Time Out Group plc

TMO · LSE · Consumer Cyclical / Restaurants

7.13GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.13

Open7.13

Day Range6.75 – 7.13

52-Week Range6.00 – 13.70

Volume2.94K

Market Cap37.24M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.18

Dividend Yield0.00%

Beta-0.08

50-Day Avg7.05

200-Day Avg7.73

About

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.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Sven Torbjorn Ohlund
Employees502
Headquarters172 Drury Lane, London, United Kingdom, WC2B 5QR, UK
Websitehttps://www.timeout.com

Leadership

Mr. Sven Torbjorn OhlundCEO & Executive Vice Chairman · b. 1963
Mr. Matthew Robert Phillip PritchardCFO & Executive Director · b. 1974
Mr. Steven TredgetInvestor Relations Director
Ms. Alexandra RieckGlobal Head of PR & Communications
Mr. Andy JonesChief People Officer & Chief of Staff
Mr. Dave CalhounGlobal Chief Content Officer
Mr. Rob BiagioniTime Out Media CEO
Ms. Emma Louise TeagueChief Strategy & Transformation Officer and Company Secretary
Mr. Michael MarlayTime Out Markets CEO

Financials

Income Statement

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	16.60M	26.93M	28.50M	35.74M	44.36M	48.78M	77.14M	33.61M	44.90M	72.93M	104.64M	103.11M	73.22M
Growth (%)	-	+62.24%	+5.83%	+25.38%	+24.14%	+9.95%	+58.15%	-56.44%	+33.60%	+62.45%	+43.48%	-1.46%	-28.98%
Cost of Revenue	6.75M	9.52M	12.96M	14.71M	19.71M	16.73M	30.71M	11.47M	14.73M	28.35M	42.75M	38.38M	12.78M
Gross Profit	9.85M	17.41M	15.54M	21.03M	24.66M	32.05M	46.43M	22.14M	30.17M	44.58M	61.89M	64.73M	60.45M
Gross Margin	59.34%	64.66%	54.53%	58.85%	55.57%	65.70%	60.19%	65.87%	67.20%	61.13%	59.14%	62.78%	82.55%
Operating Expense	18.55M	25.86M	33.99M	38.88M	49.29M	43.48M	59.79M	48.35M	90.72M	58.72M	79.38M	64.73M	110.15M
Operating Income	-8.70M	-8.44M	-18.45M	-17.85M	-24.64M	-11.43M	-13.36M	-26.22M	-60.55M	-14.14M	-17.49M	-6.00K	-49.70M
Operating Margin	-52.42%	-31.36%	-64.74%	-49.96%	-55.54%	-23.44%	-17.32%	-78.01%	-134.86%	-19.39%	-16.72%	-0.01%	-67.88%
EBITDA	-5.01M	-6.08M	-15.38M	-11.54M	-20.20M	-7.30M	-1.79M	-11.84M	-	-2.95M	-6.42M	8.60M	-38.94M
EBITDA Margin	-30.16%	-22.56%	-53.97%	-32.31%	-45.54%	-14.96%	-2.32%	-35.22%	-	-4.05%	-6.14%	8.34%	-53.18%
Net Income	-11.65M	-12.74M	-20.27M	-18.46M	-25.05M	-14.63M	-18.35M	-30.19M	-66.77M	-19.56M	-26.12M	-4.59M	-63.79M
Net Income Margin	-70.17%	-47.30%	-71.11%	-51.66%	-56.46%	-29.99%	-23.79%	-89.84%	-148.72%	-26.82%	-24.96%	-4.45%	-87.11%
R&D	-	1.91M	-	-	-	-	2.39M	2.15M	-	1.66M	1.20M	-	-
R&D as % of Total Revenue	-	7.09%	-	-	-	-	3.09%	6.41%	-	2.28%	1.15%	-	-
Interest Expense	-	4.13M	2.52M	1.53M	598.00K	2.36M	7.81M	7.57M	0	5.33M	7.66M	8.76M	8.60M
Interest Expense % of Total Revenue	-	15.34%	8.84%	4.28%	1.35%	4.83%	10.12%	22.53%	0.00%	7.31%	7.32%	8.49%	11.74%

Balance Sheet

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	40.30M	56.79M	62.20M	147.59M	129.81M	140.15M	178.06M	-	128.43M	120.75M	104.81M	117.62M	82.55M
Total Liabilities	59.12M	30.61M	36.05M	25.33M	32.22M	53.27M	100.17M	-	59.60M	65.43M	73.67M	88.82M	110.88M
Total Equity	-18.81M	26.18M	26.14M	122.50M	98.83M	88.83M	82.77M	-	68.88M	55.34M	31.15M	28.85M	-28.27M
Cash	1.64M	1.75M	4.28M	50.08M	28.75M	18.09M	13.42M	-	19.07M	4.85M	5.09M	5.90M	2.62M
Total Debt	49.53M	21.22M	23.91M	6.02M	13.13M	31.08M	75.73M	-	45.97M	49.40M	54.75M	62.72M	88.92M
Net Debt	47.89M	19.47M	19.63M	-44.06M	-15.62M	12.99M	62.31M	-	26.90M	44.55M	49.65M	56.82M	86.29M

Cash Flow

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-4.80M	-9.08M	-12.96M	-16.27M	-21.27M	-13.27M	-3.58M	-19.32M	-17.31M	-7.04M	3.27M	9.68M	-6.00M
Investing Cash Flow	-1.88M	-2.83M	-3.56M	-2.42M	-4.79M	-8.36M	-28.04M	-4.58M	-3.48M	-1.91M	-2.80M	-10.59M	-4.68M
Financing Cash Flow	6.19M	12.04M	19.02M	64.05M	5.29M	16.88M	20.79M	20.84M	24.63M	-5.49M	-109.00K	1.80M	7.54M
Capital Expenditure	109.71K	2.84M	2.41M	3.50M	4.39M	17.91M	28.09M	5.21M	2.07M	1.91M	2.87M	10.65M	4.72M
Free Cash Flow	-4.91M	-11.92M	-15.36M	-19.77M	-25.66M	-31.17M	-31.67M	-24.53M	-	-8.95M	403.00K	-965.00K	-10.71M
FCF to OCF	102.28%	131.32%	118.58%	121.49%	120.62%	234.96%	884.86%	126.99%	-	127.17%	12.32%	-9.97%	178.70%

Key Statistics & Ratios

Market Cap37.24M

Enterprise Value129.72M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.50

Price / Book1.76

EPS-0.18

Book Value-0.083

Revenue (TTM)74.11M

Gross Profit (TTM)61.40M

EBITDA-7.22M

Profit Margin-86.86%

Operating Margin-0.81%

Return on Equity-24.32%

Return on Assets-7.06%

Shares Outstanding522.65M

Shares Float182.88M

Beta-0.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 30, 2021431:430
May 22, 20201189:1165