Equities

Time Out Group PLC

TMO:LSE

Time Out Group PLC

Consumer DiscretionaryMedia
  • Price (GBX)52.50
  • Today's Change0.00 / 0.00%
  • Shares traded40.00k
  • 1 Year change12.90%
  • Beta1.8350
Data delayed at least 20 minutes, as of May 01 2024 09:42 BST.
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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 had net income fall 33.57% from a loss of 19.55m to a larger loss of 26.12m despite a 43.48% increase in revenues from 72.93m to 104.64m. An increase in the cost of goods sold as a percentage of sales from 38.87% to 40.86% was a component in the falling net income despite rising revenues.
Gross margin60.90%
Net profit margin-17.68%
Operating margin-10.44%
Return on assets-16.02%
Return on equity-51.64%
Return on investment-21.23%
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Cash flow in GBPView more

In 2023, Time Out Group PLC increased its cash reserves by 5.05%, or 245.00k. The company earned 3.27m from its operations for a Cash Flow Margin of 3.13%. In addition the company used 2.80m on investing activities and also paid 109.00k in financing cash flows.
Cash flow per share-0.0254
Price/Cash flow per share--
Book value per share0.0794
Tangible book value per share-0.0299
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Balance sheet in GBPView more

Time Out Group PLC has a Debt to Total Capital ratio of 67.70%, a lower figure than the previous year's 105.96%.
Current ratio0.8131
Quick ratio0.7859
Total debt/total equity2.09
Total debt/total capital0.677
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