Time Out Group plc (AIM:TMO)

Time Out Group Statistics

Total Valuation

Time Out Group has a market cap or net worth of GBP 46.25 million. The enterprise value is 132.52 million.

Market Cap	46.25M
Enterprise Value	132.52M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Time Out Group has 522.65 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	522.65M
Shares Outstanding	522.65M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	43.24%
Float	313.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	-1.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.83

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.97
Interest Coverage	-1.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.52%
Return on Invested Capital (ROIC)	-10.90%
Return on Capital Employed (ROCE)	-31.99%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	145,867
Profits Per Employee	-127,070
Employee Count	502
Asset Turnover	0.68
Inventory Turnover	16.73

Taxes

In the past 12 months, Time Out Group has paid 4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.56% in the last 52 weeks. The beta is 0.10, so Time Out Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-81.56%
50-Day Moving Average	10.38
200-Day Moving Average	16.98
Relative Strength Index (RSI)	15.22
Average Volume (20 Days)	104,989

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 73.23 million and -63.79 million in losses. Loss per share was -0.18.

Revenue	73.23M
Gross Profit	60.45M
Operating Income	-14.64M
Pretax Income	-58.85M
Net Income	-63.79M
EBITDA	-7.73M
EBIT	-14.64M
Loss Per Share	-0.18

Balance Sheet

The company has 2.62 million in cash and 88.95 million in debt, with a net cash position of -86.32 million or -0.17 per share.

Cash & Cash Equivalents	2.62M
Total Debt	88.95M
Net Cash	-86.32M
Net Cash Per Share	-0.17
Equity (Book Value)	-28.33M
Book Value Per Share	-0.08
Working Capital	-17.97M

Cash Flow

In the last 12 months, operating cash flow was -6.00 million and capital expenditures -1.44 million, giving a free cash flow of -7.43 million.

Operating Cash Flow	-6.00M
Capital Expenditures	-1.44M
Free Cash Flow	-7.43M
FCF Per Share	-0.01

Margins

Gross margin is 82.55%, with operating and profit margins of -19.99% and -87.11%.

Gross Margin	82.55%
Operating Margin	-19.99%
Pretax Margin	-80.36%
Profit Margin	-87.11%
EBITDA Margin	-10.56%
EBIT Margin	-19.99%
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	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	-137.91%
FCF Yield	-16.07%

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 -3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3
Piotroski F-Score	3