Time Out Group plc (TMO.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 70.54M |
| Enterprise Value | 156.83M |
| P/E Ratio | -0.38 |
| PEG Ratio | 0 |
| Price/Sales Ratio | 0.42 |
| Price/Book Ratio | -0.86 |
| Enterprise/Revenue | 1.91 |
| Enterprise/EBITDA | -3.21 |
Fiscal Year
| Fiscal Year | June 30, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | -1.04 |
| Operating Margin | -0.78 |
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Management Effectiveness
| Return On Assets | -0.74 |
| Return On Equity | 2.11 |
Income Statement
| Revenue | 73.22M |
| Revenue/Share | 0.16 |
| Gross Profit | 60.45M |
| EBITDA | -38.94M |
| Net Income | -63.79M |
| Diluted EPS | -0.18 |
Balance Sheet
| Total Cash | 5.42M |
| Total Cash/Share | 0.01 |
| Total Debt | 97.9M |
| Total Debt/Equity | -2.99 |
| Current Ratio | 0.3 |
| Book Value Per Share | -0.08 |
Price History
| 52-Week Change | -46.23 |
| 52-Week High | 13.7 |
| 52-Week Low | 6 |
| Moving Average 50 Days | 7.06 |
| Moving Average 200 Days | 7.76 |
Statistics
| Average Volume | 60,374 |
| Shares Outstanding | 366.88M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | 51:50 |
| Last Split Date | May 22, 2020 |
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