Time Out Group plc (TMO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 03:40PM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 163.79M |
| Enterprise value | 214.92M |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 1.71 |
| Price/book (mrq) | 3.73 |
| Enterprise value/revenue | 2.27 |
| Enterprise value/EBITDA | -127.77 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.24 |
| 52-week change 3 | 34.72% |
| S&P500 52-week change 3 | 14.91% |
| 52-week high 3 | 51.00 |
| 52-week low 3 | 0.00 |
| 50-day moving average 3 | 47.68 |
| 200-day moving average 3 | 42.74 |
Share statistics
| Avg vol (3-month) 3 | 48.82k |
| Avg vol (10-day) 3 | 3.74k |
| Shares outstanding 5 | 337.72M |
| Implied shares outstanding 6 | 337.72M |
| Float 8 | 183.48M |
| % held by insiders 1 | 53.63% |
| % held by institutions 1 | 42.30% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 30 Jun 2022 |
| Most-recent quarter (mrq) | 31 Dec 2022 |
Profitability
| Profit margin | -23.33% |
| Operating margin (ttm) | -13.14% |
Management effectiveness
| Return on assets (ttm) | -6.53% |
| Return on equity (ttm) | -42.24% |
Income statement
| Revenue (ttm) | 94.69M |
| Revenue per share (ttm) | 0.28 |
| Quarterly revenue growth (yoy) | 67.90% |
| Gross profit (ttm) | 44.58M |
| EBITDA | -4.84M |
| Net income avi to common (ttm) | -22.09M |
| Diluted EPS (ttm) | -0.07 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 5.34M |
| Total cash per share (mrq) | 0.02 |
| Total debt (mrq) | 56.47M |
| Total debt/equity (mrq) | 128.73% |
| Current ratio (mrq) | 0.93 |
| Book value per share (mrq) | 0.13 |
Cash flow statement
| Operating cash flow (ttm) | -1.25M |
| Levered free cash flow (ttm) | -2.92M |
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