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Time Out Group Plc

Time Out Group Plc (TMO)

38.50
-0.50
( -1.28% )
Updated: 19:00:00

Time Out Group Plc Financial Summary

The current TMO market cap is 137.56M. The company's latest EPS is GBP -0.0128 and P/E is -30.08.

Year End 30 June 2024 20192021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 77.14M44.9M72.93M104.64M103.11M
Operating Income -13.36M-60.55M-14.14M-17.49M-6k
Net Income -18.35M-66.77M-19.55M-26.12M-4.59M
Year End 30 June 2024 20192021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 178.06M128.43M120.75M104.81M117.62M
Total Liabilities 100.17M59.6M65.43M73.67M88.82M
Total Equity 77.9M68.83M55.32M31.15M28.8M

Cash Flow

Year End 30 June 2024 20192021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -3.58M-25.96M-7.04M3.27M9.68M
Investing -28.04M-5.22M-1.91M-2.8M-10.59M
Financing 20.79M36.95M-5.49M-109k1.8M
Market Cap 137.56M
Price to Earnings Ratio -30.08
Price to Sales Ratio 1.33
Price to Cash Ratio 23.33
Price to Book Ratio 4.78
Dividend Yield -

Share Statistics

Shares Outstanding 357.29M
Average Volume (1 week) 20.35k
Average Volume (1 Month) 33.07k
52 Week Change -26.67%
52 Week High 57.00
52 Week Low 38.50
Spread (Intraday) 1 (2.56%)

Company Info

Company Name Time Out Group Plc
Address 1st floor
london WC2B 5QR
Website https://www.timeout.com
Industry services, nec (8999)