Equities

Time Out Group PLC

TMO:LSE

Time Out Group PLC

Consumer DiscretionaryMedia
  • Price (GBX)8.80
  • Today's Change0.00 / 0.00%
  • Shares traded51.01k
  • 1 Year change-80.14%
  • Beta0.2285
Data delayed at least 20 minutes, as of Feb 06 2026 16:34 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Time Out Group PLC's revenues fell -28.98% from 103.11m to 73.23m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.59m to a larger loss of 63.79m.
Gross margin82.55%
Net profit margin-87.18%
Operating margin-67.88%
Return on assets-63.79%
Return on equity-22,303.85%
Return on investment-100.98%
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Cash flow in GBPView more

In 2025, cash reserves at Time Out Group PLC fell by 3.28m. Cash Flow from Financing totalled 7.54m or 10.29% of revenues. In addition the company used 6.00m for operations while cash used for investing totalled 4.69m.
Cash flow per share-0.1495
Price/Cash flow per share--
Book value per share-0.0791
Tangible book value per share-0.1541
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Balance sheet in GBPView more

Time Out Group PLC appears to have a weak balance sheet, highlighted by its negative owner's equity. Additionally, this company's debt load is greater than its assets while day-to-day operations are losing money.
Current ratio0.5117
Quick ratio0.4925
Total debt/total equity--
Total debt/total capital1.47
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