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 |