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Last update at 2026-06-05T14:29:00Z
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Those who invested in Time Out Group (LON:TMO) three years ago are up 43%
Fri 04 Aug 23, 08:56 AMRisks To Shareholder Returns Are Elevated At These Prices For Time Out Group plc (LON:TMO)
Thu 08 Jun 23, 07:02 AMTime Out Group plc (LON:TMO) is a favorite amongst institutional investors who own 59%
Fri 12 May 23, 05:52 AMTime Out Group First Half 2023 Earnings: UK£0.039 loss per share (vs UK£0.031 loss in 1H 2022)
Sat 01 Apr 23, 07:35 AMInvestors in Time Out Group (LON:TMO) have unfortunately lost 74% over the last five years
Sat 25 Feb 23, 08:40 AMShareholders in Time Out Group (LON:TMO) are in the red if they invested five years ago
Tue 06 Sep 22, 10:37 AMTime Out Group (LON:TMO) investors are sitting on a loss of 64% if they invested five years ago
Wed 30 Mar 22, 03:12 PMWhat Kind Of Investors Own Most Of Time Out Group plc (LON:TMO)?
Fri 01 Oct 21, 11:25 AMHow Much Of Time Out Group plc (LON:TMO) Do Insiders Own?
Mon 22 Mar 21, 08:14 AM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -58.84600M | -8.54900M | -24.99100M | -19.46200M | -71.05600M |
| Minority interest | 0.05M | 0.04M | 0.00700M | 0.00600M | - |
| Net income | -63.78900M | -4.58800M | -26.11600M | -19.55900M | -66.77000M |
| Selling general administrative | 75.08M | 64.73M | 79.38M | 58.72M | 90.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 60.45M | 64.73M | 61.89M | 44.58M | 30.17M |
| Reconciled depreciation | 11.31M | 9.49M | 11.07M | 11.18M | - |
| Ebit | -50.25000M | -0.89100M | -17.32700M | -14.14100M | -40.36469M |
| Ebitda | -38.94000M | 8.60M | -6.25400M | -2.95300M | - |
| Depreciation and amortization | 11.31M | 9.49M | 11.07M | 11.19M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -49.70200M | -0.00600M | -17.49400M | -14.14100M | -60.54700M |
| Other operating expenses | 122.93M | 103.12M | 122.14M | 87.07M | - |
| Interest expense | 8.60M | 8.76M | 7.66M | 5.33M | 0.00000M |
| Tax provision | 4.99M | -3.91700M | 1.13M | 0.10M | -0.50700M |
| Interest income | 0.03M | 0.05M | 0.17M | 0.00800M | 10.33M |
| Net interest income | -9.85600M | -8.70600M | -7.49700M | -5.32100M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.99M | -3.91700M | 1.13M | 0.10M | -0.33800M |
| Total revenue | 73.22M | 103.11M | 104.64M | 72.93M | 44.90M |
| Total operating expenses | 110.15M | 64.73M | 79.38M | 58.72M | - |
| Cost of revenue | 12.78M | 38.38M | 42.75M | 28.35M | 14.73M |
| Total other income expense net | -9.14400M | -8.54300M | -7.49700M | -5.32100M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -63.83900M | -4.63200M | -26.12300M | -19.55900M | - |
| Net income applicable to common shares | - | - | - | -19.55300M | -44.51336M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 82.55M | 117.62M | 104.81M | 120.75M | 128.43M |
| Intangible assets | 6.68M | 5.75M | 6.79M | 8.22M | 10.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.81M | 0.40M | - | 14.91M | - |
| Total liab | 110.88M | 88.82M | 73.67M | 65.43M | 59.60M |
| Total stockholder equity | -28.27500M | 28.85M | 31.15M | 55.34M | 68.88M |
| Deferred long term liab | - | - | - | 1.49M | 2.48M |
| Other current liab | 14.09M | 17.22M | - | 11.95M | 9.44M |
| Common stock | 0.36M | 0.34M | 0.34M | 0.34M | 0.33M |
| Capital stock | 0.36M | 0.34M | 0.34M | 0.34M | 0.33M |
| Retained earnings | -228.74700M | -165.24200M | -162.42000M | -139.52200M | -121.18200M |
| Other liab | - | - | - | 1.16M | 2.34M |
| Good will | 20.12M | 29.30M | 29.47M | 29.89M | 28.91M |
| Other assets | - | - | - | 3.55M | 5.67M |
| Cash | 2.62M | 5.90M | 5.09M | 4.85M | 19.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 36.80M | 37.04M | 28.43M | 41.06M | 17.67M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 86.29M | 56.82M | 49.65M | 44.55M | 26.90M |
| Short term debt | 14.87M | 12.14M | 10.46M | 26.19M | 6.38M |
| Short long term debt | 8.73M | 7.67M | 5.88M | 21.13M | 5.39M |
| Short long term debt total | 88.92M | 62.72M | 54.75M | 49.40M | 45.97M |
| Other stockholder equity | 200.12M | 193.75M | 193.23M | 194.53M | 189.72M |
| Property plant equipment | - | - | - | 58.34M | 56.07M |
| Total current assets | 18.83M | 25.97M | 20.51M | 20.74M | 30.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 17.23M | 32.19M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.70M | 18.85M | 14.64M | 14.91M | 7.45M |
| Long term debt | 38.17M | 30.15M | 24.00M | 0.85M | 18.12M |
| Inventory | 0.70M | 0.82M | 0.77M | 0.99M | 0.99M |
| Accounts payable | 4.89M | 5.19M | 17.97M | 14.87M | 1.85M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.42M | 4.70M | 4.02M | 3.55M | 3.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 63.72M | 91.65M | 84.31M | 100.01M | 98.43M |
| Capital lease obligations | 42.02M | 24.90M | 24.86M | 27.42M | 22.45M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -10.59400M | -2.79600M | -1.91100M | - |
| Change to liabilities | - | - | - | 1.04M | -6.53000M |
| Total cashflows from investing activities | -4.68500M | -10.59400M | - | -1.91100M | -3.47867M |
| Net borrowings | 5.14M | 5.15M | - | -5.28600M | -16.91068M |
| Total cash from financing activities | 7.54M | 1.80M | -0.10900M | -5.48900M | 24.63M |
| Change to operating activities | - | - | - | - | - |
| Net income | -58.84600M | -8.54900M | -24.99100M | -19.46200M | -44.51336M |
| Change in cash | -3.28100M | 0.81M | 0.24M | -14.22100M | 3.77M |
| Begin period cash flow | 5.90M | 5.09M | 4.85M | 19.07M | 32.92M |
| End period cash flow | 2.62M | 5.90M | 5.09M | 4.85M | 19.07M |
| Total cash from operating activities | -5.99500M | 9.68M | 3.27M | -7.04100M | -17.30667M |
| Issuance of capital stock | 8.48M | 1.01M | 0.00200M | 0.00000M | - |
| Depreciation | 11.31M | 9.49M | 11.07M | 11.18M | 12.22M |
| Other cashflows from investing activities | -3.24900M | -0.76200M | - | 0.00200M | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.08M | -0.05500M | -0.03700M | 0.02M | 0.22M |
| Change to account receivables | 2.48M | -5.70100M | - | -3.96100M | 5.53M |
| Sale purchase of stock | - | - | - | - | 64.15M |
| Other cashflows from financing activities | -6.07600M | -4.35500M | 22.63M | -3.98400M | -1.22333M |
| Change to netincome | - | - | - | 4.24M | 13.36M |
| Capital expenditures | 4.72M | 10.65M | 2.87M | 1.91M | 2.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.10M | 1.31M | 1.27M | -2.90500M | -6.90900M |
| Stock based compensation | 1.15M | 1.77M | 1.70M | 1.82M | - |
| Other non cash items | 40.29M | 5.66M | 15.68M | 2.33M | - |
| Free cash flow | -10.71300M | -0.96500M | 0.40M | -8.95400M | - |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TMO Time Out Group plc |
- -% | 7.25 | - | - | 0.55 | 1.62 | 1.82 | 18.64 |
| CPG Compass Group PLC |
0.30 0.92% | 32.81 | 0.26 | 18.18 | 1.04 | 6.48 | 1.22 | 13.49 |
| GRG Greggs PLC |
10.00 0.59% | 1692.00 | 13.37 | 12.22 | 0.75 | 2.55 | 0.93 | 5.78 |
| MAB Mitchells & Butlers PLC |
4.00 1.72% | 236.00 | 9.14 | 8.20 | 0.58 | 0.54 | 1.04 | 5.97 |
| SSPG SSP Group PLC |
2.10 1.27% | 167.40 | - | 13.12 | 0.40 | 17.34 | 0.89 | 6.16 |
Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solutions, live events tickets, and sponsorship, as well as involved in e-commerce transactions and franchise activities. In addition, it distributes its services through digital and physical platforms, such as websites, mobile, social media, live events, and Time Out Market. Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.
172 Drury Lane, London, United Kingdom, WC2B 5QR
| Name | Title | Year Born |
|---|---|---|
| Mr. Sven Ohlund | CEO & Exec. Vice Chairman | 1964 |
| Mr. Neil Wood | Chief Financial Officer | NA |
| Mr. Steven Tredget | Investor Relations Director | NA |
| Alexandra Rieck | Global Head of PR & Communications | NA |
| Ms. Sarah Bartlett | Chief Marketing Officer of the Group | NA |
| Mr. Didier Souillat | Chief Exec. Officer of Time Out Markets | NA |
| Anne Crompton | Company Sec. | NA |
| Mr. Sven Torbjorn Ohlund | CEO & Executive Vice Chairman | 1963 |
| Mr. Matthew Robert Phillip Pritchard | CFO & Executive Director | 1974 |
| Ms. Alexandra Rieck | Global Head of PR & Communications | NA |
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