Time Out (TMO)

Company name:Time Out Group Plc
EPIC:TMOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYYV0629
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.timeout.com/about/Description:ORD GBP0.001
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 124.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 121.00 127.00 124.00 124.00 124.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 167.53 135.10 -0.01 10.90 - 11.38 - 139.00 - 65.50

Time Out Key Figures

(at previous day's close)
Market Cap.167.53m
Shares In Issue135.10m
Prev. Close124.00
PE Ratio11.38 
Dividend Yield-%
EPS - basic10.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.82p
Return On Equity (ROE)-16.47%
Operating Margin-31.10%
PEG Factor-0.27 
EPS Growth Rate-42.63%
Dividends PS Growth Rate-%
Net Debt28.92m
Gross Gearing38.01%
Quick Assets44.62m
Net Working Capital23.54m
Intangibles / Fixed Assets72.97%
Turnover PS36.10p
Pre-Tax Profit PS-11.23p
Retained Profit PS-10.83p
Cash PS18.02p
Net Cash PS2.14p
Net Tangible Asset Value PS *14.35p
Net Asset Value PS64.31p
Spread6.00 (4.72%) 

Time Out Balance Sheet

TMO:Liabilities+EQTMO:Assets

Share Price Performance

Sample Period HighLow
1 week127.00124.00
4 weeks131.00124.00
12 weeks133.00117.00
1 year139.0065.50

Share Price Chart (5 years)

Time Out Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week127.00-3.00-2.36124.000.01125.84
4 weeks128.00-4.00-3.13124.000.01127.18
12 weeks132.50-8.50-6.42117.000.03128.25
26 weeks100.5023.5023.3885.000.5897.95
1 year83.0041.0049.4065.500.3595.60
3 years141.00-17.00-12.0665.500.1899.58
5 years159.00-35.00-22.0165.500.16100.95

Time Out Key Management Ratios

Time Out Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio11.38 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)2.55 
Dividend Yield-%
Market-to-Book Ratio1.89 
Price-to-Pre-Tax Profit PS-11.04 
Price-to-Retained Profit PS-11.45 
Price-to-Cash Flow PS-12.63 
Price-to-Sales PS3.43 
Price-to-Net Tangible Asset Value PS9.61 
Price-to-Cash PS6.88 
Net Working Capital PS17.42 
Price Pct to Working Capital PS7.12%
Earnings Yield8.79%
Average PE6.93 
Years in average3 
PE to PE average164.16%

Time Out Financial Ratios

(Leverage Ratios)
Debt Ratio26.80%
Debt-to-Equity Ratio0.37 
Debt-to-Equity Ratio (excl. Intgbl)1.82 
Debt-to-Equity Market Value0.19 
Net Gearing20.64%
Net Gearing (excl. Intangibles)40.90%
Gross Gearing38.01%
Gross Gearing (excl. Intangibles)75.33%
Gearing Under 1 Year15.31%
Gearing Under 1 Year (excl. Intgbl)30.35%
Assets/Equity1.61 
Cash/Equity28.02 
(Liquidity Ratios)
Net Working Capital to Total Assets16.79%
Current Ratio2.10 
Quick Ratio (Acid Test)2.08 
Liquidity Ratio1.13 
Cash & Equiv/Current Assets54.11%
(Solvency Ratios)
Enterprise Value173.04m
CFO/Sales-0.27 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.25 
Total Debt/Equity Market Value0.32 
Total Debt/Sales1.09 
Total Debt/Pre-Tax Profit-3.51 
Total Debt53.27m
Total Debt/Net Current Assets2.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.01490.0107

Time Out Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.78%
Return On Assets (ROA)-10.84%
Net Profit Margin-29.99%
Assets Turnover0.36 
Return On Equity (ROE)-16.47%
Return On Investment (ROI)-12.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-15.59%
Net Income Of Revenues-29.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.54 
Current Assets Turnover1.08 
Net Working Capital Turnover 
Inventory Turnover149.63 
(Other Operating Ratios)
Total Assets-to-Sales2.77 
Debtors-to-Sales36.73%
Debt Collection Period134.06Days

Time Out Dividends

Sorry No Data Available

Time Out Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover35.74100.00%44.36100.00%48.78100.00%m
pre tax profit-18.84-52.73%-26.35-59.38%-15.17-31.10%m
attributable profit-18.46-51.66%-25.05-56.46%-14.63-29.99%m
retained profit-18.46-51.66%-25.05-56.46%-14.63-29.99%m
eps - basic (p)18.90 19.00 10.90 
eps - diluted (p)18.90 19.00 10.90 
dividends per share- - - 

Time Out Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
TMO:Liabilities+EQTMO:AssetsTMO:Liabilities+EQTMO:AssetsTMO:Liabilities+EQTMO:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets7.985.41%8.836.81%25.7218.35%m
intangibles intangibles69.6047.15%69.1053.23%69.4449.55%m
fixed investments fixed investments7.154.85%6.204.78%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.240.16%0.280.21%0.380.27%m
debtors debtors12.548.49%15.5611.99%20.2714.46%m
cash & securities cash & securities50.0833.93%29.8422.99%24.3517.37%m
TOTAL147.59100%129.81100%140.15100%m
LIABILITIES
creditors - short creditors - short18.9112.81%19.1314.73%21.4615.31%m
creditors - long creditors - long6.424.35%13.0910.09%31.8122.70%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL25.3317.16%32.2224.82%53.2738.01%m
EQUITY
ord cap, reserves ord cap, reserves122.5083.00%98.8376.13%88.8363.38%m
prefs, minorities prefs, minorities-0.24-0.16%-1.24-0.95%-1.95-1.39%m
TOTAL122.2682.84%97.5975.18%86.8861.99%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Time Out Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-16.27-21.28-13.27m
Pre-Financing CF-18.69-26.06-21.63m
Retained CF45.36-20.77-4.75m

Time Out Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191016 07:43:11