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Time Out Group PLC (GB:TMO)
LSE:TMO
TMO
Time Out
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Time Out (TMO) Financial Statements

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Time Out Financial Overview

Time Out's market cap is currently ―. The company's EPS TTM is p-0.013; its P/E ratio is -41.48; Time Out is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 5.34M£ 4.85M£ 8.46M£ 10.39M£ 22.52M
Total Assets£ 120.49M£ 120.75M£ 117.75M£ 154.93M£ 184.77M
Total Debt£ 56.47M£ 49.40M£ 43.03M£ 54.42M£ 55.18M
Net Debt£ 51.12M£ 44.55M£ 34.57M£ 44.02M£ 32.66M
Total Liabilities£ 76.63M£ 65.43M£ 57.01M£ 69.43M£ 74.21M
Stockholders Equity£ 43.89M£ 55.34M£ 60.78M£ 95.08M£ 117.51M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Time Out Earnings and Revenue History

Income Statement >

Time Out Debt to Assets

Balance Sheet >

Time Out Cash Flow

Cash Flow >

Time Out Forecast EPS vs Actual EPS

Earnings >

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