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Time Out Group plc (TMO.L)

LSE - LSE Delayed price. Currency in GBp
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49.20-0.30 (-0.61%)
At close: 02:14PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 166.22M
Enterprise value 200.78M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.29
Price/book (mrq)2.73
Enterprise value/revenue 5.97
Enterprise value/EBITDA -16.12

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-18.68%
S&P500 52-week change 3-1.04%
52-week high 363.60
52-week low 346.00
50-day moving average 351.51
200-day moving average 354.78

Share statistics

Avg vol (3-month) 386.22k
Avg vol (10-day) 351.16k
Shares outstanding 5335.79M
Implied shares outstanding 6N/A
Float 8162.08M
% held by insiders 153.99%
% held by institutions 139.24%
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 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -83.35%
Operating margin (ttm)-69.72%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)48.7M
Revenue per share (ttm)0.18
Quarterly revenue growth (yoy)141.30%
Gross profit (ttm)20.11M
EBITDA -25.39M
Net income avi to common (ttm)-40.59M
Diluted EPS (ttm)-15.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.46M
Total cash per share (mrq)0.03
Total debt (mrq)43.03M
Total debt/equity (mrq)70.83
Current ratio (mrq)0.65
Book value per share (mrq)0.18

Cash flow statement

Operating cash flow (ttm)-13.8M
Levered free cash flow (ttm)N/A