Time Out Group Statistics

Total Valuation

Time Out Group has a market cap or net worth of GBP 183.92 million. The enterprise value is 241.75 million.

Market Cap	183.92M
Enterprise Value	241.75M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Time Out Group has 357.13 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	357.13M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+10.33%
Owned by Insiders (%)	9.25%
Owned by Institutions (%)	50.68%
Float	195.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	6.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of -1,611.67.

EV / Earnings	-52.69
EV / Sales	2.34
EV / EBITDA	25.50
EV / EBIT	n/a
EV / FCF	-1,611.67

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.21.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	2.21
Debt / EBITDA	6.73
Debt / FCF	-425.20
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-0.00%
Return on Capital (ROIC)	-0.00%
Revenue Per Employee	163,410
Profits Per Employee	-7,271
Employee Count	631
Asset Turnover	0.93
Inventory Turnover	48.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.83%
50-Day Moving Average	51.35
200-Day Moving Average	53.12
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	135,611

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 103.11 million and -4.59 million in losses. Loss per share was -0.01.

Revenue	103.11M
Gross Profit	64.73M
Operating Income	-6,000
Pretax Income	-8.55M
Net Income	-4.59M
EBITDA	6.97M
EBIT	-6,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.90 million in cash and 63.78 million in debt, giving a net cash position of -57.88 million or -0.16 per share.

Cash & Cash Equivalents	5.90M
Total Debt	63.78M
Net Cash	-57.88M
Net Cash Per Share	-0.16
Equity (Book Value)	28.80M
Book Value Per Share	0.08
Working Capital	-11.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.68 million and capital expenditures -9.83 million, giving a free cash flow of -150,000.

Operating Cash Flow	9.68M
Capital Expenditures	-9.83M
Free Cash Flow	-150,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 62.78%, with operating and profit margins of -0.01% and -4.45%.

Gross Margin	62.78%
Operating Margin	-0.01%
Pretax Margin	-8.29%
Profit Margin	-4.45%
EBITDA Margin	6.76%
EBIT Margin	-0.01%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	n/a
FCF Yield	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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a