XLONTMO
Market cap230mUSD
Dec 24, Last price
51.50GBP
1D
0.00%
1Q
-6.36%
Jan 2017
-62.23%
IPO
-62.77%
Name
Time Out Group PLC
Chart & Performance
P/E
—
P/S
175.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
22.04%
Revenues
105m
+43.48%
Net income
-26m
L+33.52%
CFO
3m
P
Earnings
Mar 03, 2025
Profile
Time Out Group plc, together with its subsidiaries, engages in media and entertainment business. It operates through two segments, Time Out Market and Time Out Media. The Time Out Market segment operates bars; and engages in retail and events business activities. The Time Out Media segment engages in the sale of digital and print advertising; local marketing solutions, live events tickets, e-commerce transactions, and franchise activities. As of June 30, 2021, it operated in 331 cities in 59 countries. Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑12 | 2019‑12 | 2014‑12 | |
| Income | ||||||
Revenues | 104,641 43.48% | 72,933 | ||||
Cost of revenue | 123,338 | 88,736 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (18,697) | (15,803) | ||||
NOPBT Margin | ||||||
Operating Taxes | 1,132 | 97 | ||||
Tax Rate | ||||||
NOPAT | (19,829) | (15,900) | ||||
Net income | (26,116) 33.52% | (19,559) | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2 | |||||
BB yield | 0.00% | |||||
| Debt | ||||||
Debt current | 10,459 | 26,187 | ||||
Long-term debt | 69,150 | 50,631 | ||||
Deferred revenue | 24,005 | 847 | ||||
Other long-term liabilities | ||||||
Net debt | 70,499 | 68,415 | ||||
| Cash flow | ||||||
Cash from operating activities | 3,271 | (7,041) | ||||
CAPEX | (2,868) | (1,913) | ||||
Cash from investing activities | (2,796) | (1,911) | ||||
Cash from financing activities | (109) | (5,489) | ||||
FCF | 18,551 | |||||
| Balance | ||||||
Cash | 5,094 | 4,849 | ||||
Long term investments | 4,016 | 3,554 | ||||
Excess cash | 3,878 | 4,756 | ||||
Stockholders' equity | (154,421) | (130,243) | ||||
Invested Capital | 238,380 | 245,313 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 336,649 | 334,199 | ||||
Price | 0.45 -9.09% | 0.50 | ||||
Market cap | 151,492 -8.42% | 165,428 | ||||
EV | 221,986 | 233,819 | ||||
EBITDA | (7,624) | (4,623) | ||||
EV/EBITDA | ||||||
Interest | 7,664 | 5,329 | ||||
Interest/NOPBT | ||||||