| TIDM | TMO |
|---|---|
| Ticker Code | TMO.L |
| ISIN | GB00BYYV0629 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX403010 |
| Year End | 29-Jun-25 |
| Shares in Issue | 522.65m |
|---|---|
| Market Cap. | £39.20m |
| Market Size | 15,000 |
| PE Ratio | -0.412088 |
| Earnings | -18.20 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 6 |
|---|---|
| Vol Sold | 9,311 |
| Vol Bought | 7,915 |
| 52 Week High | 29.40 |
| 52 Week High Date | 29-May-2025 |
| 52 Week Low | 7.50 |
| 52 Week Low Date | 20-May-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Revenue | 73.22 | 103.11 | 104.64 | 72.93 | 44.90 |
| Operating Profit / Loss | (49.70) | (0.38) | (17.49) | (14.14) | (60.55) |
| Net Interest | (9.14) | (8.99) | (7.50) | (5.32) | (10.51) |
| Pre Tax Profit | (58.85) | (9.37) | (24.99) | (19.46) | (71.06) |
| Post Tax Profit | (63.84) | (5.45) | (26.12) | (19.56) | (70.55) |
| Profit for the Period | (63.84) | (5.45) | (26.12) | (19.56) | (70.55) |
| Equity Holders of Parent Company | (63.79) | (5.41) | (26.12) | (19.55) | (66.77) |
| Minority Interests | (0.05) | (0.04) | n/a | (0.01) | (3.78) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (18.20p) | (1.60p) | (7.80USX) | (5.90p) | (27.90p) |
| Earnings per Share (Diluted) | (18.20p) | (1.60p) | (7.80USX) | (5.90p) | (27.90p) |
| Earnings per Share (Adjusted) | (18.20p) | (1.60p) | (7.80USX) | (5.90p) | (27.90p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (18.20p) | (1.60p) | (7.80USX) | (5.90p) | (27.90p) |
| Earnings per Share (Diluted) | (18.20p) | (1.60p) | (7.80USX) | (5.90p) | (27.90p) |
| Earnings per Share (Adjusted) | (18.20p) | (1.60p) | (7.80USX) | (5.90p) | (27.90p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Non-Current Assets | |||||
| Intangible Assets | 26.80 | 35.05 | 36.26 | 38.11 | 39.16 |
| Property, Plant and Equipment | 31.50 | 62.51 | n/a | 58.34 | 56.07 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | 44.03 | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 5.42 | 8.76 | 4.02 | 3.55 | 3.20 |
| Total Non-Current Assets | 63.72 | 106.32 | 84.31 | 100.01 | 98.43 |
| Current Assets | |||||
| Inventories | 0.70 | 0.82 | 0.77 | 0.99 | 0.99 |
| Trade and Other Receivables | 15.50 | 19.24 | 14.64 | 14.91 | 9.93 |
| Cash at Bank and in Hand | 2.62 | 5.90 | 5.09 | 4.85 | 19.07 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 18.83 | 25.97 | 20.51 | 20.74 | 30.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 82.55 | 132.29 | 104.81 | 120.75 | 128.43 |
| Current Liabilities | |||||
| Borrowings | 8.73 | 7.68 | 5.88 | 26.19 | 6.38 |
| Other Current Liabilities | 28.07 | 30.37 | 22.55 | 14.87 | 11.29 |
| Total Current Liabilities | 36.80 | 38.04 | 28.43 | 41.06 | 17.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 74.08 | 66.25 | 44.29 | 23.21 | 39.59 |
| Provisions | n/a | 0.01 | 0.96 | 1.16 | 1.18 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 1.16 |
| Total Non-Current Liabilities | 74.08 | 66.26 | 45.24 | 24.37 | 41.93 |
| Net Assets | (28.33) | 27.99 | 31.14 | 55.32 | 68.83 |
| Capital and Reserves | |||||
| Share Capital | 0.36 | 0.34 | 0.34 | 0.34 | 0.33 |
| Share Premium Account | 194.61 | 186.57 | 185.56 | 185.56 | 185.56 |
| Other Reserves | 5.51 | 7.19 | 7.67 | 8.97 | 4.16 |
| Retained Earnings | (228.75) | (166.06) | (162.42) | (139.52) | (121.18) |
| Shareholders Funds | (28.27) | 28.04 | 31.15 | 55.34 | 68.88 |
| Minority Interests / Other Equity | (0.06) | (0.05) | (0.01) | (0.02) | (0.05) |
| Total Equity | (28.33) | 27.99 | 31.14 | 55.32 | 68.83 |
| 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | |
| Operating Margin | (67.88%) | (0.37%) | (16.72%) | (19.39%) | (134.86%) |
| Return on Capital Employed | (179.59%) | (0.56%) | (38.03%) | (20.87%) | (78.82%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (14.02p) | (1.80p) | ($0.01) | 4.38p | 8.94p |