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Pin to quick picksTime Out Fundamentals (TMO)

Share Price Information for Time Out (TMO)

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7.50    0.00 (0.00%)
Bid:
7.00
Ask:
8.00
Spread: 1.00 (14.286%)
Market Cap: £39.20m
TMO Live PriceLast checked at - London Stock Exchange

Intraday Time Out Share Chart

Time Out Market Data

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

TMO Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Revenue73.22103.11104.6472.9344.90
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 Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Non-Current Assets     
Intangible Assets26.8035.0536.2638.1139.16
Property, Plant and Equipment31.5062.51n/a58.3456.07
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/a44.03n/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets5.428.764.023.553.20
Total Non-Current Assets63.72106.3284.31100.0198.43
      
Current Assets     
Inventories0.700.820.770.990.99
Trade and Other Receivables15.5019.2414.6414.919.93
Cash at Bank and in Hand2.625.905.094.8519.07
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets18.8325.9720.5120.7430.00
      
Other Assetsn/an/an/an/an/a
Total Assets82.55132.29104.81120.75128.43
      
Current Liabilities     
Borrowings8.737.685.8826.196.38
Other Current Liabilities28.0730.3722.5514.8711.29
Total Current Liabilities36.8038.0428.4341.0617.67
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings74.0866.2544.2923.2139.59
Provisionsn/a0.010.961.161.18
Other Non-Current Liabilitiesn/an/an/an/a1.16
Total Non-Current Liabilities74.0866.2645.2424.3741.93
      
Net Assets(28.33)27.9931.1455.3268.83
      
Capital and Reserves     
Share Capital0.360.340.340.340.33
Share Premium Account194.61186.57185.56185.56185.56
Other Reserves5.517.197.678.974.16
Retained Earnings(228.75)(166.06)(162.42)(139.52)(121.18)
Shareholders Funds(28.27)28.0431.1555.3468.88
      
Minority Interests / Other Equity(0.06)(0.05)(0.01)(0.02)(0.05)
Total Equity(28.33)27.9931.1455.3268.83
      
 29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 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 Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(14.02p)(1.80p)($0.01)4.38p8.94p