1. United Kingdom Stocks

  2. •

    Consumer services

  3. •

    Publishing: books/magazines
Time Out Group PLC

Time Out Group PLC

LLSE:TMO
7.13
GBX
0.00
(0.00%)
3.48BMarket Cap
Dec 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.2
0.21
0.36
0.33
0.36
0.56
0.24
- -
0.22
0.31
0.31
0.21
- -
Basic EPS, GAAP
- -
-0.1
-0.15
-0.18
-0.19
-0.11
-0.13
-0.22
- -
-0.06
-0.08
-0.02
-0.18
- -
Free Cash Flow per Basic Share
- -
-0.09
-0.12
-0.2
-0.19
-0.23
-0.23
-0.15
- -
-0.03
- -
- -
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.14
0.2
0.2
0.91
0.72
0.64
0.54
- -
0.21
0.16
0.09
0.08
-0.08
-0.08
Tangible Book Value per Share
-0.37
-0.15
-0.17
0.39
0.22
0.14
0.12
- -
0.09
0.05
-0.02
-0.02
-0.15
-0.15
Basic Weighted Avg Shares
133
133
133
100
135
136
138
138
239
334
337
328
350
375
Sales/Revenue/Turnover
- -
27
29
36
44
49
77
34
- -
73
105
103
73
- -
Operating Margin (%)
- -
-31.36
-64.74
-49.96
-55.54
-23.44
-17.32
-84.98
- -
-19.39
-16.72
-0.37
-19.99
- -
Depreciation Expense
- -
2
3
4
6
6
11
15
- -
11
11
10
11
- -
Net Income, GAAP
- -
-13
-20
-18
-25
-15
-18
-30
- -
-20
-26
-5
-64
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-47.3
-71.11
-51.66
-56.46
-29.99
-23.79
-89.84
- -
-26.81
-24.96
-5.24
-87.11
- -
Working Capital
-3
-4
- -
43
26
18
2
- -
12
-20
-8
-12
-18
-51
LT Debt
47
15
21
2
8
28
68
- -
40
23
44
65
74
48
Total Equity
-19
26
26
122
98
87
78
- -
69
55
31
28
-28
-33
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-77.47
-24.84
-22.63
-15.59
-21.39
- -
- -
-31.48
-60.39
-18.28
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
7
15
50
LT Borrowings
39
38
12
LT Finance Leases
34
36
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
357
357
393
Market Capitalization
184
70
35

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
24
19
22
Cash, Cash Equivalents & STI
5
3
5
Accounts Receivable, Net
19
8
16
Inventories
1
1
1
Total Current Liabilities
33
37
72
Payables & Accruals
- -
- -
- -
ST Debt
7
15
50
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-201.22%
Free Cash Flow
- -
- -
1,010.16%
Net Income, GAAP
- -
- -
1,079.53%
Sales/Revenue/Turnover
- -
- -
-28.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
103
2025
- -
- -
73
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.18
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sven Torbjorn Öhlund
Full Time Employees
547
Sector
Consumer services
Industry
Publishing: books/magazines
Address
172 Drury Lane London GL United Kingdom WC2B 5QR
IPO Date
Jun 14, 2016
Website
timeout.com
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Business
Time Out Group plc operates as a global media and hospitality company, providing curated content and experiences focused on city life through its two primary divisions: Time Out Media and Time Out Market. Time Out Media delivers high-quality editorial content on food, drinks, culture, art, music, theatre, travel and entertainment via websites, mobile apps, social media, videos, newsletters and live events across more than 350 cities in over 50 countries; it monetizes this reach through digital and print advertising, local marketing solutions, live events ticketing, sponsorships, e-commerce transactions and franchise activities. Time Out Market comprises editorially curated food and cultural markets featuring top chefs, restaurateurs, bars, retail and events under one roof; the portfolio includes 13 open locations in Lisbon, New York (Dumbo and Union Square), Boston, Montreal, Chicago, Dubai, Cape Town, Porto, Barcelona, Bahrain, Osaka and Budapest, with additional sites in development. Founded in 1968 by Tony Elliott in London and headquartered at 172 Drury Lane, London WC2B 5QR, United Kingdom, the company lists on the London AIM exchange under ticker TMO.L and targets urban consumers, advertisers and local businesses worldwide. Recent developments include the opening of Time Out Market Budapest in September 2025, Time Out Market Osaka as its first Asian site in March 2025, a new franchise agreement for Time Out India, a partnership with Pepsi MAX launching Top Eats interactive maps across UK cities in 2025, a trading update with new loan facility in August 2025, and acquisition of its Time Out Spain licensing partner to strengthen European presence.