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Time Out Group PLC (PK)

Time Out Group PLC (PK) (TOGHF)

0.00
0.00
(0.00%)
Closed July 19 4:00PM

Statistics

Year End June 29 2023 20152016201720182019202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -34.066-17.6-18.059-10.839-11.536-43.571-15.694-23.157
Return on Equity (%) -77.468-24.88-22.786-15.862-22.278-91.014-31.5-60.407
Return on Invested Capital (%) -34.019-16.185-19.614-8.273-8.783-34.375-16.437-30.853
Operating Margin (%) -64.725-48.444-58.036-26.272-16.423-135.368-19.378-16.624
Net Profit Margin (%) -71.111-51.662-56.46-29.993-23.793-148.718-26.81-24.958
Book Value Per Share -2009.1820.4020.2140.1290.090.0890.051-0.015
Earnings Per Share -1842.545-0.141-0.188-0.108-0.124-0.201-0.058-0.077
Cash Per Share 389.2730.3820.2160.1330.090.0570.0140.015
Working Capital Per Share 8.4550.3310.1920.1360.0120.037-0.06-0.023
Operating Profit Per Share 1691.6360.1660.1930.2780.3890.2150.1660.216
EBIT Per Share -1906.273-0.144-0.198-0.112-0.138-0.214-0.058-0.074
EBITDA Per Share -1906.273-0.144-0.198-0.112-0.138-0.214-0.058-0.074
Free Cash Flow Per Share -1902.636-0.143-0.197-0.018-0.01-0.249-0.086-0.102

Liquidity Ratios

Year End June 29 2023 20152016201720182019202120222023
Current Ratio 1.0073.2952.3381.8571.0641.6980.5050.721
Quick Ratio 0.7083.022.0791.630.8231.4330.320.475
Inventory Turnover (Days) 2.3562.4622.2712.8146.438.0894.9352.7
Shares Outstanding 11k131.17M133.36M135.65M148.49M331.96M335.87M337.59M

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio -7.13
Price to Sales Ratio 1.78
Price to Cash Ratio 36.67
Price to Book Ratio 5.98
Dividend Yield -

Share Statistics

Shares Outstanding 338.61M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!