise Value	151.48M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Time Out Group has 357.37 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	357.37M
Shares Outstanding	357.37M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	9.50%
Owned by Institutions (%)	52.11%
Float	186.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	29.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of -18.18.

EV / Earnings	-24.01
EV / Sales	1.49
EV / EBITDA	21.34
EV / EBIT	n/a
EV / FCF	-18.18

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.14.

Current Ratio	0.75
Quick Ratio	0.72
Debt / Equity	3.14
Debt / EBITDA	11.20
Debt / FCF	-9.54
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-24.32%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	160,797
Profits Per Employee	-10,000
Employee Count	631
Asset Turnover	0.85
Inventory Turnover	43.62

Taxes

Income Tax	-4.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.25% in the last 52 weeks. The beta is 0.39, so Time Out Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-58.25%
50-Day Moving Average	29.56
200-Day Moving Average	43.61
Relative Strength Index (RSI)	7.49
Average Volume (20 Days)	49,203

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Time Out Group had revenue of GBP 101.46 million and -6.31 million in losses. Loss per share was -0.02.

Revenue	101.46M
Gross Profit	64.23M
Operating Income	-2.52M
Pretax Income	-10.82M
Net Income	-6.31M
EBITDA	4.20M
EBIT	-2.52M
Loss Per Share	-0.02

Balance Sheet

The company has 4.84 million in cash and 79.53 million in debt, giving a net cash position of -74.69 million or -0.21 per share.

Cash & Cash Equivalents	4.84M
Total Debt	79.53M
Net Cash	-74.69M
Net Cash Per Share	-0.21
Equity (Book Value)	25.34M
Book Value Per Share	0.07
Working Capital	-8.36M

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -10.98 million, giving a free cash flow of -8.33 million.

Operating Cash Flow	2.64M
Capital Expenditures	-10.98M
Free Cash Flow	-8.33M
FCF Per Share	-0.02

Margins

Gross margin is 63.31%, with operating and profit margins of -2.49% and -6.22%.

Gross Margin	63.31%
Operating Margin	-2.49%
Pretax Margin	-10.66%
Profit Margin	-6.22%
EBITDA Margin	4.14%
EBIT Margin	-2.49%
FCF Margin	n/a

Dividends & Yields

Time Out Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.38%
Shareholder Yield	n/a
Earnings Yield	-8.21%
FCF Yield	-10.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Time Out Group has an Altman Z-Score of -0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	3