Fundamentals for Time Out Group ( tmo )
Current Price: 0.54
Market Cap: 184.86m
Price / Net Assets: 3.34
Internal Rate of Return: 16.95%
PE10 Ratio: -7.1
Dividend Yield: 0%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Average |
|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £72.93m | £44.9m | £77.14m | £77.14m | £48.78m | £35.74m | £28.5m | £55m |
| Revenue Growth | 62.43% | -41.79% | 0.00% | 58.14% | 36.49% | 25.40% | - | 23% |
| Profit / Loss | £-19.56m | £-70.55m | £-20.91m | £-20.91m | £-15.49m | £-18.64m | £-20.27m | £-27m |
| Profit Increase/Decrease | -72.27% | 237.40% | 0.00% | 34.99% | -16.90% | -8.04% | - | 29% |
| Profit / Sales Ratio | - | - | - | - | - | - | - | 0% |
| Earnings per Share | £-0.06 | £-0.28 | £-0.27 | £-0.13 | £-0.11 | £0.19 | £0.41 | £-0.04 |
| Total Debt | £65.43m | £59.60m | £100.16m | £100.16m | £53.27m | £25.33m | £36.06m | £62.86m |
| Net Assets | £55.32m | £68.83m | £77.90m | £77.90m | £86.88m | £122.26m | £26.14m | £73.60m |
| Debt / Asset Ratio | 54.19% | 46.41% | 56.25% | 56.25% | 38.01% | 17.16% | 57.97% | 57.97% |
| Dividend per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.00% |
| Dividend Cover | 0x | 0x | 0x | 0x | 0x | 0x | 0x | 0.00x |