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Time Out Group Plc

Time Out Group Plc (TMO)

55.00
-1.00
(-1.79%)
Closed July 28 11:30AM

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 -200918.240.221.412.998.95.1-1.5
Earnings Per Share -184254.5-14.1-18.8-10.8-12.4-20.1-5.8-7.7
Cash Per Share 38927.338.221.613.395.71.41.5
Working Capital Per Share 845.533.119.213.61.23.7-6-2.3
Operating Profit Per Share 169163.616.619.327.838.921.516.621.6
EBIT Per Share -190627.3-14.4-19.8-11.2-13.8-21.4-5.8-7.4
EBITDA Per Share -190627.3-14.4-19.8-11.2-13.8-21.4-5.8-7.4
Free Cash Flow Per Share -190263.6-14.3-19.7-1.8-1-24.9-8.6-10.2

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 189.62M
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
More Ratios Coming Soon!