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Time Out Group Plc

Time Out Group Plc (TMO)

55.00
-1.00
(-1.79%)
Closed July 27 11:30AM

Time Out Group Plc Financial Summary

The current TMO market cap is 186.23M. The company's latest EPS is GBP -0.0771 and P/E is -7.13.

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 186.23M
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) 38.95k
Average Volume (1 Month) 555.26k
52 Week Change 22.22%
52 Week High 56.00
52 Week Low 45.00
Spread (Intraday) 2 (3.57%)

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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