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Time Out Group plc (TMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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39.500.00 (0.00%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 131.63M
Enterprise value 176.18M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)2.38
Enterprise value/revenue 2.42
Enterprise value/EBITDA -55.38

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-18.56%
S&P500 52-week change 3-12.90%
52-week high 356.47
52-week low 332.00
50-day moving average 335.17
200-day moving average 339.13

Share statistics

Avg vol (3-month) 3306.44k
Avg vol (10-day) 3228.75k
Shares outstanding 5337.5M
Implied shares outstanding 6N/A
Float 8176.78M
% held by insiders 154.19%
% held by institutions 138.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)30 Jun 2022


Profit margin -26.81%
Operating margin (ttm)-19.39%

Management effectiveness

Return on assets (ttm)-7.09%
Return on equity (ttm)-31.51%

Income statement

Revenue (ttm)72.93M
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)44.58M
Net income avi to common (ttm)-19.55M
Diluted EPS (ttm)-0.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.85M
Total cash per share (mrq)0.01
Total debt (mrq)49.4M
Total debt/equity (mrq)89.29
Current ratio (mrq)0.50
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)-7.04M
Levered free cash flow (ttm)-2M