Time Out Group PLC

As of December 31, 2025, Time Out Group PLC carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 12.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Time Out Group PLC's next confirmed earnings release is scheduled for December 8, 2026.

As of December 31, 2025, Time Out Group PLC has 393.13M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Time Out Group PLC maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Time Out Group PLC's stock has declined approximately 43.00% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 7.65.

As of December 31, 2025, Time Out Group PLC holds 542.40M in cash and equivalents against 9.79B in total debt, resulting in a net debt position of 5.07B. Total book value stands at -3.27B, with working capital of -5.05B providing operational flexibility.

Time Out Group PLC's most recent stock split took place on March 30, 2021.