London
· Delayed Price · Currency is GBP · Price in GBXTime Out Group Statistics
Total Valuation
Time Out Group has a market cap or net worth of GBP 180.37 million. The enterprise value is 229.35 million.
| Market Cap | 180.37M |
| Enterprise Value | 229.35M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Time Out Group has 340.33 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Shares Outstanding | 340.33M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 52.10% |
| Float | 198.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 6.68 |
| P/FCF Ratio | 32.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.57 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.91 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.01 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -51.73% and return on invested capital (ROIC) is -7.36%.
| Return on Equity (ROE) | -51.73% |
| Return on Assets (ROA) | -5.91% |
| Return on Capital (ROIC) | -7.36% |
| Revenue Per Employee | 205,058 |
| Profits Per Employee | -36,212 |
| Employee Count | 504 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 46.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 55.07 |
| 200-Day Moving Average | 53.45 |
| Relative Strength Index (RSI) | 12.80 |
| Average Volume (20 Days) | 25,772 |
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 103.35 million and -18.25 million in losses. Loss per share was -0.06.
| Revenue | 103.35M |
| Gross Profit | 62.94M |
| Operating Income | -10.79M |
| Pretax Income | -17.07M |
| Net Income | -18.25M |
| EBITDA | -4.61M |
| EBIT | -10.79M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.12 million in cash and 56.13 million in debt, giving a net cash position of -49.00 million or -0.14 per share.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 56.13M |
| Net Cash | -49.00M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 26.78M |
| Book Value Per Share | 0.08 |
| Working Capital | -5.36M |
Cash Flow
In the last 12 months, operating cash flow was 9.47 million and capital expenditures -3.87 million, giving a free cash flow of 5.61 million.
| Operating Cash Flow | 9.47M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | 5.61M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 60.90%, with operating and profit margins of -10.44% and -17.66%.
| Gross Margin | 60.90% |
| Operating Margin | -10.44% |
| Pretax Margin | -16.51% |
| Profit Margin | -17.66% |
| EBITDA Margin | -4.46% |
| EBIT Margin | -10.44% |
| FCF Margin | 5.42% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| 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 -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | n/a |