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Time Out Group plc

Consumer Cyclical GB TMO

7.25GBX
0.00(0%)

Last update at 2026-06-05T14:29:00Z

Day Range

7.007.45
LowHigh

52 Week Range

7.5033.00
LowHigh

Fundamentals

  • Previous Close 7.25
  • Market Cap40.51M
  • Volume8149
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.22400M
  • Revenue TTM74.11M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 61.40M
  • Diluted EPS TTM-0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -58.84600M -8.54900M -24.99100M -19.46200M -71.05600M
Minority interest 0.05M 0.04M 0.00700M 0.00600M -
Net income -63.78900M -4.58800M -26.11600M -19.55900M -66.77000M
Selling general administrative 75.08M 64.73M 79.38M 58.72M 90.72M
Selling and marketing expenses - - - - -
Gross profit 60.45M 64.73M 61.89M 44.58M 30.17M
Reconciled depreciation 11.31M 9.49M 11.07M 11.18M -
Ebit -50.25000M -0.89100M -17.32700M -14.14100M -40.36469M
Ebitda -38.94000M 8.60M -6.25400M -2.95300M -
Depreciation and amortization 11.31M 9.49M 11.07M 11.19M -
Non operating income net other - - - - -
Operating income -49.70200M -0.00600M -17.49400M -14.14100M -60.54700M
Other operating expenses 122.93M 103.12M 122.14M 87.07M -
Interest expense 8.60M 8.76M 7.66M 5.33M 0.00000M
Tax provision 4.99M -3.91700M 1.13M 0.10M -0.50700M
Interest income 0.03M 0.05M 0.17M 0.00800M 10.33M
Net interest income -9.85600M -8.70600M -7.49700M -5.32100M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.99M -3.91700M 1.13M 0.10M -0.33800M
Total revenue 73.22M 103.11M 104.64M 72.93M 44.90M
Total operating expenses 110.15M 64.73M 79.38M 58.72M -
Cost of revenue 12.78M 38.38M 42.75M 28.35M 14.73M
Total other income expense net -9.14400M -8.54300M -7.49700M -5.32100M -
Discontinued operations - - - - -
Net income from continuing ops -63.83900M -4.63200M -26.12300M -19.55900M -
Net income applicable to common shares - - - -19.55300M -44.51336M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 82.55M 117.62M 104.81M 120.75M 128.43M
Intangible assets 6.68M 5.75M 6.79M 8.22M 10.25M
Earning assets - - - - -
Other current assets 1.81M 0.40M - 14.91M -
Total liab 110.88M 88.82M 73.67M 65.43M 59.60M
Total stockholder equity -28.27500M 28.85M 31.15M 55.34M 68.88M
Deferred long term liab - - - 1.49M 2.48M
Other current liab 14.09M 17.22M - 11.95M 9.44M
Common stock 0.36M 0.34M 0.34M 0.34M 0.33M
Capital stock 0.36M 0.34M 0.34M 0.34M 0.33M
Retained earnings -228.74700M -165.24200M -162.42000M -139.52200M -121.18200M
Other liab - - - 1.16M 2.34M
Good will 20.12M 29.30M 29.47M 29.89M 28.91M
Other assets - - - 3.55M 5.67M
Cash 2.62M 5.90M 5.09M 4.85M 19.07M
Cash and equivalents - - - - -
Total current liabilities 36.80M 37.04M 28.43M 41.06M 17.67M
Current deferred revenue - - - - -
Net debt 86.29M 56.82M 49.65M 44.55M 26.90M
Short term debt 14.87M 12.14M 10.46M 26.19M 6.38M
Short long term debt 8.73M 7.67M 5.88M 21.13M 5.39M
Short long term debt total 88.92M 62.72M 54.75M 49.40M 45.97M
Other stockholder equity 200.12M 193.75M 193.23M 194.53M 189.72M
Property plant equipment - - - 58.34M 56.07M
Total current assets 18.83M 25.97M 20.51M 20.74M 30.00M
Long term investments - - - - -
Net tangible assets - - - 17.23M 32.19M
Short term investments - - - - -
Net receivables 13.70M 18.85M 14.64M 14.91M 7.45M
Long term debt 38.17M 30.15M 24.00M 0.85M 18.12M
Inventory 0.70M 0.82M 0.77M 0.99M 0.99M
Accounts payable 4.89M 5.19M 17.97M 14.87M 1.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.42M 4.70M 4.02M 3.55M 3.20M
Deferred long term asset charges - - - - -
Non current assets total 63.72M 91.65M 84.31M 100.01M 98.43M
Capital lease obligations 42.02M 24.90M 24.86M 27.42M 22.45M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -10.59400M -2.79600M -1.91100M -
Change to liabilities - - - 1.04M -6.53000M
Total cashflows from investing activities -4.68500M -10.59400M - -1.91100M -3.47867M
Net borrowings 5.14M 5.15M - -5.28600M -16.91068M
Total cash from financing activities 7.54M 1.80M -0.10900M -5.48900M 24.63M
Change to operating activities - - - - -
Net income -58.84600M -8.54900M -24.99100M -19.46200M -44.51336M
Change in cash -3.28100M 0.81M 0.24M -14.22100M 3.77M
Begin period cash flow 5.90M 5.09M 4.85M 19.07M 32.92M
End period cash flow 2.62M 5.90M 5.09M 4.85M 19.07M
Total cash from operating activities -5.99500M 9.68M 3.27M -7.04100M -17.30667M
Issuance of capital stock 8.48M 1.01M 0.00200M 0.00000M -
Depreciation 11.31M 9.49M 11.07M 11.18M 12.22M
Other cashflows from investing activities -3.24900M -0.76200M - 0.00200M 0.02M
Dividends paid - - - - -
Change to inventory 0.08M -0.05500M -0.03700M 0.02M 0.22M
Change to account receivables 2.48M -5.70100M - -3.96100M 5.53M
Sale purchase of stock - - - - 64.15M
Other cashflows from financing activities -6.07600M -4.35500M 22.63M -3.98400M -1.22333M
Change to netincome - - - 4.24M 13.36M
Capital expenditures 4.72M 10.65M 2.87M 1.91M 2.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 1.31M 1.27M -2.90500M -6.90900M
Stock based compensation 1.15M 1.77M 1.70M 1.82M -
Other non cash items 40.29M 5.66M 15.68M 2.33M -
Free cash flow -10.71300M -0.96500M 0.40M -8.95400M -

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TMO
Time Out Group plc		 - -% 7.25 - - 0.55 1.62 1.82 18.64
CPG
Compass Group PLC		 0.30 0.92% 32.81 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 10.00 0.59% 1692.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 4.00 1.72% 236.00 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC		 2.10 1.27% 167.40 - 13.12 0.40 17.34 0.89 6.16

Reports Covered

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Profile

Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solutions, live events tickets, and sponsorship, as well as involved in e-commerce transactions and franchise activities. In addition, it distributes its services through digital and physical platforms, such as websites, mobile, social media, live events, and Time Out Market. Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.

Time Out Group plc

172 Drury Lane, London, United Kingdom, WC2B 5QR

Key Executives

Name Title Year Born
Mr. Sven Ohlund CEO & Exec. Vice Chairman 1964
Mr. Neil Wood Chief Financial Officer NA
Mr. Steven Tredget Investor Relations Director NA
Alexandra Rieck Global Head of PR & Communications NA
Ms. Sarah Bartlett Chief Marketing Officer of the Group NA
Mr. Didier Souillat Chief Exec. Officer of Time Out Markets NA
Anne Crompton Company Sec. NA
Mr. Sven Torbjorn Ohlund CEO & Executive Vice Chairman 1963
Mr. Matthew Robert Phillip Pritchard CFO & Executive Director 1974
Ms. Alexandra Rieck Global Head of PR & Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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