-1.06%
-8.82%
-8.82%
-15.45%
-11.43%
-16.22%
-58.09%
AI Spotlight on TMO
Company Description
Time Out Group plc, together with its subsidiaries, engages in media and entertainment business.It operates through two segments, Time Out Market and Time Out Media.The Time Out Market segment operates bars; and engages in retail and events business activities.
The Time Out Media segment engages in the sale of digital and print advertising; local marketing solutions, live events tickets, e-commerce transactions, and franchise activities.As of June 30, 2021, it operated in 331 cities in 59 countries.Time Out Group plc was founded in 1968 and is headquartered in London, the United Kingdom.
Market Data
| Last Price | 46.5 |
| Change Percentage | -1.06% |
| Open | 45.05 |
| Previous Close | 47 |
| Market Cap ( Millions) | 166 |
| Volume | 56921 |
| Year High | 57 |
| Year Low | 44 |
| M A 50 | 50.55 |
| M A 200 | 52.73 |
Financial Ratios
| FCF Yield | -0.07% |
| Dividend Yield | 0.00% |
| ROE | -16.49% |
| Debt / Equity | 217.42% |
| Net Debt / EBIDTA | 648.44% |
| Price To Book | 5.19 |
| Price Earnings Ratio | -32.63 |
| Price To FCF | -1444.69 |
| Price To sales | 1.61 |
| EV / EBITDA | 25.45 |
News
- Nov -02 - Time Out Group Full Year 2024 Earnings: UK£0.014 loss per share (vs UK£0.078 loss in FY 2023)
- Sep -25 - At UK£0.55, Is It Time To Put Time Out Group plc (LON:TMO) On Your Watch List?
- Jul -16 - One Time Out Group Insider Raised Stake By 27% In Previous Year
- Jun -19 - The past five years for Time Out Group (LON:TMO) investors has not been profitable
- Apr -18 - When Should You Buy Time Out Group plc (LON:TMO)?
- Mar -18 - Investors in DWS Group GmbH KGaA (ETR:DWS) have seen notable returns of 52% over the past year
- Jan -18 - Time Out Group Non-Executive Director Acquires 27% More Stock
- Oct -24 - Time Out Group plc (LON:TMO) is definitely on the radar of institutional investors who own 48% of the company
- Jun -08 - Risks To Shareholder Returns Are Elevated At These Prices For Time Out Group plc (LON:TMO)
- Jun -05 - The past five years for OC Oerlikon (VTX:OERL) investors has not been profitable
- May -12 - Time Out Group plc (LON:TMO) is a favorite amongst institutional investors who own 59%
- May -01 - Investing in Leonteq (VTX:LEON) three years ago would have delivered you a 58% gain
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Time Out Market
Expected Growth : 6 %
What the company do ?
Time Out Market is a food and cultural market concept by Time Out Group plc, offering a curated selection of local eateries, bars, and cultural experiences.
Why we expect these perspectives ?
Time Out Market's 6% growth is driven by increasing demand for experiential dining, strategic location expansion, and diversification of revenue streams through events and partnerships. Strong brand recognition, high-quality food and beverage offerings, and effective marketing strategies also contribute to its growth.
Segment n°2 -> Time Out Media
Expected Growth : 4 %
What the company do ?
Time Out Media is a global media and entertainment company that provides information and ticketing services for events, restaurants, and travel, owned by Time Out Group plc.
Why we expect these perspectives ?
Time Out Media's 4% growth is driven by increasing demand for digital advertising, expansion into new markets, and strategic partnerships. The company's strong brand recognition, high-quality content, and targeted audience engagement also contribute to its growth. Additionally, investments in e-commerce and affiliate marketing platforms have enhanced revenue streams.
Time Out Group Plc Products
| Product Range | What is it ? |
|---|---|
| Time Out Magazine | A weekly magazine that provides entertainment, lifestyle, and cultural news to its readers |
| Time Out Digital | A digital platform that offers online content, including articles, videos, and reviews |
| Time Out Market | A physical and online marketplace that connects consumers with local businesses and experiences |
| Time Out Events | A platform that offers tickets and bookings for events, concerts, and festivals |
| Time Out Advertising | A platform that offers targeted advertising solutions for businesses |
Time Out Group plc's Porter Forces
Threat Of Substitutes
Time Out Group plc operates in the experience economy, where customers have limited substitutes for the unique experiences offered by the company. However, there are some substitutes available, such as staying at home or engaging in other leisure activities.
Bargaining Power Of Customers
Time Out Group plc operates in a niche market, and customers have limited bargaining power due to the unique nature of the experiences offered. Additionally, the company has a strong brand reputation, which reduces the bargaining power of customers.
Bargaining Power Of Suppliers
Time Out Group plc relies on a network of suppliers, including experience providers, venues, and partners. While the company has some bargaining power due to its scale, suppliers also have some bargaining power due to the specialized nature of the experiences offered.
Threat Of New Entrants
The experience economy is a niche market, and entering this market requires significant investment in brand building, marketing, and partnerships. Additionally, Time Out Group plc has a strong brand reputation and established relationships with suppliers, making it difficult for new entrants to compete.
Intensity Of Rivalry
The experience economy is a competitive market, and Time Out Group plc faces competition from other experience providers, including online platforms and traditional experience providers. The company must continuously innovate and differentiate its offerings to maintain its market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 63.74% |
| Debt Cost | 9.77% |
| Equity Weight | 36.26% |
| Equity Cost | 9.77% |
| WACC | 9.77% |
| Leverage | 175.77% |
Time Out Group plc : Quality Control
Time Out Group plc passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DEEZR.PA | Deezer S.A. provides music streaming services worldwide. The company streams songs, audio books, podcast, and radio channels. It offers its music steaming services through website, Deezer.com and other wireless audio … |
| PRS.MC | Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range of products and services, including educational content, … |
| BVB.DE | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, through its subsidiaries, operates a football club in Germany. The company operates a football club in Dortmund under the SIGNAL IDUNA PARK … |
| GAM.PA | Gaumont SA, together with its subsidiaries, produces and distributes movies in France, the United States, and internationally. The company operates through three segments: French Movie Production and Distribution, Audiovisual Production … |
| CPS.WA | Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services in Poland. The company offers satellite and Internet pay television, mobile and fixed-line telephony, mobile and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Cyfrowy Polsat
A-Score
1-Year Total Return ->
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Prisa
A-Score
1-Year Total Return ->
🥉
Gaumont
A-Score
1-Year Total Return ->
4
Borussia Dortmund
A-Score
1-Year Total Return ->
5
Deezer
A-Score
1-Year Total Return ->
6
