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Time Out Group PLC

TMO:LSE

Time Out Group PLC

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Consumer DiscretionaryMedia
  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded18.88k
  • 1 Year change+10.42%
  • Beta1.7168
Data delayed at least 20 minutes, as of Nov 12 2024 12:38 GMT.
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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%
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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 share38.98
Book value per share0.0848
Tangible book value per share-0.0182
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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
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