Time Out Group plc (TMO.L) LSE

7.25

+0(+0.00%)

Updated at June 03 08:00AM

Currency In GBp

Valuation

Market Cap70.54M
Enterprise Value156.83M
P/E Ratio-1.99
PEG Ratio-0.04
Price/Sales Ratio0.29
Price/Book Ratio-0.87
Enterprise/Revenue1.31
Enterprise/EBITDA45.08

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.16
Operating Margin-0.02

Management Effectiveness

Return On Assets-0.16
Return On Equity0.47

Income Statement

Revenue73.22M
Revenue/Share0.23
Gross Profit60.45M
EBITDA-38.94M
Net Income-63.79M
Diluted EPS-0.18

Balance Sheet

Total Cash5.42M
Total Cash/Share0.01
Total Debt97.9M
Total Debt/Equity-2.99
Current Ratio0.3
Book Value Per Share-0.08

Price History

52-Week Change-72.64
52-Week High28
52-Week Low7
Moving Average 50 Days7.7
Moving Average 200 Days10.12

Statistics

Average Volume35,065
Shares Outstanding366.88M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor51:50
Last Split DateMay 22, 2020