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TOGHF Time Out Group PLC (PK)

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes

Statistics

Year End 30 June 2024 20162017201820192021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -17.6-18.059-10.839-11.536-43.571-15.694-23.157-4.125
Return on Equity (%) -24.88-22.786-15.862-22.278-91.014-31.5-60.407-15.307
Return on Invested Capital (%) -16.185-19.614-8.273-8.783-34.375-16.437-30.8539.488
Operating Margin (%) -48.444-58.036-26.272-16.423-135.368-19.378-16.6240.472
Net Profit Margin (%) -51.662-56.46-29.993-23.793-148.718-26.81-24.958-4.45
Book Value Per Share 0.4020.2140.1290.090.0890.051-0.015-0.018
Earnings Per Share -0.141-0.188-0.108-0.124-0.201-0.058-0.077-0.013
Cash Per Share 0.3820.2160.1330.090.0570.0140.0150.017
Working Capital Per Share 0.3310.1920.1360.0120.037-0.06-0.023-0.033
Operating Profit Per Share 0.1660.1930.2780.3890.2150.1660.2160.218
EBIT Per Share -0.144-0.198-0.112-0.138-0.214-0.058-0.074-0.025
EBITDA Per Share -0.144-0.198-0.112-0.138-0.214-0.058-0.074-0.025
Free Cash Flow Per Share -0.143-0.197-0.018-0.01-0.249-0.086-0.102-0.01

Liquidity Ratios

Year End 30 June 2024 20162017201820192021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 131.17M133.36M135.65M148.49M331.96M335.87M337.59M340.33M

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio -36.33
Price to Sales Ratio 1.61
Price to Cash Ratio 28.18
Price to Book Ratio 5.77
Dividend Yield -

Share Statistics

Shares Outstanding 357.29M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!