Time Out Group PLC (TMO)
Industry Restaurants
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
11.00p
Buy
12.00p
1.00p (+9.09%)
Prices updated at 16 Dec 2025, 11:35 GMT
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Prices in GBX
Time Out Group PLC is engaged in global media and entertainment business.It helps to discover, book and share what the world's cities have to offer. It is connected to multiple platforms comprising digital app, mobile, social and print media.
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 105m | 103m | |
| 62m | 65m | |
| -17m | -6,000 | |
| -16.72 | -0.01 | |
| -26m | -5m | |
| -6m | 9m | |
| Sales, General and administrative | 79m | 65m |
| Interest expenses | 8m | 8m |
| Provision for income taxes | 1m | -4m |
| Operating expenses | 79m | 65m |
| Income before taxes | -25m | -9m |
| Net income available to common shareholders | -26m | -5m |
| -0.055 | -0.017 | |
| Net interest income | -8m | -9m |
| Advertising and promotion | - | - |
| Net investment income, net | 95,000 | 440,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.055 | -0.017 |
| Free cash flow per share | 0.0012 | -0.0029 |
| Book value/share | 0.092 | 0.0807 |
| Debt equity ratio | 1.3967 | 1.753423 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 21m | 26m |
| Current liabilities | 28m | 37m |
| Total capital | 54m | 59m |
| Total debt | 54m | 63m |
| Total equity | 31m | 29m |
| Total non current liabilities | - | - |
| Loans | 23m | 30m |
| Total assets | 105m | 118m |
| Total liabilities | - | - |
| Cash and cash equivalents | 5m | 6m |
| Common stock | 338m | 340m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 5m | 5m |
| Cash dividends paid | - | - |
| 403,000 | -965,000 | |
| Investments (gains) losses | -3m | -11m |
| 5m | 6m | |
| Net income | - | - |
| 3m | 10m | |
| -3m | -11m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
