Time Out Group plc engages in media and entertainment business. More Details
Excellent balance sheet with limited growth.
Share Price & News
How has Time Out Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TMO has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: TMO underperformed the UK Media industry which returned -29.1% over the past year.
Return vs Market: TMO underperformed the UK Market which returned -15.4% over the past year.
Price Volatility Vs. Market
How volatile is Time Out Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Much Of Time Out Group plc (LON:TMO) Do Insiders Own?
4 months ago | Simply Wall StInsider Buying: The Time Out Group plc (LON:TMO) Non-Executive Chairman Just Bought 87% More Shares
5 months ago | Simply Wall StIs Time Out Group (LON:TMO) Weighed On By Its Debt Load?
Is Time Out Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TMO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TMO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TMO is unprofitable, so we can't compare its PE Ratio to the GB Media industry average.
PE vs Market: TMO is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TMO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TMO is good value based on its PB Ratio (0.8x) compared to the GB Media industry average (1.1x).
How is Time Out Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TMO's forecast earnings growth is above the savings rate (1.2%).
Earnings vs Market: Insufficient data to determine if TMO's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TMO's revenue (25% per year) is forecast to grow faster than the UK market (6% per year).
High Growth Revenue: TMO's revenue (25% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TMO's Return on Equity is forecast to be high in 3 years time
How has Time Out Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TMO is currently unprofitable.
Growing Profit Margin: TMO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TMO is unprofitable, but has reduced losses over the past 5 years at a rate of 4% per year.
Accelerating Growth: Unable to compare TMO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TMO is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-32.4%).
Return on Equity
High ROE: TMO has a negative Return on Equity (-23.98%), as it is currently unprofitable.
How is Time Out Group's financial position?
Financial Position Analysis
Short Term Liabilities: TMO's short term assets (£33.6M) exceed its short term liabilities (£20.7M).
Long Term Liabilities: TMO's short term assets (£33.6M) do not cover its long term liabilities (£53.5M).
Debt to Equity History and Analysis
Debt Level: TMO's debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: TMO's debt to equity ratio has reduced from 86.4% to 19.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TMO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TMO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.9% each year
What is Time Out Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TMO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TMO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TMO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TMO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TMO's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Julio Bruno Castellanos (55 yo)
Mr. Julio Bruno Castellanos has been Chief Executive Officer of Time Out Group plc since June 2016. Mr. Bruno Castellanos served as the Executive Chairman of Time Out Digital Limited since September 30, 20 ...
CEO Compensation Analysis
Compensation vs Market: Julio's total compensation ($USD1.09M) is above average for companies of similar size in the UK market ($USD355.54K).
Compensation vs Earnings: Julio's compensation has increased whilst the company is unprofitable.
|Group CEO & Director||4.33yrs||UK£840.00k||0.14% |
|Non-Executive Chairman||4.42yrs||no data||1.75% |
|Non-Executive Director||9.92yrs||no data||no data|
|Independent Non Executive Director||4.33yrs||UK£35.00k||no data|
|Independent Non-Executive Director||3.75yrs||UK£45.00k||no data|
|Non-Executive Director||no data||no data||no data|
Experienced Board: TMO's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 90.7%.
Time Out Group plc's company bio, employee growth, exchange listings and data sources
- Name: Time Out Group plc
- Ticker: TMO
- Exchange: AIM
- Founded: 1968
- Industry: Publishing
- Sector: Media
- Market Cap: UK£93.457m
- Shares outstanding: 283.20m
- Website: https://www.timeout.com
Number of Employees
- Time Out Group plc
- 77 Wicklow Street
- Greater London
- WC1X 9JY
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TMO||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Jun 2016|
Time Out Group plc engages in media and entertainment business. It operates through two segments, Time Out Market and Time Out Media. The Time Out Market segment operates bars; and engages in retail and ev ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/26 22:06|
|End of Day Share Price||2020/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.