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Time Out Group plc

7.12p -$1.72 (-19.49%)

LSE · 15 Sep 2026 07:00 UTC

Previous Close

7.12p

Day Range

7.12p - 7.12p

Year Range

6p13.95p

Market Cap

26.14M

AVG Volume

64.15K

Trailing/Forward PE

-0.4/444.56

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-12-08

Primary Exchange

London Stock Exchange

Revenue (GBP)

TMO.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q2	39.75M
24 Q2	50.86M
23 Q4	50.6M
23 Q2	52.51M
22 Q4	50.84M
22 Q2	53.8M
21 Q4	40.88M
21 Q2	32.05M
20 Q4	16.65M
20 Q2	13.28M

Net Income (GBP)

TMO.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q2	-7.46M
24 Q2	-6.87M
23 Q4	563K
23 Q2	-5.15M
22 Q4	-13.1M
22 Q2	-13.02M
21 Q4	-9.07M
21 Q2	-10.48M
20 Q4	-30.11M
20 Q2	-14.41M

Operating Income (GBP)

TMO.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q2	-321K
24 Q2	-1.55M
23 Q4	103K
23 Q2	-109K
22 Q4	-2.96M
22 Q2	-4.51M
21 Q4	-4.49M
21 Q2	-6.86M
20 Q4	-12.37M
20 Q2	-13.84M

EBITDA (GBP)

TMO.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q2	2.33M
24 Q2	306.5K
23 Q4	5.38M
23 Q2	3.38M
22 Q4	2.27M
22 Q2	1.34M
21 Q4	1.13M
21 Q2	-1.3M
20 Q4	-5.05M
20 Q2	-6.78M

Cash Flows (GBP)

TMO.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q2	-1.07M
24 Q2	-5.64M
23 Q4	-2.66M
23 Q2	2.54M
22 Q4	2.71M
22 Q2	-2.23M
21 Q4	-1.74M
21 Q2	-7.21M
20 Q4	-20.67M
20 Q2	-10.51M

EPS (GBP)

TMO.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q2	-0.02
24 Q2	-0.01
23 Q4	0
23 Q2	-0.02
22 Q4	-0.04
22 Q2	-0.04
21 Q4	-0.03
21 Q2	-0.03
20 Q4	-0.09
20 Q2	-0.05

Expenses (GBP)

TMO.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q2	33.68M
24 Q2	21.67M
23 Q4	33.79M
23 Q2	35.97M
22 Q4	30.3M
22 Q2	32.05M
21 Q4	26.52M
21 Q2	21.81M
20 Q4	22.18M
20 Q2	17.18M

Cash & Debt (GBP)

TMO.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q2	5.42M
24 Q4	2.62M
24 Q2	4.84M
23 Q4	5.9M
23 Q2	7.12M
22 Q4	5.09M
22 Q2	5.34M
21 Q4	4.85M
21 Q2	8.46M
20 Q4	19.07M

Debt ratios

TMO.L Debt ratios by quarter
Period	Debt ratios
24 Q2	6.59
23 Q4	4.59
23 Q2	6.03
22 Q4	14.43
22 Q2	-13.18
21 Q4	-3.71
21 Q2	-1.82
20 Q4	-1.74
20 Q2	-2.77
19 Q4	-3.39

Margins

TMO.L Margins by quarter
Period	Margins
25 Q2	76.98%
24 Q2	54.05%
23 Q4	53.6%
23 Q2	62.47%
22 Q4	49%
22 Q2	48.14%
21 Q4	47.13%
21 Q2	44.1%
20 Q4	18.15%
20 Q2	20.42%

Return on Capital

TMO.L Return on Capital by quarter
Period	Return on Capital
25 Q2	22.78%
24 Q2	-27.12%
23 Q4	1.95%
23 Q2	-19.24%
22 Q4	-42.07%
22 Q2	-29.67%
21 Q4	-16.4%
21 Q2	-17.26%
20 Q4	-43.74%
20 Q2	-16.85%

Shares Outstanding

TMO.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	393.13M
24 Q2	361.74M
23 Q4	321.94M
23 Q2	321.94M
22 Q4	337.37M
22 Q2	335.94M
21 Q4	332.82M
21 Q2	335.58M
20 Q4	331.96M
20 Q2	283.21M

Book Value Per Share (GBP)

TMO.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q2	-0.08
24 Q2	0.07
23 Q4	0.09
23 Q2	0.08
22 Q4	0.09
22 Q2	0.13
21 Q4	0.17
21 Q2	0.18
20 Q4	0.21
20 Q2	0.3

Total Assets (GBP)

TMO.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q2	87.32M
24 Q4	82.55M
24 Q2	130.95M
23 Q4	117.62M
23 Q2	107.67M
22 Q4	104.81M
22 Q2	120.49M
21 Q4	120.75M
21 Q2	117.75M
20 Q4	128.43M

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