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About the company
Time Out Group plc is a United Kingdom-based global media and hospitality business company. The Company operates through two segments: Time Out Market and Time Out Media. The Company’s Time Out Market segment is a food and cultural market, which includes Time Out’s share of concessionaires’ sales from Time Out operated bars, and other, which includes retail, events, and sponsorship. The Time Out Media segment includes the sale of digital and print advertising, local marketing solutions, live events tickets and sponsorship, commissions generated from e-commerce transactions, and fees from its franchise partners. Time Out Media distributes its content around food, drinks, culture, art, music, theater, travel, and entertainment in 333 cities and 59 countries.
- Revenue in GBP (TTM)103.35m
- Net income in GBP-18.25m
- Incorporated2010
- Employees504.00
- LocationTime Out Group PLC77 Wicklow StreetLONDON WC1X 9JYUnited KingdomGBR
- Phone+44 207 813 3000
- Websitehttps://www.timeout.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Whitestone Group | -85.95bn | -85.95bn | 40.76m | 250.00 | -- | 2.00 | -- | -- | -- | -- | -- | 6.49 | -- | -- | -- | -- | -- | -7.78 | -- | -8.04 | -- | -- | -- | -0.5469 | 18.84 | -- | 0.00 | -- | 179.70 | 425.57 | 10.19 | -- | -- | -- |
| Saray Matbaacilik KK Ticaret v Sanayi AS | 6.84m | 3.92k | 44.86m | 115.00 | 93,773.59 | 48.56 | 389.78 | 6.55 | 0.0005 | 0.0005 | 7.53 | 1.02 | 1.35 | 2.69 | 6.05 | 2,546,065.00 | 0.0773 | 0.2753 | 0.3909 | 0.7304 | 11.12 | 11.93 | 0.0573 | 0.2049 | 0.2976 | 0.8451 | 0.1702 | 0.00 | 373.30 | 38.00 | 469.84 | 35.28 | 42.29 | -- |
| Plastikkart Akilli Krt Ilt Stm Sn v TcAS | 30.62m | -20.15k | 48.93m | 167.00 | -- | 9.63 | 158.39 | 1.60 | -0.0359 | -0.0359 | 54.57 | 9.06 | 2.41 | 11.23 | 12.76 | 7,433,867.00 | -0.1583 | -0.6793 | -0.4027 | -1.39 | 8.59 | 8.80 | -0.0658 | -0.2406 | 0.9462 | -- | 0.00 | -- | 15.25 | 49.05 | 98.01 | -- | -- | -- |
| Cetis dd | 102.49m | 16.28m | 69.45m | 472.00 | 4.26 | 1.23 | 3.38 | 0.6776 | 94.73 | 94.73 | 596.20 | 328.93 | 1.30 | 4.27 | 6.46 | -- | 20.75 | 10.95 | 26.65 | 14.27 | 36.85 | 34.41 | 15.92 | 9.92 | 1.53 | -- | 0.1513 | 17.24 | 52.23 | 14.33 | 167.63 | 37.01 | 17.91 | -- |
| Any Biztonsagi Nyomda Nyrt | 113.80m | 8.12m | 118.07m | 1.08k | 14.10 | 4.98 | 8.84 | 1.04 | 258.90 | 258.90 | 3,628.04 | 733.06 | 1.28 | 5.61 | 4.80 | 77,451,130.00 | 10.08 | 9.47 | 27.97 | 19.74 | 31.63 | 28.68 | 7.84 | 6.02 | 0.8149 | 13.62 | 0.5051 | 78.64 | 6.20 | 10.52 | -37.78 | 14.66 | 25.24 | 14.73 |
| Orell Fuessli AG | 204.55m | 10.61m | 138.46m | 665.00 | 13.05 | 1.27 | 5.97 | 0.6769 | 6.15 | 6.15 | 118.48 | 63.16 | 1.30 | 3.91 | 14.01 | 349,213.50 | 8.15 | 6.43 | 11.49 | 9.42 | 58.31 | 55.88 | 6.28 | 5.76 | 2.07 | -- | 0.0138 | 75.20 | 6.88 | -2.60 | 41.84 | -- | 6.60 | -8.25 |
| De La Rue plc | 346.90m | -43.50m | 164.55m | 2.04k | -- | -- | -- | 0.4743 | -0.2225 | -0.2235 | 1.77 | -0.0684 | 1.04 | 5.47 | 3.98 | 169,882.50 | -13.32 | 1.66 | -21.94 | 4.23 | 26.09 | -- | -12.86 | 1.44 | 1.09 | 1.55 | 0.9682 | 104.02 | -6.77 | -6.67 | -370.05 | -- | 0.7184 | -- |
| Time Out Group PLC | 103.35m | -18.25m | 178.37m | 504.00 | -- | 6.61 | -- | 1.73 | -0.0548 | -0.0548 | 0.3135 | 0.0794 | 0.9059 | 46.13 | 5.96 | 205,057.50 | -16.02 | -- | -21.23 | -- | 60.90 | -- | -17.68 | -- | 0.7859 | -0.3549 | 0.677 | -- | 43.48 | -- | -33.57 | -- | -- | -- |
Data as of Apr 22 2024. Currency figures normalised to Time Out Group PLC's reporting currency: UK Pound GBX
92.29%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Oakley Capital Ltd.as of 28 Dec 2023 | 128.54m | 37.96% |
| Lombard Odier Asset Management (Europe) Ltd.as of 27 Mar 2024 | 98.75m | 29.17% |
| Janus Henderson Investors UK Ltd.as of 01 Feb 2024 | 21.79m | 6.44% |
| Lombard Odier Asset Management (USA) Corp.as of 01 Feb 2024 | 16.35m | 4.83% |
| Lansdowne Partners (UK) LLPas of 18 Oct 2023 | 11.73m | 3.46% |
| Killik & Co. LLPas of 05 Apr 2024 | 9.85m | 2.91% |
| Canaccord Genuity Wealth Ltd.as of 01 Feb 2024 | 8.09m | 2.39% |
| Herald Investment Management Ltd.as of 01 Feb 2024 | 6.28m | 1.85% |
| Royal Bank of Canada (Channel Islands) Ltd.as of 01 Feb 2024 | 5.78m | 1.71% |
| HSBC Private Bank (Suisse) SAas of 01 Feb 2024 | 5.34m | 1.58% |
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Data from 28 Dec 2023 - 08 Apr 2024Source: FactSet Research Systems Inc.
