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TMO Time Out Group Plc

52.50
0.00 (0.00%)
Apr 16 2024 - Closed
Delayed by 15 minutes

Time Out Financial Summary

The current TMO market cap is 177.77M. The company's latest EPS is GBP -0.0771 and P/E is -6.81.

Year End June 29 2023 20182019202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 48.78M77.14M44.9M72.93M104.64M
Operating Income -12.63M-13.36M-60.55M-14.14M-17.49M
Net Income -14.63M-18.35M-66.77M-19.55M-26.12M
Year End June 29 2023 20182019202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 140.15M178.06M128.43M120.75M104.81M
Total Liabilities 53.27M100.17M59.6M65.43M73.67M
Total Equity 86.88M77.9M68.83M55.32M31.15M

Cash Flow

Year End June 29 2023 20182019202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -13.27M-3.58M-25.96M-7.04M3.27M
Investing -8.36M-28.04M-5.22M-1.91M-2.8M
Financing 16.88M20.79M36.95M-5.49M-109k
Market Cap 177.77M
Price to Earnings Ratio -6.81
Price to Sales Ratio 1.7
Price to Cash Ratio 35
Price to Book Ratio 5.71
Dividend Yield -

Share Statistics

Shares Outstanding 338.61M
Average Volume (1 week) 37.98k
Average Volume (1 Month) 221.47k
52 Week Change 12.90%
52 Week High 54.50
52 Week Low 44.00
Spread (Intraday) 5 (9.09%)

Company Info

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

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