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Time Out Group Plc

Time Out Group Plc (TMO)

52.50
0.00
(0.00%)
Closed November 21 10:30AM

Time Out Group Plc Financial Summary

The current TMO market cap is 187.49M. The company's latest EPS is GBP -0.0128 and P/E is -41.02.

Year End June 29 2024 20192021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 77.14M44.9M72.93M104.64M103.11M
Operating Income -13.36M-60.55M-14.14M-17.49M-6k
Net Income -18.35M-66.77M-19.55M-26.12M-4.59M
Year End June 29 2024 20192021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 178.06M128.43M120.75M104.81M117.62M
Total Liabilities 100.17M59.6M65.43M73.67M88.82M
Total Equity 77.9M68.83M55.32M31.15M28.8M

Cash Flow

Year End June 29 2024 20192021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -3.58M-25.96M-7.04M3.27M9.68M
Investing -28.04M-5.22M-1.91M-2.8M-10.59M
Financing 20.79M36.95M-5.49M-109k1.8M
Market Cap 187.49M
Price to Earnings Ratio -41.02
Price to Sales Ratio 1.82
Price to Cash Ratio 31.82
Price to Book Ratio 6.51
Dividend Yield -

Share Statistics

Shares Outstanding 357.13M
Average Volume (1 week) 28.96k
Average Volume (1 Month) 382.44k
52 Week Change 7.14%
52 Week High 57.00
52 Week Low 43.70
Spread (Intraday) 3 (5.56%)

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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