Menu Search
Equities

Time Out Group PLC

TMO:LSE

Time Out Group PLC

Actions
Consumer DiscretionaryMedia
  • Price (GBX)53.00
  • Today's Change-0.50 / -0.93%
  • Shares traded18.88k
  • 1 Year change+10.42%
  • Beta1.7244
Data delayed at least 20 minutes, as of Nov 12 2024 12:38 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Time Out Group PLC has grown net income from a loss of -26.12m to a smaller loss of -4.59m despite relatively flat revenues.
Gross margin62.78%
Net profit margin-4.49%
Operating margin-0.01%
Return on assets-4.16%
Return on equity-15.29%
Return on investment-5.90%
More ▼

Cash flow in GBPView more

In 2024, Time Out Group PLC increased its cash reserves by 15.88%, or 809.00k. The company earned 9.68m from its operations for a Cash Flow Margin of 9.39%. In addition the company generated 1.80m cash from financing while 10.59m was spent on investing.
Cash flow per share0.0143
Price/Cash flow per share39.35
Book value per share0.0848
Tangible book value per share-0.0182
More ▼

Balance sheet in GBPView more

Time Out Group PLC has a Debt to Total Capital ratio of 68.89%, a lower figure than the previous year's 142.19%.
Current ratio0.7012
Quick ratio0.679
Total debt/total equity2.21
Total debt/total capital0.6889
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.