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Pin to quick picksTime Out Fundamentals (TMO)

Share Price Information for Time Out (TMO)

London Stock Exchange
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Share Price: 52.50
Bid: 50.00
Ask: 55.00
Change: 0.00 (0.00%)
Spread: 5.00 (10.00%)
Open: 52.50
High: 52.50
Low: 52.50
Prev. Close: 52.50
TMO Live PriceLast checked at -

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Time Out Market Data

TIDM TMO
Ticker Code TMO.L
ISIN GB00BYYV0629
Currency GBX
Issue Country GB
Sector NMX403010
Year End 29-Jun-23
Shares in Issue 339.76m
Market Cap. £178.37m
Market Size 2,000
PE Ratio -6.730769
Earnings -7.80
Dividend 0.00
Yield 0.00%
# of Trades 2
Vol Sold 6,283
Vol Bought 0
52 Week High 55.50
52 Week High Date 08-Apr-2024
52 Week Low 42.00
52 Week Low Date 05-Jun-2023

TMO Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Revenue104.6472.9344.9044.9077.14
Operating Profit / Loss(17.49)(14.14)(60.55)(60.55)(13.36)
Net Interest(7.50)(5.32)(10.51)(10.51)(7.12)
Pre Tax Profit(24.99)(19.46)(71.06)(71.06)(20.48)
Post Tax Profit(26.12)(19.56)(70.55)(70.55)(20.91)
Profit for the Period(26.12)(19.56)(70.55)(70.55)(20.91)
Equity Holders of Parent Company(26.12)(19.55)(66.77)(66.77)(18.35)
Minority Interests(0.01)(0.01)(3.78)(3.78)(2.55)
      
Continuing EPS     
Earnings per Share (Basic)(7.80p)(5.90p)(27.90p)(27.90p)(26.61p)
Earnings per Share (Diluted)(7.80p)(5.90p)(27.90p)(27.90p)(26.61p)
Earnings per Share (Adjusted)(7.80p)(5.90p)(27.90p)(27.90p)(26.61p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(7.80p)(5.90p)(27.90p)(27.90p)(26.61p)
Earnings per Share (Diluted)(7.80p)(5.90p)(27.90p)(27.90p)(26.61p)
Earnings per Share (Adjusted)(7.80p)(5.90p)(27.90p)(27.90p)(26.61p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Non-Current Assets     
Intangible Assets36.2638.1139.1639.1664.60
Property, Plant and Equipment44.0358.3456.0756.0777.07
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.023.553.203.205.82
Total Non-Current Assets84.31100.0198.4398.43147.48
      
Current Assets     
Inventories0.770.990.990.991.36
Trade and Other Receivables14.6414.919.939.9315.80
Cash at Bank and in Hand5.094.8519.0719.0713.42
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets20.5120.7430.0030.0030.58
      
Other Assetsn/an/an/an/an/a
Total Assets104.81120.75128.43128.43178.06
      
Current Liabilities     
Borrowings10.4626.196.386.387.33
Other Current Liabilities17.9714.8711.2911.2921.41
Total Current Liabilities28.4341.0617.6717.6728.74
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings44.2923.2139.5939.5968.40
Provisions0.961.161.181.181.75
Other Non-Current Liabilitiesn/an/a1.161.161.27
Total Non-Current Liabilities45.2424.3741.9341.9371.42
      
Net Assets31.1455.3268.8368.8377.90
      
Capital and Reserves     
Share Capital0.340.340.330.330.15
Share Premium Account185.56185.56185.56185.56123.29
Other Reserves7.678.974.164.166.75
Retained Earnings(162.42)(139.52)(121.18)(121.18)(47.42)
Shareholders Funds31.1555.3468.8868.8882.77
      
Minority Interests / Other Equity(0.01)(0.02)(0.05)(0.05)(4.87)
Total Equity31.1455.3268.8368.8377.90
      
 29 Jun '2329 Jun '2230 Jun '2129 Jun '2130 Jun '20
Operating Margin(16.72%)(19.39%)(134.86%)(134.86%)(17.32%)
Return on Capital Employed(34.58%)(20.87%)(78.82%)(78.82%)(29.51%)
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(1.52p)5.09p8.94p8.78p4.01p

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