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Time Out Group plc (TMO.L)

LSE - LSE Delayed price. Currency in GBp
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58.500.00 (0.00%)
At close: 05:38PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 196.31M
Enterprise value 223.21M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.88
Price/book (mrq)2.85
Enterprise value/revenue 6.64
Enterprise value/EBITDA -17.92

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 344.78%
S&P500 52-week change 322.00%
52-week high 363.60
52-week low 332.92
50-day moving average 355.78
200-day moving average 353.83

Share statistics

Avg vol (3-month) 3514.57k
Avg vol (10-day) 387.52k
Shares outstanding 5335.57M
Implied shares outstanding 6N/A
Float 8160.22M
% held by insiders 151.17%
% held by institutions 138.23%
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 3N/A
Trailing annual dividend yield 3N/A
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 2020

Profitability

Profit margin -148.72%
Operating margin (ttm)-134.86%

Management effectiveness

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

Income statement

Revenue (ttm)29.93M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)-73.60%
Gross profit (ttm)20.11M
EBITDA -31.44M
Net income avi to common (ttm)-44.51M
Diluted EPS (ttm)-18.60
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.39M
Total cash per share (mrq)0.03
Total debt (mrq)54.42M
Total debt/equity (mrq)63.65
Current ratio (mrq)1.70
Book value per share (mrq)0.21

Cash flow statement

Operating cash flow (ttm)-17.31M
Levered free cash flow (ttm)N/A