| TIDM | TOO |
|---|---|
| Ticker Code | TOO.L |
| ISIN | GB00BKKD0862 |
| Currency | GBX |
| Issue Country | GB |
| Sector | - |
| Year End | 31-Dec-24 |
| Shares in Issue | 2.19b |
|---|---|
| Market Cap. | £4.05m |
| Market Size | 1,000,000 |
| PE Ratio | -1.37037 |
| Earnings | -0.135 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 1 |
|---|---|
| Vol Sold | 3,000,000 |
| Vol Bought | 0 |
| 52 Week High | 0.33 |
| 52 Week High Date | 14-Jan-2026 |
| 52 Week Low | 0.167 |
| 52 Week Low Date | 30-Apr-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 0.20 | 0.39 | 1.17 | 1.80 | 1.25 |
| Operating Profit / Loss | (0.53) | (4.33) | (0.19) | 2.47 | 1.50 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (1.05) | (5.34) | (0.87) | 1.04 | 1.50 |
| Post Tax Profit | (1.05) | (5.34) | (0.87) | 1.04 | 1.50 |
| Profit for the Period | (1.05) | (5.34) | (0.87) | 1.04 | 1.50 |
| Equity Holders of Parent Company | (1.05) | (5.34) | (0.87) | 1.04 | 1.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.14p) | (0.69p) | (0.11p) | 0.14p | 0.22p |
| Earnings per Share (Diluted) | (0.14p) | (0.69p) | (0.11p) | 0.14p | 0.22p |
| Earnings per Share (Adjusted) | (0.14p) | (0.69p) | (0.11p) | 0.14p | 0.22p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.14p) | (0.69p) | (0.11p) | 0.14p | 0.22p |
| Earnings per Share (Diluted) | (0.14p) | (0.69p) | (0.11p) | 0.14p | 0.22p |
| Earnings per Share (Adjusted) | (0.14p) | (0.69p) | (0.11p) | 0.14p | 0.22p |
| Dividend per Share | n/a | n/a | n/a | 0.04p | 0.06p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1.87 | 2.21 | 5.95 | 8.11 | 4.25 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1.87 | 2.21 | 5.95 | 8.11 | 4.25 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.19 | 0.73 | 1.85 | 0.32 | 0.25 |
| Cash at Bank and in Hand | 2.35 | 1.06 | 0.96 | 2.01 | 4.05 |
| Current Asset Investments | n/a | 2.15 | 2.15 | 0.97 | 2.91 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.55 | 3.94 | 4.97 | 3.30 | 7.21 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.42 | 6.15 | 10.92 | 11.40 | 11.45 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.22 | 0.90 | 0.33 | 1.65 | 2.21 |
| Total Current Liabilities | 0.22 | 0.90 | 0.33 | 1.65 | 2.21 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 4.20 | 5.25 | 10.59 | 9.75 | 9.24 |
| Capital and Reserves | |||||
| Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Share Premium Account | 1.57 | 1.57 | 1.57 | 1.57 | n/a |
| Other Reserves | 0.20 | 0.20 | 0.20 | 0.20 | n/a |
| Retained Earnings | 2.35 | 3.40 | 8.74 | 9.90 | 9.17 |
| Shareholders Funds | 4.20 | 5.25 | 10.59 | 11.75 | 9.24 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4.20 | 5.25 | 10.59 | 9.75 | 9.24 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | (258.61%) | (1,106.19%) | (16.50%) | 137.08% | 120.00% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | (2.95) | 3.50 | 3.67 |
| Dividend Yield | n/a | n/a | 5.10 | 2.80 | 6.20 |
| PE Ratio | n/a | n/a | n/a | 10.40 | 4.40 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a | n/a | n/a | 5.26% | 50.00% |
| Net Asset Value per Share | 0.25p | 0.31p | 0.63p | 0.58p | 0.55p |