TMO.L

Time Out Group plc [TMO.L] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

TMO.L Stock Summary

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TMO.L


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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 2014-12-312019-12-312021-06-302022-06-30 2023-06-30
2.01K2.02K2.02K2.02K2.02K
Revenue per share
0.20.560.140.220.31
Net income per share
-0.1-0.13-0.13-0.06-0.08
Operating cash flow per share
-0.07-0.03-0.08-0.020.01
Free cash flow per share
-0.09-0.23-0.1-0.030
Cash per share
0.010.10.080.010.02
Book value per share
0.20.60.290.170.09
Tangible book value per share
-0.150.10.120.05-0.02
Share holders equity per share
0.20.60.290.170.09
Interest debt per share
0.190.60.220.160.19
Market cap
181.35M165.24M142.44M165.43M151.49M
Enterprise value
200.82M227.55M169.34M209.98M201.14M
P/E ratio
-14.24-9-4.72-8.46-5.8
Price to sales ratio
6.732.144.242.271.45
POCF ratio
-19.98-46.17-7.37-23.4946.31
PFCF ratio
-15.21-5.22-5.81-18.48375.91
P/B Ratio
6.9322.072.994.86
PTB ratio
6.9322.072.994.86
EV to sales
7.462.955.042.881.92
Enterprise value over EBITDA
-33.05-139.18-13.59-71.11-32.16
EV to operating cash flow
-22.12-63.58-8.77-29.8261.49
EV to free cash flow
-16.84-7.19-6.9-23.45499.12
Earnings yield
-0.07-0.11-0.21-0.12-0.17
Free cash flow yield
-0.07-0.19-0.17-0.050
Debt to equity
0.810.910.670.891.76
Debt to assets
0.370.430.360.410.52
Net debt to EBITDA
-3.2-38.11-2.16-15.09-7.94
Current ratio
0.731.061.70.510.72
Interest coverage
-2.04-1.77-3.77-2.65-2.28
Income quality
0.720.170.560.36-0.13
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.960.781.510.810.76
Research and developement to revenue
0.040.030.060.020.01
Intangibles to total assets
0.810.360.30.320.35
Capex to operating cash flow
0.317.850.270.27-0.88
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
00.010.030.020.02
Graham number
0.651.340.90.470.4
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
-3.63M1.84M12.33M-20.32M-7.92M
Tangible asset value
-20.09M13.3M29.66M17.21M-5.12M
Net current asset value
-20.75M-69.59M-29.6M-44.69M-53.16M
Invested capital
0.810.910.670.891.76
Average receivables
5.77M012.87M12.42M14.77M
Average payables
3.16M03.97M8.36M16.42M
Average inventory
351.36K01.18M990.5K880K
Days sales outstanding
62.5874.76107.8774.651.06
Days payables outstanding
96.5772.3358.88191.47153.4
Days of inventory on hand
12.7416.1531.6712.696.61
Receivables turnover
5.834.883.384.897.15
Payables turnover
3.785.056.21.912.38
Inventory turnover
28.6622.611.5328.7555.24
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 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.050.10.120.160.15
Net income per share
-0.09-0.03-0.03-0.04-0.04
Operating cash flow per share
-0.05-0.02000.01
Free cash flow per share
-0.06-0.02-0.01-0.010.01
Cash per share
0.060.030.010.020.02
Book value per share
0.210.180.170.130.09
Tangible book value per share
0.090.070.050.02-0.02
Share holders equity per share
0.210.180.170.130.09
Interest debt per share
0.150.140.160.190.17
Market cap
197.52M196.32M164.75M125.98M151.82M
Enterprise value
224.42M230.88M209.29M177.1M201.47M
P/E ratio
-1.64-4.68-4.54-2.42-2.9
Price to sales ratio
11.866.134.032.342.99
POCF ratio
-12.31-30.69-256.21-213.5238.6
PFCF ratio
-9.56-27.21-94.84-56.4956.12
P/B Ratio
2.873.232.982.874.87
PTB ratio
2.873.232.982.874.87
EV to sales
13.487.25.123.293.96
Enterprise value over EBITDA
-44.4-177.74185.38131.7788.83
EV to operating cash flow
-13.99-36.1-325.5-300.1751.22
EV to free cash flow
-10.86-32-120.49-79.4274.48
Earnings yield
-0.15-0.05-0.06-0.1-0.09
Free cash flow yield
-0.1-0.04-0.01-0.020.02
Debt to equity
0.670.710.891.291.76
Debt to assets
0.360.370.410.470.52
Net debt to EBITDA
-5.32-26.6139.4638.0421.89
Current ratio
1.70.650.510.930.72
Interest coverage
-3.2-2.78-1.57-0.79-1.51
Income quality
0.530.610.070.05-0.3
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
2.150.880.750.720.8
Research and developement to revenue
0.1300.0400.02
Intangibles to total assets
0.30.330.320.310.35
Capex to operating cash flow
0.290.131.72.78-0.31
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
0.030.010.040.020.01
Graham number
0.650.360.320.340.28
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
29.66M22.07M17.21M6M-5.12M
Net current asset value
-29.6M-35.03M-44.69M-51.01M-53.16M
Invested capital
0.670.710.891.291.76
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
53.6935.3132.8132.2925.91
Days payables outstanding
12.2262.8961.9356.3762.37
Days of inventory on hand
6.574.774.113.132.69
Receivables turnover
1.682.552.742.793.47
Payables turnover
7.371.431.451.61.44
Inventory turnover
13.718.8621.9228.7333.5
ROE
-0.44-0.17-0.16-0.3-0.42
Capex per share
-0.010000

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.

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