XLON
TMO
Market cap34mUSD
Oct 07, Last price
7.13GBP
1D
0.00%
1Q
-3.39%
Jan 2017
-94.77%
IPO
-94.85%
Name
Time Out Group PLC
Chart & performance
P/E
—
P/S
0.36
EPS
—
Div yield, %
—
Shrs. gr., 5y
21.26%
Rev. gr., 5y
-1.04%
Revenues
73m
-28.98%
Net income
-64m
L+1,290.34%
CFO
-6m
L
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Time Out Group plc, along with its subsidiary companies, functions within the media and entertainment sector. Its operations are structured around two main divisions: Time Out Market and Time Out Media. The Time Out Market division is responsible for operating bars and conducting retail and event-related operations. Conversely, the Time Out Media segment focuses on generating revenue from digital and print advertising, providing local marketing services, facilitating live event ticket sales, managing e-commerce transactions, and overseeing franchising. By June 30, 2021, its global presence encompassed 331 cities across 59 nations. Founded in 1968, Time Out Group plc maintains its principal office in London, United Kingdom.
Key people
Non-Executive Chairman of the Board · since 2016
Sven Ohlund
Chief Executive Officer, Vice Chairman, Executive Director · since 2021
Matthew Pritchard
Chief Financial Officer, Executive Director · since 2023
Emma Humphrey
Company Secretary · since 2022
Alexander Collins
Non-Executive Director · since 2010
Non-Executive Director · since 2020
Alan Rose
Non-Executive Independent Director · since 2020
Headquarters & legal address
172 DRURY LANE, 1ST FLOOR
LONDON, LND WC2B 5QR
GB
LONDON, LND WC2B 5QR
GB
Previous name
TIME OUT GROUP LIMITED
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑06 | 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||