Business Description
Time Out Group PLC
ISIN : GB00BYYV0629
Description
Time Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, nightlife, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated by e-commerce transactions, and fees from the franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. Its geographical segments include Europe, North America, and the Rest of the World.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.09 | |||||
| Debt-to-EBITDA | -7.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.31 | |||||
| Beneish M-Score | -3.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.8 | |||||
| 3-Year EBITDA Growth Rate | -20.5 | |||||
| 3-Year EPS without NRI Growth Rate | 16.3 | |||||
| 3-Year Book Growth Rate | -44.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.38 | |||||
| 9-Day RSI | 52.26 | |||||
| 14-Day RSI | 51.56 | |||||
| 6-1 Month Momentum % | 5.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 7.19 | |||||
| Days Sales Outstanding | 50.12 | |||||
| Days Payable | 126.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.5 | |||||
| Shareholder Yield % | -1.13 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.14 | |||||
| Operating Margin % | -16.72 | |||||
| Net Margin % | -24.96 | |||||
| FCF Margin % | 0.42 | |||||
| ROE % | -76.93 | |||||
| ROA % | -23.53 | |||||
| ROIC % | -18.41 | |||||
| 3-Year ROIIC % | 7.68 | |||||
| ROC (Joel Greenblatt) % | -37.55 | |||||
| ROCE % | -21.92 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 630 | |||||
| PS Ratio | 1.77 | |||||
| PB Ratio | 6.96 | |||||
| Price-to-Free-Cash-Flow | 550 | |||||
| Price-to-Operating-Cash-Flow | 61.11 | |||||
| EV-to-EBIT | -13.03 | |||||
| EV-to-EBITDA | -33.41 | |||||
| EV-to-Revenue | 2.27 | |||||
| EV-to-FCF | 586.06 | |||||
| Earnings Yield (Greenblatt) % | -7.67 | |||||
| FCF Yield % | 0.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Time Out Group PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 121.11 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 51.56 | ||
| 14-Day ATR (€) | 0.002074 | ||
| 20-Day SMA (€) | 0.62725 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.575 - 0.635 | ||
| Shares Outstanding (Mil) | 340.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Time Out Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Time Out Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Time Out Group PLC Frequently Asked Questions
What is Time Out Group PLC(FRA:05T)'s stock price today?
The current price of FRA:05T is €0.63. The 52 week high of FRA:05T is €0.64 and 52 week low is €0.57.
When is next earnings date of Time Out Group PLC(FRA:05T)?
The next earnings date of Time Out Group PLC(FRA:05T) is 2024-11-08 Est..
Does Time Out Group PLC(FRA:05T) pay dividends? If so, how much?
Time Out Group PLC(FRA:05T) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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