Time Out Group Plc

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: GB00BYYV0629
GBP
0.12
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

  • Poor long term growth as Operating profit has grown by an annual rate 13.88% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.63
2

Negative results in Dec 24

3

Risky -

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

GBP 41 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

1.62

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Return on Equity

-19.49%

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Price to Book

1.62

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.36%
0%
-16.36%
6 Months
-56.6%
0%
-56.6%
1 Year
-77.88%
0%
-77.88%
2 Years
-77.45%
0%
-77.45%
3 Years
-70.89%
0%
-70.89%
4 Years
-80.34%
0%
-80.34%
5 Years
-71.54%
0%
-71.54%

Time Out Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.63%
EBIT Growth (5y)
13.88%
EBIT to Interest (avg)
-1.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
0.98
Tax Ratio
41.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.86
EV to EBIT
-80.08
EV to EBITDA
10.39
EV to Capital Employed
1.33
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.66%
ROE (Latest)
-19.49%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Time Out Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2023 is 43.48% vs 143.81% in Jun 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2023 is -33.16% vs 58.30% in Jun 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'23",
        "Jun'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "104.60",
          "val2": "72.90",
          "chgp": "43.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.60",
          "val2": "-0.20",
          "chgp": "1,900.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.50",
          "val2": "5.30",
          "chgp": "41.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.00",
          "val2": "-2.80",
          "chgp": "-257.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-26.10",
          "val2": "-19.60",
          "chgp": "-33.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-71.30%",
          "val2": "-155.60%",
          "chgp": "8.43%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Jun'23stock-summary
Jun'23
Jun'22
Change(%)
Net Sales
104.60
72.90
43.48%
Operating Profit (PBDIT) excl Other Income
3.60
-0.20
1,900.00%
Interest
7.50
5.30
41.51%
Exceptional Items
-10.00
-2.80
-257.14%
Consolidate Net Profit
-26.10
-19.60
-33.16%
Operating Profit Margin (Excl OI)
-71.30%
-155.60%
8.43%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2023 is 43.48% vs 143.81% in Jun 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2023 is -33.16% vs 58.30% in Jun 2022

stock-summaryCompany CV
About Time Out Group Plc stock-summary
stock-summary
Time Out Group Plc
Media & Entertainment
Time Out Group plc is a multi-platform media and e-commerce company. The Company has content distribution network comprising magazines, online, mobile applications, mobile Web and physical presence through Live Events and Time Out Market. The Company operates through four segments: Print, Digital, International and Market. The Print segment is engaged in the sale of print advertising and publications. The Digital segment is engaged in the sale of digital advertising (including Premium Profiles) and e-commerce commissions generated by online bookings and transactions. The International segment includes fees and royalties from third-party licensees for the rights to publish print magazines and produce Website content under the Time Out brand. The Market segment is engaged in renting from restaurants in the market and charges for services. Time Out Market is a platform, which brings together a city's restaurants, food shops and culture under a single roof.
Company Coordinates stock-summary
Company Details
77 Wicklow Street , LONDON None : WC1X 9JY
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Tel: 44 20 78133000
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Registrar Details