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
Total Returns (Price + Dividend) 
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 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Jun'23
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.
Net Sales
YoY Growth in year ended Jun 2023 is 43.48% vs 143.81% in Jun 2022
Consolidated Net Profit
YoY Growth in year ended Jun 2023 is -33.16% vs 58.30% in Jun 2022
About Time Out Group Plc 
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 
Company Details
77 Wicklow Street , LONDON None : WC1X 9JY
Registrar Details






