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RSI : 000
TMO.L Stock Summary
In the News
TMO.L Financial details
Company Rating
Neutral
Market Cap
176.07M
Income
-45.67M
Revenue
177.57M
Book val./share
0.09
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
504
Optionable
No
Shortable
Yes
Earnings
05 Mar 2024
P/E
0
Forward P/E
-
PEG
-
P/S
1.73
P/B
-
P/C
2575
P/FCF
449.35
Quick Ratio
0.18
Current Ratio
0.72
Debt / Equity
1.76
LT Debt / Equity
1.42
-
-
EPS (TTM)
-0.14
EPS next Y
0
EPS next Q
-
EPS this Y
32.65%
EPS next Y
-100.4%
EPS next 5Y
-110.69%
EPS last 5Y
-4.13%
Revenue last 5Y
31.19%
Revenue Q/Q
-5.5%
EPS Q/Q
0.26%
-
-
-
-
SMA20
-
SMA50
-
SMA100
12.77%
Inst Own
-
Inst Trans
-
ROA
-25%
ROE
-60%
ROC
-0.23%
Gross Margin
59%
Oper. Margin
-17%
Profit Margin
-25%
Payout
-
Shs Outstand
338.61M
Shs Float
304.82M
-
-
-
-
Target Price
-
52W Range
38.7-55.0
52W High
-6.36%
52W Low
+35.53%
RSI
31
Rel Volume
1.86
Avg Volume
100.65K
Volume
187.2K
Perf Week
-2.83%
Perf Month
-1.9%
Perf Quarter
8.42%
Perf Half Y
6.19%
-
-
-
-
Beta
1.2
-
-
Volatility
0.64%, 0.68%
Prev Close
0%
Price
51.5
Change
3%
TMO.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2014-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.01K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.2 | 0.56 | 0.14 | 0.22 | 0.31 | |
Net income per share | -0.1 | -0.13 | -0.13 | -0.06 | -0.08 | |
Operating cash flow per share | -0.07 | -0.03 | -0.08 | -0.02 | 0.01 | |
Free cash flow per share | -0.09 | -0.23 | -0.1 | -0.03 | 0 | |
Cash per share | 0.01 | 0.1 | 0.08 | 0.01 | 0.02 | |
Book value per share | 0.2 | 0.6 | 0.29 | 0.17 | 0.09 | |
Tangible book value per share | -0.15 | 0.1 | 0.12 | 0.05 | -0.02 | |
Share holders equity per share | 0.2 | 0.6 | 0.29 | 0.17 | 0.09 | |
Interest debt per share | 0.19 | 0.6 | 0.22 | 0.16 | 0.19 | |
Market cap | 181.35M | 165.24M | 142.44M | 165.43M | 151.49M | |
Enterprise value | 200.82M | 227.55M | 169.34M | 209.98M | 201.14M | |
P/E ratio | -14.24 | -9 | -4.72 | -8.46 | -5.8 | |
Price to sales ratio | 6.73 | 2.14 | 4.24 | 2.27 | 1.45 | |
POCF ratio | -19.98 | -46.17 | -7.37 | -23.49 | 46.31 | |
PFCF ratio | -15.21 | -5.22 | -5.81 | -18.48 | 375.91 | |
P/B Ratio | 6.93 | 2 | 2.07 | 2.99 | 4.86 | |
PTB ratio | 6.93 | 2 | 2.07 | 2.99 | 4.86 | |
EV to sales | 7.46 | 2.95 | 5.04 | 2.88 | 1.92 | |
Enterprise value over EBITDA | -33.05 | -139.18 | -13.59 | -71.11 | -32.16 | |
EV to operating cash flow | -22.12 | -63.58 | -8.77 | -29.82 | 61.49 | |
EV to free cash flow | -16.84 | -7.19 | -6.9 | -23.45 | 499.12 | |
Earnings yield | -0.07 | -0.11 | -0.21 | -0.12 | -0.17 | |
Free cash flow yield | -0.07 | -0.19 | -0.17 | -0.05 | 0 | |
Debt to equity | 0.81 | 0.91 | 0.67 | 0.89 | 1.76 | |
Debt to assets | 0.37 | 0.43 | 0.36 | 0.41 | 0.52 | |
Net debt to EBITDA | -3.2 | -38.11 | -2.16 | -15.09 | -7.94 | |
Current ratio | 0.73 | 1.06 | 1.7 | 0.51 | 0.72 | |
Interest coverage | -2.04 | -1.77 | -3.77 | -2.65 | -2.28 | |
Income quality | 0.72 | 0.17 | 0.56 | 0.36 | -0.13 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.96 | 0.78 | 1.51 | 0.81 | 0.76 | |
Research and developement to revenue | 0.04 | 0.03 | 0.06 | 0.02 | 0.01 | |
Intangibles to total assets | 0.81 | 0.36 | 0.3 | 0.32 | 0.35 | |
Capex to operating cash flow | 0.31 | 7.85 | 0.27 | 0.27 | -0.88 | |
Capex to revenue | -0.11 | -0.36 | -0.16 | -0.03 | -0.03 | |
Capex to depreciation | -1.2 | -2.49 | -0.35 | -0.17 | -0.26 | |
Stock based compensation to revenue | 0 | 0.01 | 0.03 | 0.02 | 0.02 | |
Graham number | 0.65 | 1.34 | 0.9 | 0.47 | 0.4 | |
ROIC | -0.18 | -0.07 | -0.21 | -0.11 | -0.17 | |
Return on tangible assets | -1.21 | -0.16 | -0.34 | -0.24 | -0.38 | |
Graham Net | -0.19 | -0.54 | -0.14 | -0.15 | -0.17 | |
Working capital | -3.63M | 1.84M | 12.33M | -20.32M | -7.92M | |
Tangible asset value | -20.09M | 13.3M | 29.66M | 17.21M | -5.12M | |
Net current asset value | -20.75M | -69.59M | -29.6M | -44.69M | -53.16M | |
Invested capital | 0.81 | 0.91 | 0.67 | 0.89 | 1.76 | |
Average receivables | 5.77M | 0 | 12.87M | 12.42M | 14.77M | |
Average payables | 3.16M | 0 | 3.97M | 8.36M | 16.42M | |
Average inventory | 351.36K | 0 | 1.18M | 990.5K | 880K | |
Days sales outstanding | 62.58 | 74.76 | 107.87 | 74.6 | 51.06 | |
Days payables outstanding | 96.57 | 72.33 | 58.88 | 191.47 | 153.4 | |
Days of inventory on hand | 12.74 | 16.15 | 31.67 | 12.69 | 6.61 | |
Receivables turnover | 5.83 | 4.88 | 3.38 | 4.89 | 7.15 | |
Payables turnover | 3.78 | 5.05 | 6.2 | 1.91 | 2.38 | |
Inventory turnover | 28.66 | 22.6 | 11.53 | 28.75 | 55.24 | |
ROE | -0.49 | -0.22 | -0.44 | -0.35 | -0.84 | |
Capex per share | -0.02 | -0.2 | -0.02 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.05 | 0.1 | 0.12 | 0.16 | 0.15 | |
Net income per share | -0.09 | -0.03 | -0.03 | -0.04 | -0.04 | |
Operating cash flow per share | -0.05 | -0.02 | 0 | 0 | 0.01 | |
Free cash flow per share | -0.06 | -0.02 | -0.01 | -0.01 | 0.01 | |
Cash per share | 0.06 | 0.03 | 0.01 | 0.02 | 0.02 | |
Book value per share | 0.21 | 0.18 | 0.17 | 0.13 | 0.09 | |
Tangible book value per share | 0.09 | 0.07 | 0.05 | 0.02 | -0.02 | |
Share holders equity per share | 0.21 | 0.18 | 0.17 | 0.13 | 0.09 | |
Interest debt per share | 0.15 | 0.14 | 0.16 | 0.19 | 0.17 | |
Market cap | 197.52M | 196.32M | 164.75M | 125.98M | 151.82M | |
Enterprise value | 224.42M | 230.88M | 209.29M | 177.1M | 201.47M | |
P/E ratio | -1.64 | -4.68 | -4.54 | -2.42 | -2.9 | |
Price to sales ratio | 11.86 | 6.13 | 4.03 | 2.34 | 2.99 | |
POCF ratio | -12.31 | -30.69 | -256.21 | -213.52 | 38.6 | |
PFCF ratio | -9.56 | -27.21 | -94.84 | -56.49 | 56.12 | |
P/B Ratio | 2.87 | 3.23 | 2.98 | 2.87 | 4.87 | |
PTB ratio | 2.87 | 3.23 | 2.98 | 2.87 | 4.87 | |
EV to sales | 13.48 | 7.2 | 5.12 | 3.29 | 3.96 | |
Enterprise value over EBITDA | -44.4 | -177.74 | 185.38 | 131.77 | 88.83 | |
EV to operating cash flow | -13.99 | -36.1 | -325.5 | -300.17 | 51.22 | |
EV to free cash flow | -10.86 | -32 | -120.49 | -79.42 | 74.48 | |
Earnings yield | -0.15 | -0.05 | -0.06 | -0.1 | -0.09 | |
Free cash flow yield | -0.1 | -0.04 | -0.01 | -0.02 | 0.02 | |
Debt to equity | 0.67 | 0.71 | 0.89 | 1.29 | 1.76 | |
Debt to assets | 0.36 | 0.37 | 0.41 | 0.47 | 0.52 | |
Net debt to EBITDA | -5.32 | -26.61 | 39.46 | 38.04 | 21.89 | |
Current ratio | 1.7 | 0.65 | 0.51 | 0.93 | 0.72 | |
Interest coverage | -3.2 | -2.78 | -1.57 | -0.79 | -1.51 | |
Income quality | 0.53 | 0.61 | 0.07 | 0.05 | -0.3 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 2.15 | 0.88 | 0.75 | 0.72 | 0.8 | |
Research and developement to revenue | 0.13 | 0 | 0.04 | 0 | 0.02 | |
Intangibles to total assets | 0.3 | 0.33 | 0.32 | 0.31 | 0.35 | |
Capex to operating cash flow | 0.29 | 0.13 | 1.7 | 2.78 | -0.31 | |
Capex to revenue | -0.28 | -0.03 | -0.03 | -0.03 | -0.02 | |
Capex to depreciation | -0.63 | -0.15 | -0.19 | -0.28 | -0.24 | |
Stock based compensation to revenue | 0.03 | 0.01 | 0.04 | 0.02 | 0.01 | |
Graham number | 0.65 | 0.36 | 0.32 | 0.34 | 0.28 | |
ROIC | -0.09 | -0.05 | -0.03 | -0.04 | -0.03 | |
Return on tangible assets | -0.34 | -0.13 | -0.11 | -0.16 | -0.19 | |
Graham Net | -0.1 | -0.12 | -0.15 | -0.17 | -0.17 | |
Working capital | 12.33M | -11.81M | -20.32M | -1.82M | -7.92M | |
Tangible asset value | 29.66M | 22.07M | 17.21M | 6M | -5.12M | |
Net current asset value | -29.6M | -35.03M | -44.69M | -51.01M | -53.16M | |
Invested capital | 0.67 | 0.71 | 0.89 | 1.29 | 1.76 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 53.69 | 35.31 | 32.81 | 32.29 | 25.91 | |
Days payables outstanding | 12.22 | 62.89 | 61.93 | 56.37 | 62.37 | |
Days of inventory on hand | 6.57 | 4.77 | 4.11 | 3.13 | 2.69 | |
Receivables turnover | 1.68 | 2.55 | 2.74 | 2.79 | 3.47 | |
Payables turnover | 7.37 | 1.43 | 1.45 | 1.6 | 1.44 | |
Inventory turnover | 13.7 | 18.86 | 21.92 | 28.73 | 33.5 | |
ROE | -0.44 | -0.17 | -0.16 | -0.3 | -0.42 | |
Capex per share | -0.01 | 0 | 0 | 0 | 0 |
TMO.L Frequently Asked Questions
What is Time Out Group plc stock symbol ?
Time Out Group plc is a GB stock and trading under the symbol TMO.L
What is Time Out Group plc stock quote today ?
Time Out Group plc stock price is $51.5 today.
Is Time Out Group plc stock public?
Yes, Time Out Group plc is a publicly traded company.