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Time Out Group plc (TMO.L)

GBp7.38 +0.00 (+0.00%)
GB LSE Communication Services Entertainment
Address 172 Drury Lane WC2B 5QR
London, GB
CEO Sven Torbjorn Ohlund
IPO 2016-06-14
ISIN GB00BYYV0629

Explore sections of this company profile

Description

Time Out Group plc, along with its subsidiary companies, functions within the media and entertainment sector. Its operations are structured around two main divisions: Time Out Market and Time Out Media. The Time Out Market division is responsible for operating bars and conducting retail and event-related operations. Conversely, the Time Out Media segment focuses on generating revenue from digital and print advertising, providing local marketing services, facilitating live event ticket sales, managing e-commerce transactions, and overseeing franchising. By June 30, 2021, its global presence encompassed 331 cities across 59 nations. Founded in 1968, Time Out Group plc maintains its principal office in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp7.38 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.4K
Beta
-0.08
Float Shares
379.11M
Free Float %
103.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -3.33% -13.17% -36.96% -18.08% -72.64% -84.41% -88.02% -94.68% -94.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.38
Ratings Trend (MoM) 100% Bullish
Rating 2025-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-2.17
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    -29.0% Q4'25: -21.8% (vs Q2'23)
  • EPS growth Entertainment: +31.6%
    -1,157.1% Q4'25: +51.0% (vs Q2'23)
  • FCF margin FCF growth · Entertainment: +61.7%
    -78.0% Q4'25: -2.7% (vs Q2'23)
  • EBIT margin Entertainment: +7.7%
    -68.6% Q4'25: -0.8% (vs Q2'23)
  • ROIC Entertainment: +5.2%
    -86.7% Q4'25: -2.1% (vs Q2'23)
  • Share dilution Entertainment: +0.0%
    +12.4% Q4'25: +16.5% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    -2.28× Q4'25: 10.48× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.08) × ERP
WACC = 23% × Ke + 77% × Kd (9.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
35.74M
est: 35.15M (+1.7%)
44.36M
est: 35.15M (+26.2%)
48.78M
est: 45.50M (+7.2%)
77.14M
est: 47.70M (+61.7%)
33.61M
est: 62.33M (-46.1%)
87.36M
est.
72.93M
est: 64.02M (+13.9%)
104.64M
est: 77.89M (+34.3%)
103.11M
est: 78.75M (+30.9%)
73.23M
est: 109.56M (-33.2%)
128.17M
128.17M – 128.17M
+17.0% YoY
136.62M
136.62M – 136.62M
+6.6% YoY
EBITDA
-13.63M
est: -2.88M (-372.6%)
-20.20M
est: -2.88M (-600.3%)
-7.30M
est: -20.40M (+64.2%)
-1.64M
est: -23.62M (+93.1%)
-12.46M
est: -5.12M (-143.5%)
-7.17M
est.
-2.95M
est: -5.25M (+43.8%)
-6.42M
est: -30.88M (+79.2%)
8.60M
est: -14.51M (+159.3%)
-38.94M
est: -20.18M (-93.0%)
-23.61M
-23.61M – -23.61M
-17.0% YoY
-25.16M
-25.16M – -25.16M
-6.6% YoY
EBIT
-17.31M
est: -9.46M (-83.0%)
-25.75M
est: -9.46M (-172.2%)
-12.96M
est: -23.01M (+43.7%)
est: -27.21M (+100.0%)
est: -16.77M (+100.0%)
-23.51M
est.
-14.14M
est: -17.23M (+17.9%)
-17.49M
est: -30.00M (+41.7%)
-891.0K
est: -29.36M (+97.0%)
-50.25M
est: -40.84M (-23.0%)
-47.78M
-47.78M – -47.78M
-17.0% YoY
-50.93M
-50.93M – -50.93M
-6.6% YoY
Net Income
-18.46M
est: -36.09M (+48.8%)
-25.05M
est: -36.09M (+30.6%)
-14.63M
est: -23.80M (+38.5%)
-18.35M
est: -27.66M (+33.6%)
-30.19M
est: -31.13M (+3.0%)
-13.68M
est.
-19.56M
est: -16.59M (-17.9%)
-26.12M
est: -41.21M (+36.6%)
-4.59M
est: -4.37M (-5.0%)
-63.79M
est: -1.21M (-5,168.6%)
3.88M
3.88M – 3.88M
+420.6% YoY
5.80M
5.80M – 5.80M
+49.3% YoY
SGA
38.88M
est: 31.46M (+23.6%)
49.29M
est: 31.46M (+56.7%)
43.48M
est: 40.72M (+6.8%)
59.79M
est: 42.69M (+40.0%)
50.69M
est: 55.79M (-9.1%)
78.18M
est.
58.72M
est: 57.30M (+2.5%)
79.38M
est: 69.71M (+13.9%)
64.74M
est: 74.43M (-13.0%)
75.09M
est: 103.54M (-27.5%)
121.13M
121.13M – 121.13M
+17.0% YoY
129.11M
129.11M – 129.11M
+6.6% YoY
EPS
-0.19
est: -0.11 (-69.5%)
-0.19
est: -0.11 (-69.5%)
-0.11
est: -0.14 (+23.9%)
-0.13
est: -0.12 (-8.1%)
-0.13
est: -0.10 (-34.4%)
-0.04
est.
-0.06
est: -0.05 (-13.5%)
-0.08
est: -0.03 (-122.6%)
-0.01
est: -0.01 (-15.9%)
-0.18
est: 0.00 (-5,158.4%)
0.01
0.01 – 0.01
+420.6% YoY
0.02
0.02 – 0.02
+49.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.39M
OE per share TTM
0.02
Owner's Yield
15.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
66.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-79.6K
Shares Outstanding
366.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sven Torbjorn Ohlund Chief Executive Officer & Executive Vice Chairman 500.0K male
Matthew Robert Phillip Pritchard Chief Financial Officer & Executive Director 324.0K male
Dave Calhoun Global Chief Content Officer male
Emma Louise Teague Chief Strategy & Transformation Officer and Company Secretary female
Alexandra Rieck Global Head of PR & Communications female
Michael Marlay Time Out Markets Chief Executive Officer male
Rob Biagioni Time Out Media Chief Executive Officer male
Steven Tredget Investor Relations Director male
Andy Jones Chief People Officer & Chief of Staff male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits