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Time Out Group plc (TMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.500.00 (0.00%)
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 334.72%
S&P500 52-week change 314.91%
52-week high 351.00
52-week low 30.00
50-day moving average 347.68
200-day moving average 342.74

Share statistics

Avg vol (3-month) 348.82k
Avg vol (10-day) 33.74k
Shares outstanding 5337.72M
Implied shares outstanding 6337.72M
Float 8183.48M
% held by insiders 153.63%
% held by institutions 142.30%
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)31 Dec 2022


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
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