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Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solutions, live events tickets, and sponsorship, as well as involved in e-commerce transactions and franchise activities. In addition, it distributes its services through digital and physical platforms, such as websites, mobile, social media, live events, and Time Out Market. Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -58.85M | -8.55M | -24.99M | -19.46M | -71.06M |
| Minority interest | 0.05M | 0.04M | 0.01M | 0.01M | - |
| Net income | -63.79M | -4.59M | -26.12M | -19.56M | -66.77M |
| Selling general administrative | 75.08M | 64.73M | 79.38M | 58.72M | 90.72M |
| Gross profit | 60.45M | 64.73M | 61.89M | 44.58M | 30.17M |
| Reconciled depreciation | 11.31M | 9.49M | 11.07M | 11.18M | - |
| Ebit | -50.25M | -0.89M | -17.33M | -14.14M | -40.36M |
| Ebitda | -38.94M | 8.60M | -6.25M | -2.95M | - |
| Depreciation and amortization | 11.31M | 9.49M | 11.07M | 11.19M | - |
| Operating income | -49.70M | -0.01M | -17.49M | -14.14M | -60.55M |
| Other operating expenses | 122.93M | 103.12M | 122.14M | 87.07M | - |
| Interest expense | 8.60M | 8.76M | 7.66M | 5.33M | 0.00M |
| Tax provision | 4.99M | -3.92M | 1.13M | 0.10M | -0.51M |
| Interest income | 0.03M | 0.05M | 0.17M | 0.01M | 10.33M |
| Net interest income | -9.86M | -8.71M | -7.50M | -5.32M | - |
| Income tax expense | 4.99M | -3.92M | 1.13M | 0.10M | -0.34M |
| Total revenue | 73.22M | 103.11M | 104.64M | 72.93M | 44.90M |
| Total operating expenses | 110.15M | 64.73M | 79.38M | 58.72M | - |
| Cost of revenue | 12.78M | 38.38M | 42.75M | 28.35M | 14.73M |
| Total other income expense net | -9.14M | -8.54M | -7.50M | -5.32M | - |
| Net income from continuing ops | -63.84M | -4.63M | -26.12M | -19.56M | - |
| Net income applicable to common shares | - | - | - | -19.55M | -44.51M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 82.55M | 117.62M | 104.81M | 120.75M | 128.43M |
| Intangible assets | 6.68M | 5.75M | 6.79M | 8.22M | 10.25M |
| Other current assets | 1.81M | 0.40M | - | 14.91M | - |
| Total liab | 110.88M | 88.82M | 73.67M | 65.43M | 59.60M |
| Total stockholder equity | -28.27M | 28.85M | 31.15M | 55.34M | 68.88M |
| Deferred long term liab | - | - | - | 1.49M | 2.48M |
| Other current liab | 14.09M | 17.22M | - | 11.95M | 9.44M |
| Common stock | 0.36M | 0.34M | 0.34M | 0.34M | 0.33M |
| Capital stock | 0.36M | 0.34M | 0.34M | 0.34M | 0.33M |
| Retained earnings | -228.75M | -165.24M | -162.42M | -139.52M | -121.18M |
| Other liab | - | - | - | 1.16M | 2.34M |
| Good will | 20.12M | 29.30M | 29.47M | 29.89M | 28.91M |
| Other assets | - | - | - | 3.55M | 5.67M |
| Cash | 2.62M | 5.90M | 5.09M | 4.85M | 19.07M |
| Total current liabilities | 36.80M | 37.04M | 28.43M | 41.06M | 17.67M |
| Net debt | 86.29M | 56.82M | 49.65M | 44.55M | 26.90M |
| Short term debt | 14.87M | 12.14M | 10.46M | 26.19M | 6.38M |
| Short long term debt | 8.73M | 7.67M | 5.88M | 21.13M | 5.39M |
| Short long term debt total | 88.92M | 62.72M | 54.75M | 49.40M | 45.97M |
| Other stockholder equity | 200.12M | 193.75M | 193.23M | 194.53M | 189.72M |
| Property plant equipment | - | - | - | 58.34M | 56.07M |
| Total current assets | 18.83M | 25.97M | 20.51M | 20.74M | 30.00M |
| Net tangible assets | - | - | - | 17.23M | 32.19M |
| Net receivables | 13.70M | 18.85M | 14.64M | 14.91M | 7.45M |
| Long term debt | 38.17M | 30.15M | 24.00M | 0.85M | 18.12M |
| Inventory | 0.70M | 0.82M | 0.77M | 0.99M | 0.99M |
| Accounts payable | 4.89M | 5.19M | 17.97M | 14.87M | 1.85M |
| Non currrent assets other | 5.42M | 4.70M | 4.02M | 3.55M | 3.20M |
| Non current assets total | 63.72M | 91.65M | 84.31M | 100.01M | 98.43M |
| Capital lease obligations | 42.02M | 24.90M | 24.86M | 27.42M | 22.45M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -10.59M | -2.80M | -1.91M | - |
| Change to liabilities | - | - | - | 1.04M | -6.53M |
| Total cashflows from investing activities | -4.68M | -10.59M | - | -1.91M | -3.48M |
| Net borrowings | 5.14M | 5.15M | - | -5.29M | -16.91M |
| Total cash from financing activities | 7.54M | 1.80M | -0.11M | -5.49M | 24.63M |
| Net income | -58.85M | -8.55M | -24.99M | -19.46M | -44.51M |
| Change in cash | -3.28M | 0.81M | 0.24M | -14.22M | 3.77M |
| Begin period cash flow | 5.90M | 5.09M | 4.85M | 19.07M | 32.92M |
| End period cash flow | 2.62M | 5.90M | 5.09M | 4.85M | 19.07M |
| Total cash from operating activities | -6.00M | 9.68M | 3.27M | -7.04M | -17.31M |
| Issuance of capital stock | 8.48M | 1.01M | 0.00M | 0.00M | - |
| Depreciation | 11.31M | 9.49M | 11.07M | 11.18M | 12.22M |
| Other cashflows from investing activities | -3.25M | -0.76M | - | 0.00M | 0.02M |
| Change to inventory | 0.08M | -0.06M | -0.04M | 0.02M | 0.22M |
| Change to account receivables | 2.48M | -5.70M | - | -3.96M | 5.53M |
| Sale purchase of stock | - | - | - | - | 64.15M |
| Other cashflows from financing activities | -6.08M | -4.36M | 22.63M | -3.98M | -1.22M |
| Change to netincome | - | - | - | 4.24M | 13.36M |
| Capital expenditures | 4.72M | 10.65M | 2.87M | 1.91M | 2.07M |
| Change in working capital | 0.10M | 1.31M | 1.27M | -2.90M | -6.91M |
| Stock based compensation | 1.15M | 1.77M | 1.70M | 1.82M | - |
| Other non cash items | 40.29M | 5.66M | 15.68M | 2.33M | - |
| Free cash flow | -10.71M | -0.96M | 0.40M | -8.95M | - |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TMO Time Out Group plc |
- -% |
7.12 | - | - | 0.55 | 1.62 | 1.82 | 18.64 |
| CPG Compass Group PLC |
-0.38 1.11% |
33.81 | 0.26 | 18.18 | 1.04 | 6.48 | 1.22 | 13.49 |
| GRG Greggs PLC |
-8.00 0.34% |
2314.00 | 13.37 | 12.22 | 0.75 | 2.55 | 0.93 | 5.78 |
| MAB Mitchells & Butlers PLC |
-0.50 0.16% |
313.50 | 9.14 | 8.20 | 0.58 | 0.54 | 1.04 | 5.97 |
| SSPG SSP Group PLC |
-2.40 1.30% |
182.00 | - | 13.12 | 0.40 | 17.34 | 0.89 | 6.16 |
Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solutions, live events tickets, and sponsorship, as well as involved in e-commerce transactions and franchise activities. In addition, it distributes its services through digital and physical platforms, such as websites, mobile, social media, live events, and Time Out Market. Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Sven Ohlund | CEO & Exec. Vice Chairman | 1964 |
| Mr. Neil Wood | Chief Financial Officer | NA |
| Mr. Steven Tredget | Investor Relations Director | NA |
| Alexandra Rieck | Global Head of PR & Communications | NA |
| Ms. Sarah Bartlett | Chief Marketing Officer of the Group | NA |
| Mr. Didier Souillat | Chief Exec. Officer of Time Out Markets | NA |
| Anne Crompton | Company Sec. | NA |
| Mr. Sven Torbjorn Ohlund | CEO & Executive Vice Chairman | 1963 |
| Mr. Matthew Robert Phillip Pritchard | CFO & Executive Director | 1974 |
| Ms. Alexandra Rieck | Global Head of PR & Communications | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
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Communication Services
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Consumer Cyclical
-0.26%
Consumer Defensive
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Financial Services
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