View Future GrowthTime Out Group 過去の業績過去 基準チェック /06Time Out Groupの収益は年間平均-8.6%の割合で減少していますが、 Media業界の収益は年間 増加しています。収益は年間11% 11.9%割合で 減少しています。主要情報-8.62%収益成長率3.16%EPS成長率Media 業界の成長21.64%収益成長率-11.94%株主資本利益率n/aネット・マージン-86.86%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Apr 02First half 2026 earnings released: UK£0.019 loss per share (vs UK£0.019 loss in 1H 2025)First half 2026 results: UK£0.019 loss per share (in line with 1H 2025). Revenue: UK£39.8m (up 2.3% from 1H 2025). Net loss: UK£7.46m (loss widened 8.5% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year whereas the company’s share price has fallen by 44% per year.Reported Earnings • Dec 19Full year 2025 earnings released: UK£0.18 loss per share (vs UK£0.014 loss in FY 2024)Full year 2025 results: UK£0.18 loss per share (further deteriorated from UK£0.014 loss in FY 2024). Revenue: UK£73.2m (down 29% from FY 2024). Net loss: UK£63.8m (loss widened UK£59.2m from FY 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.Reported Earnings • Feb 24First half 2025 earnings released: UK£0.019 loss per share (vs UK£0.016 loss in 1H 2024)First half 2025 results: UK£0.019 loss per share (further deteriorated from UK£0.016 loss in 1H 2024). Revenue: UK£50.9m (down 3.1% from 1H 2024). Net loss: UK£6.87m (loss widened 33% from 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Media industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 01Full year 2024 earnings released: UK£0.014 loss per share (vs UK£0.078 loss in FY 2023)Full year 2024 results: UK£0.014 loss per share (improved from UK£0.078 loss in FY 2023). Revenue: UK£103.1m (down 1.5% from FY 2023). Net loss: UK£4.59m (loss narrowed 82% from FY 2023). Revenue is expected to decline by 3.0% p.a. on average during the next 2 years, while revenues in the Media industry in the United Kingdom are expected to grow by 1.3%. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 09Full year 2023 earnings released: UK£0.078 loss per share (vs UK£0.059 loss in FY 2022)Full year 2023 results: UK£0.078 loss per share (further deteriorated from UK£0.059 loss in FY 2022). Revenue: UK£104.6m (up 44% from FY 2022). Net loss: UK£26.1m (loss widened 34% from FY 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31First half 2023 earnings released: UK£0.039 loss per share (vs UK£0.031 loss in 1H 2022)First half 2023 results: UK£0.039 loss per share (further deteriorated from UK£0.031 loss in 1H 2022). Revenue: UK£53.8m (up 68% from 1H 2022). Net loss: UK£13.0m (loss widened 24% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesReported Earnings • Apr 02First half 2026 earnings released: UK£0.019 loss per share (vs UK£0.019 loss in 1H 2025)First half 2026 results: UK£0.019 loss per share (in line with 1H 2025). Revenue: UK£39.8m (up 2.3% from 1H 2025). Net loss: UK£7.46m (loss widened 8.5% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year whereas the company’s share price has fallen by 44% per year.New Risk • Jan 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 46% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£28m). Shareholders have been substantially diluted in the past year (46% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (UK£46.3m market cap, or US$62.4m).お知らせ • Jan 06Time Out Group plc has completed a Follow-on Equity Offering.Time Out Group plc has completed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Price\Range: £0.08New Risk • Dec 21New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£57m). Earnings have declined by 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (UK£31.6m market cap, or US$42.3m).分析記事 • Dec 20Slammed 29% Time Out Group plc (LON:TMO) Screens Well Here But There Might Be A CatchThe Time Out Group plc ( LON:TMO ) share price has fared very poorly over the last month, falling by a substantial 29...Reported Earnings • Dec 19Full year 2025 earnings released: UK£0.18 loss per share (vs UK£0.014 loss in FY 2024)Full year 2025 results: UK£0.18 loss per share (further deteriorated from UK£0.014 loss in FY 2024). Revenue: UK£73.2m (down 29% from FY 2024). Net loss: UK£63.8m (loss widened UK£59.2m from FY 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.お知らせ • Dec 19+ 1 more updateTime Out Group plc has filed a Follow-on Equity Offering in the amount of £8 million.Time Out Group plc has filed a Follow-on Equity Offering in the amount of £8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 98,500,000 Price\Range: £0.08 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: £0.08 Transaction Features: Regulation SNew Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (UK£31.3m market cap, or US$41.9m).お知らせ • Dec 18Time Out Group plc has filed a Follow-on Equity Offering.Time Out Group plc has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Price\Range: £0.08お知らせ • Dec 06Time Out Group plc, Annual General Meeting, Dec 31, 2025Time Out Group plc, Annual General Meeting, Dec 31, 2025. Location: 172 drury lane, wc2b 5qr, london United KingdomNew Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (UK£49.1m market cap, or US$66.4m).お知らせ • Aug 26Time Out Group plc Provides Earnings Guidance for the Fiscal Year 2025Time Out Group plc provided earnings guidance for the fiscal year 2025. For the year, the company expects Group revenue of £75 million.New Risk • Jun 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£73.3m (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Jun 12Not Many Are Piling Into Time Out Group plc (LON:TMO) Stock Yet As It Plummets 31%To the annoyance of some shareholders, Time Out Group plc ( LON:TMO ) shares are down a considerable 31% in the last...分析記事 • Mar 06Not Many Are Piling Into Time Out Group plc (LON:TMO) Stock Yet As It Plummets 26%Unfortunately for some shareholders, the Time Out Group plc ( LON:TMO ) share price has dived 26% in the last thirty...Reported Earnings • Feb 24First half 2025 earnings released: UK£0.019 loss per share (vs UK£0.016 loss in 1H 2024)First half 2025 results: UK£0.019 loss per share (further deteriorated from UK£0.016 loss in 1H 2024). Revenue: UK£50.9m (down 3.1% from 1H 2024). Net loss: UK£6.87m (loss widened 33% from 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Media industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.New Risk • Feb 23New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -UK£9.7m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.お知らせ • Nov 19Time Out Group plc, Annual General Meeting, Dec 11, 2024Time Out Group plc, Annual General Meeting, Dec 11, 2024. Location: 1st floor, 172 drury lane, wc2b 5qr, london United KingdomNew Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.お知らせ • Nov 01Time Out Group plc has filed a Follow-on Equity Offering in the amount of £8 million.Time Out Group plc has filed a Follow-on Equity Offering in the amount of £8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,000,000 Price\Range: £0.5 Transaction Features: Regulation S; Subsequent Direct ListingReported Earnings • Nov 01Full year 2024 earnings released: UK£0.014 loss per share (vs UK£0.078 loss in FY 2023)Full year 2024 results: UK£0.014 loss per share (improved from UK£0.078 loss in FY 2023). Revenue: UK£103.1m (down 1.5% from FY 2023). Net loss: UK£4.59m (loss narrowed 82% from FY 2023). Revenue is expected to decline by 3.0% p.a. on average during the next 2 years, while revenues in the Media industry in the United Kingdom are expected to grow by 1.3%. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Oct 31Time Out Group plc has completed a Follow-on Equity Offering in the amount of £8.398403 million.Time Out Group plc has completed a Follow-on Equity Offering in the amount of £8.398403 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,796,806 Price\Range: £0.5 Transaction Features: Regulation S; Subsequent Direct ListingNew Risk • Sep 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.1% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).Recent Insider Transactions • Jan 17Non-Executive Director recently bought UK£91k worth of stockOn the 9th of January, David Till bought around 170k shares on-market at roughly UK£0.54 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Nov 17Time Out Group plc, Annual General Meeting, Dec 12, 2023Time Out Group plc, Annual General Meeting, Dec 12, 2023, at 17:00 Coordinated Universal Time. Location: Time Out Group plc, 172 Drury Lane, London, WC2B 5QR London United KingdomReported Earnings • Nov 09Full year 2023 earnings released: UK£0.078 loss per share (vs UK£0.059 loss in FY 2022)Full year 2023 results: UK£0.078 loss per share (further deteriorated from UK£0.059 loss in FY 2022). Revenue: UK£104.6m (up 44% from FY 2022). Net loss: UK£26.1m (loss widened 34% from FY 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Oct 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).Reported Earnings • Mar 31First half 2023 earnings released: UK£0.039 loss per share (vs UK£0.031 loss in 1H 2022)First half 2023 results: UK£0.039 loss per share (further deteriorated from UK£0.031 loss in 1H 2022). Revenue: UK£53.8m (up 68% from 1H 2022). Net loss: UK£13.0m (loss widened 24% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 08Time Out Group plc, Annual General Meeting, Dec 30, 2022Time Out Group plc, Annual General Meeting, Dec 30, 2022, at 10:00 Coordinated Universal Time. Location: 172 Drury Lane, London, WC2B 5QR London United KingdomReported Earnings • Dec 07Full year 2022 earnings released: UK£0.059 loss per share (vs UK£0.19 loss in FY 2021)Full year 2022 results: UK£0.059 loss per share (improved from UK£0.19 loss in FY 2021). Revenue: UK£72.9m (up 144% from FY 2021). Net loss: UK£19.6m (loss narrowed 56% from FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Nov 25Time Out Group plc announced that it expects to receive €35 million in funding from Crestline Direct Finance, LPTime Out Group plc announced a private placement of secured loan note facility of €35,000,000 on November 24, 2022. The transaction will include participation from new investor Crestline Direct Finance, LP. The facility has a term of four years, with the right to redeem the loan notes after two years. The interest on the facility will be capitalized or paid in cash, at the election of the company, during the first year at a rate of 9.5% plus 3-month EURIBOR and from the second year onwards interest will be paid in cash at a rate of 8.5% plus 3-month EURIBOR. There will separately be an exit premium payable upon full repayment of the loan note facility, calculated by reference to the principal amount drawn. The loan facility limit can be extended later by mutual agreement to €47,500,000. In connection with the transaction the company has also executed an equity warrant instrument and agreed to issue 11,400,423 equity warrants on or around 30 November 2022 and a further 2,264,468 at full drawdown of the facility. The expected drawdown under the facility scheduled to take place on November 30, 2022.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non Executive Director Stuart Alan Rose was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 25Time Out Group plc announced that it expects to receive £8 million in funding from Oakley Capital Investments LimitedTime Out Group plc announced a private placement of short-term unsecured loan facility of up to £8 million bearing interest at a rate of ten per cent. per annum on August 24, 2022. The transaction included participation from returning investor Oakley Capital Investments Limited. Funds drawn under the Facility together with accrued interest will be repayable by 30 November 2022. The terms of the Facility include an interest rate of 10 per cent. per annum on drawn funds and commitment fees of 2 per cent. per annum on undrawn funds. The Facility arrangement fee is 0.5 per cent. of the amount of the Facility.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non Executive Director Stuart Alan Rose was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 27CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited acquired an additional 1.1% stake in Time Out Group plc (AIM:TMO) for £2.1 million.CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited acquired an additional 1.1% stake in Time Out Group plc (AIM:TMO) for £2.1 million on January 26, 2022. Under the terms of the transaction, CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited acquired 3.6 million shares. Post-closing, CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited will hold 5.67 million shares in Time Out Group plc. CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited completed the acquisition of an additional 1.1% stake in Time Out Group plc (AIM:TMO) on January 26, 2022.分析記事 • Feb 23Time Out Group (LON:TMO) Share Prices Have Dropped 73% In The Last Three YearsEvery investor on earth makes bad calls sometimes. But you want to avoid the really big losses like the plague. So...Executive Departure • Feb 11Independent Non-Executive Director has left the companyOn the 9th of February, Matthew Riley's tenure as Independent Non-Executive Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Matthew's name. A total of 3 executives have left over the last 12 months.分析記事 • Dec 31Did Time Out Group plc (LON:TMO) Insiders Buy Up More Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...お知らせ • Nov 12Time Out Group plc Announces Resignation of Matthew Riley as Independent Non-Executive Director of the Company, with Effect from 09 February 2021Time Out Group plc announced that Matthew Riley has resigned as Independent Non-Executive Director of the Company, with effect from 09 February 2021. The Company expects to make a new Independent Director appointment in due course.お知らせ • Oct 04Time Out Group plc Announces Not to Provide Outlook for the Rest of the Current Financial Year 2020Time Out Group plc announced that with the full impact of COVID-19 being dependent on the duration and severity of the virus and the response by governments and consumers alike. As such, it is not possible to provide a precise outlook for the rest of the current financial year.Is New 90 Day High Low • Oct 02New 90-day low: UK£0.33The company is down 16% from its price of UK£0.40 on 03 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 1.0% over the same period.お知らせ • Oct 02Time Out Group plc Appoints David Till as A Non-Executive DirectorTime Out Group plc announced the appointment of David Till as a Non-Executive Director of its Board, with immediate effect. David is a qualified chartered accountant, senior partner of Oakley Capital Limited and has a wealth of experience in, operations, M&A, finance and due diligence.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of UK£22.7m, with losses widening by 56% from the prior year. Total revenue was UK£70.6m over the last 12 months, up 32% from the prior year.お知らせ • Sep 24Time Out Group plc to Report First Half, 2020 Results on Sep 30, 2020Time Out Group plc announced that they will report first half, 2020 results on Sep 30, 2020お知らせ • Sep 05Time Out Group plc Auditor Raises 'Going Concern' DoubtTime Out Group plc filed its Annual on Sep 01, 2020 for the period ending Dec 31, 2019. In this report its auditor, PricewaterhouseCoopers LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.収支内訳Time Out Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史AIM:TMO 収益、費用、利益 ( )GBP Millions日付収益収益G+A経費研究開発費31 Dec 2574-6474030 Sep 2574-6474030 Jun 2573-6475031 Mar 2575-3571031 Dec 2489-767030 Sep 2496-666030 Jun 24103-565031 Mar 24103-1269031 Dec 23103-1874030 Sep 23104-2277030 Jun 23105-2679031 Mar 23100-2474031 Dec 2295-2269030 Sep 2284-2164030 Jun 2273-2059031 Dec 2149-4164030 Sep 2139-4362030 Jun 2130-4560030 Jun 2071-2360031 Mar 2074-2160031 Dec 1977-1860030 Sep 1965-1653030 Jun 1953-1545031 Mar 1951-1544031 Dec 1849-1543030 Sep 1848-1846030 Jun 1848-2148031 Mar 1846-2347031 Dec 1744-2546030 Sep 1742-2545030 Jun 1739-2644031 Mar 1738-2240031 Dec 1636-1836030 Sep 1633-2034030 Jun 1630-2131031 Mar 1629-2031031 Dec 1529-20310質の高い収益: TMOは現在利益が出ていません。利益率の向上: TMOは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TMOは利益が出ておらず、過去 5 年間で損失は年間8.6%の割合で増加しています。成長の加速: TMOの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: TMOは利益が出ていないため、過去 1 年間の収益成長をMedia業界 ( -3% ) と比較することは困難です。株主資本利益率高いROE: TMOの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 02:54終値2026/05/27 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Time Out Group plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Edward JamesBerenbergDerren NathanHybridan LLPAnna BarnfatherPanmure Liberum
Reported Earnings • Apr 02First half 2026 earnings released: UK£0.019 loss per share (vs UK£0.019 loss in 1H 2025)First half 2026 results: UK£0.019 loss per share (in line with 1H 2025). Revenue: UK£39.8m (up 2.3% from 1H 2025). Net loss: UK£7.46m (loss widened 8.5% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year whereas the company’s share price has fallen by 44% per year.
Reported Earnings • Dec 19Full year 2025 earnings released: UK£0.18 loss per share (vs UK£0.014 loss in FY 2024)Full year 2025 results: UK£0.18 loss per share (further deteriorated from UK£0.014 loss in FY 2024). Revenue: UK£73.2m (down 29% from FY 2024). Net loss: UK£63.8m (loss widened UK£59.2m from FY 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Feb 24First half 2025 earnings released: UK£0.019 loss per share (vs UK£0.016 loss in 1H 2024)First half 2025 results: UK£0.019 loss per share (further deteriorated from UK£0.016 loss in 1H 2024). Revenue: UK£50.9m (down 3.1% from 1H 2024). Net loss: UK£6.87m (loss widened 33% from 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Media industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 01Full year 2024 earnings released: UK£0.014 loss per share (vs UK£0.078 loss in FY 2023)Full year 2024 results: UK£0.014 loss per share (improved from UK£0.078 loss in FY 2023). Revenue: UK£103.1m (down 1.5% from FY 2023). Net loss: UK£4.59m (loss narrowed 82% from FY 2023). Revenue is expected to decline by 3.0% p.a. on average during the next 2 years, while revenues in the Media industry in the United Kingdom are expected to grow by 1.3%. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 09Full year 2023 earnings released: UK£0.078 loss per share (vs UK£0.059 loss in FY 2022)Full year 2023 results: UK£0.078 loss per share (further deteriorated from UK£0.059 loss in FY 2022). Revenue: UK£104.6m (up 44% from FY 2022). Net loss: UK£26.1m (loss widened 34% from FY 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31First half 2023 earnings released: UK£0.039 loss per share (vs UK£0.031 loss in 1H 2022)First half 2023 results: UK£0.039 loss per share (further deteriorated from UK£0.031 loss in 1H 2022). Revenue: UK£53.8m (up 68% from 1H 2022). Net loss: UK£13.0m (loss widened 24% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 02First half 2026 earnings released: UK£0.019 loss per share (vs UK£0.019 loss in 1H 2025)First half 2026 results: UK£0.019 loss per share (in line with 1H 2025). Revenue: UK£39.8m (up 2.3% from 1H 2025). Net loss: UK£7.46m (loss widened 8.5% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year whereas the company’s share price has fallen by 44% per year.
New Risk • Jan 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 46% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£28m). Shareholders have been substantially diluted in the past year (46% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (UK£46.3m market cap, or US$62.4m).
お知らせ • Jan 06Time Out Group plc has completed a Follow-on Equity Offering.Time Out Group plc has completed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Price\Range: £0.08
New Risk • Dec 21New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£57m). Earnings have declined by 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (UK£31.6m market cap, or US$42.3m).
分析記事 • Dec 20Slammed 29% Time Out Group plc (LON:TMO) Screens Well Here But There Might Be A CatchThe Time Out Group plc ( LON:TMO ) share price has fared very poorly over the last month, falling by a substantial 29...
Reported Earnings • Dec 19Full year 2025 earnings released: UK£0.18 loss per share (vs UK£0.014 loss in FY 2024)Full year 2025 results: UK£0.18 loss per share (further deteriorated from UK£0.014 loss in FY 2024). Revenue: UK£73.2m (down 29% from FY 2024). Net loss: UK£63.8m (loss widened UK£59.2m from FY 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
お知らせ • Dec 19+ 1 more updateTime Out Group plc has filed a Follow-on Equity Offering in the amount of £8 million.Time Out Group plc has filed a Follow-on Equity Offering in the amount of £8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 98,500,000 Price\Range: £0.08 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,500,000 Price\Range: £0.08 Transaction Features: Regulation S
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (UK£31.3m market cap, or US$41.9m).
お知らせ • Dec 18Time Out Group plc has filed a Follow-on Equity Offering.Time Out Group plc has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Price\Range: £0.08
お知らせ • Dec 06Time Out Group plc, Annual General Meeting, Dec 31, 2025Time Out Group plc, Annual General Meeting, Dec 31, 2025. Location: 172 drury lane, wc2b 5qr, london United Kingdom
New Risk • Sep 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (UK£49.1m market cap, or US$66.4m).
お知らせ • Aug 26Time Out Group plc Provides Earnings Guidance for the Fiscal Year 2025Time Out Group plc provided earnings guidance for the fiscal year 2025. For the year, the company expects Group revenue of £75 million.
New Risk • Jun 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: UK£73.3m (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Jun 12Not Many Are Piling Into Time Out Group plc (LON:TMO) Stock Yet As It Plummets 31%To the annoyance of some shareholders, Time Out Group plc ( LON:TMO ) shares are down a considerable 31% in the last...
分析記事 • Mar 06Not Many Are Piling Into Time Out Group plc (LON:TMO) Stock Yet As It Plummets 26%Unfortunately for some shareholders, the Time Out Group plc ( LON:TMO ) share price has dived 26% in the last thirty...
Reported Earnings • Feb 24First half 2025 earnings released: UK£0.019 loss per share (vs UK£0.016 loss in 1H 2024)First half 2025 results: UK£0.019 loss per share (further deteriorated from UK£0.016 loss in 1H 2024). Revenue: UK£50.9m (down 3.1% from 1H 2024). Net loss: UK£6.87m (loss widened 33% from 1H 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Media industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
New Risk • Feb 23New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -UK£9.7m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. This is currently the only risk that has been identified for the company.
お知らせ • Nov 19Time Out Group plc, Annual General Meeting, Dec 11, 2024Time Out Group plc, Annual General Meeting, Dec 11, 2024. Location: 1st floor, 172 drury lane, wc2b 5qr, london United Kingdom
New Risk • Nov 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
お知らせ • Nov 01Time Out Group plc has filed a Follow-on Equity Offering in the amount of £8 million.Time Out Group plc has filed a Follow-on Equity Offering in the amount of £8 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,000,000 Price\Range: £0.5 Transaction Features: Regulation S; Subsequent Direct Listing
Reported Earnings • Nov 01Full year 2024 earnings released: UK£0.014 loss per share (vs UK£0.078 loss in FY 2023)Full year 2024 results: UK£0.014 loss per share (improved from UK£0.078 loss in FY 2023). Revenue: UK£103.1m (down 1.5% from FY 2023). Net loss: UK£4.59m (loss narrowed 82% from FY 2023). Revenue is expected to decline by 3.0% p.a. on average during the next 2 years, while revenues in the Media industry in the United Kingdom are expected to grow by 1.3%. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Oct 31Time Out Group plc has completed a Follow-on Equity Offering in the amount of £8.398403 million.Time Out Group plc has completed a Follow-on Equity Offering in the amount of £8.398403 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 16,796,806 Price\Range: £0.5 Transaction Features: Regulation S; Subsequent Direct Listing
New Risk • Sep 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.1% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
Recent Insider Transactions • Jan 17Non-Executive Director recently bought UK£91k worth of stockOn the 9th of January, David Till bought around 170k shares on-market at roughly UK£0.54 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Nov 17Time Out Group plc, Annual General Meeting, Dec 12, 2023Time Out Group plc, Annual General Meeting, Dec 12, 2023, at 17:00 Coordinated Universal Time. Location: Time Out Group plc, 172 Drury Lane, London, WC2B 5QR London United Kingdom
Reported Earnings • Nov 09Full year 2023 earnings released: UK£0.078 loss per share (vs UK£0.059 loss in FY 2022)Full year 2023 results: UK£0.078 loss per share (further deteriorated from UK£0.059 loss in FY 2022). Revenue: UK£104.6m (up 44% from FY 2022). Net loss: UK£26.1m (loss widened 34% from FY 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
Reported Earnings • Mar 31First half 2023 earnings released: UK£0.039 loss per share (vs UK£0.031 loss in 1H 2022)First half 2023 results: UK£0.039 loss per share (further deteriorated from UK£0.031 loss in 1H 2022). Revenue: UK£53.8m (up 68% from 1H 2022). Net loss: UK£13.0m (loss widened 24% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 08Time Out Group plc, Annual General Meeting, Dec 30, 2022Time Out Group plc, Annual General Meeting, Dec 30, 2022, at 10:00 Coordinated Universal Time. Location: 172 Drury Lane, London, WC2B 5QR London United Kingdom
Reported Earnings • Dec 07Full year 2022 earnings released: UK£0.059 loss per share (vs UK£0.19 loss in FY 2021)Full year 2022 results: UK£0.059 loss per share (improved from UK£0.19 loss in FY 2021). Revenue: UK£72.9m (up 144% from FY 2021). Net loss: UK£19.6m (loss narrowed 56% from FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Nov 25Time Out Group plc announced that it expects to receive €35 million in funding from Crestline Direct Finance, LPTime Out Group plc announced a private placement of secured loan note facility of €35,000,000 on November 24, 2022. The transaction will include participation from new investor Crestline Direct Finance, LP. The facility has a term of four years, with the right to redeem the loan notes after two years. The interest on the facility will be capitalized or paid in cash, at the election of the company, during the first year at a rate of 9.5% plus 3-month EURIBOR and from the second year onwards interest will be paid in cash at a rate of 8.5% plus 3-month EURIBOR. There will separately be an exit premium payable upon full repayment of the loan note facility, calculated by reference to the principal amount drawn. The loan facility limit can be extended later by mutual agreement to €47,500,000. In connection with the transaction the company has also executed an equity warrant instrument and agreed to issue 11,400,423 equity warrants on or around 30 November 2022 and a further 2,264,468 at full drawdown of the facility. The expected drawdown under the facility scheduled to take place on November 30, 2022.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non Executive Director Stuart Alan Rose was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 25Time Out Group plc announced that it expects to receive £8 million in funding from Oakley Capital Investments LimitedTime Out Group plc announced a private placement of short-term unsecured loan facility of up to £8 million bearing interest at a rate of ten per cent. per annum on August 24, 2022. The transaction included participation from returning investor Oakley Capital Investments Limited. Funds drawn under the Facility together with accrued interest will be repayable by 30 November 2022. The terms of the Facility include an interest rate of 10 per cent. per annum on drawn funds and commitment fees of 2 per cent. per annum on undrawn funds. The Facility arrangement fee is 0.5 per cent. of the amount of the Facility.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non Executive Director Stuart Alan Rose was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 27CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited acquired an additional 1.1% stake in Time Out Group plc (AIM:TMO) for £2.1 million.CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited acquired an additional 1.1% stake in Time Out Group plc (AIM:TMO) for £2.1 million on January 26, 2022. Under the terms of the transaction, CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited acquired 3.6 million shares. Post-closing, CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited will hold 5.67 million shares in Time Out Group plc. CIP Merchant Capital Limited (AIM:CIP), a fund of Merchant Capital Manager Limited completed the acquisition of an additional 1.1% stake in Time Out Group plc (AIM:TMO) on January 26, 2022.
分析記事 • Feb 23Time Out Group (LON:TMO) Share Prices Have Dropped 73% In The Last Three YearsEvery investor on earth makes bad calls sometimes. But you want to avoid the really big losses like the plague. So...
Executive Departure • Feb 11Independent Non-Executive Director has left the companyOn the 9th of February, Matthew Riley's tenure as Independent Non-Executive Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Matthew's name. A total of 3 executives have left over the last 12 months.
分析記事 • Dec 31Did Time Out Group plc (LON:TMO) Insiders Buy Up More Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...
お知らせ • Nov 12Time Out Group plc Announces Resignation of Matthew Riley as Independent Non-Executive Director of the Company, with Effect from 09 February 2021Time Out Group plc announced that Matthew Riley has resigned as Independent Non-Executive Director of the Company, with effect from 09 February 2021. The Company expects to make a new Independent Director appointment in due course.
お知らせ • Oct 04Time Out Group plc Announces Not to Provide Outlook for the Rest of the Current Financial Year 2020Time Out Group plc announced that with the full impact of COVID-19 being dependent on the duration and severity of the virus and the response by governments and consumers alike. As such, it is not possible to provide a precise outlook for the rest of the current financial year.
Is New 90 Day High Low • Oct 02New 90-day low: UK£0.33The company is down 16% from its price of UK£0.40 on 03 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 1.0% over the same period.
お知らせ • Oct 02Time Out Group plc Appoints David Till as A Non-Executive DirectorTime Out Group plc announced the appointment of David Till as a Non-Executive Director of its Board, with immediate effect. David is a qualified chartered accountant, senior partner of Oakley Capital Limited and has a wealth of experience in, operations, M&A, finance and due diligence.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of UK£22.7m, with losses widening by 56% from the prior year. Total revenue was UK£70.6m over the last 12 months, up 32% from the prior year.
お知らせ • Sep 24Time Out Group plc to Report First Half, 2020 Results on Sep 30, 2020Time Out Group plc announced that they will report first half, 2020 results on Sep 30, 2020
お知らせ • Sep 05Time Out Group plc Auditor Raises 'Going Concern' DoubtTime Out Group plc filed its Annual on Sep 01, 2020 for the period ending Dec 31, 2019. In this report its auditor, PricewaterhouseCoopers LLP, gave an unqualified opinion expressing doubt that the company can continue as a going concern.