Time Out Group plc
Time Out Group plc, together with its subsidiaries, engages in the media and hospitality business worldwide. The company operates through Time Out Market and Time Out Media segments. The Time Out Market segment operates bars; and engages in retail, events, and sponsorship business activities. The Time Out Media segment engages in the sale of digital and print advertising, local marketing solution… Read more
Time Out Group plc (TMO) - Net Assets
Latest net assets as of June 2025: GBX-28.33 Million GBX
Based on the latest financial reports, Time Out Group plc (TMO) has net assets worth GBX-28.33 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX82.55 Million) and total liabilities (GBX110.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-28.33 Million |
| % of Total Assets | -34.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | -141.16% |
| 10-Year Change | -208.36% |
| Growth Volatility | 133.2 |
Time Out Group plc - Net Assets Trend (2013–2025)
This chart illustrates how Time Out Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Time Out Group plc (2013–2025)
The table below shows the annual net assets of Time Out Group plc from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX-28.33 Million | -198.37% |
| 2024-06-30 | GBX28.80 Million | -7.52% |
| 2023-06-30 | GBX31.14 Million | -43.71% |
| 2022-06-30 | GBX55.32 Million | -19.62% |
| 2021-06-30 | GBX68.83 Million | -11.64% |
| 2019-12-31 | GBX77.90 Million | -10.34% |
| 2018-12-31 | GBX86.88 Million | -10.98% |
| 2017-12-31 | GBX97.59 Million | -20.18% |
| 2016-12-31 | GBX122.26 Million | +367.63% |
| 2015-12-31 | GBX26.14 Million | -0.14% |
| 2014-12-31 | GBX26.18 Million | +239.17% |
| 2013-12-31 | GBX-18.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Time Out Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20363541500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX357.00K | % |
| Other Components | GBX200.12 Million | % |
| Total Equity | GBX-28.27 Million | 100.00% |
Time Out Group plc Competitors by Market Cap
The table below lists competitors of Time Out Group plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AKKO INVEST PLC UF 25
F:8PL2
|
$5.60K |
|
LUG S.A
WAR:LUG
|
$5.60K |
|
LWSA3F
SA:LWSA3F
|
$5.61K |
|
Century Pacific Food Inc
PSE:CNPF
|
$5.61K |
|
LVTC3F
SA:LVTC3F
|
$5.59K |
|
Tung Kuang Industrial JSC
VN:TKU
|
$5.58K |
|
RM Infrastructure Income PLC
LSE:RMII
|
$5.58K |
|
ASHANTE GOLD CORPORATION
GSE:ASG
|
$5.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Time Out Group plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 28,847,000 to -28,275,000, a change of -57,122,000 (-198.0%).
- Net loss of 63,789,000 reduced equity.
- New share issuances of 8,476,000 increased equity.
- Other factors decreased equity by 1,809,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-63.79 Million | -225.6% |
| Share Issuances | GBX8.48 Million | +29.98% |
| Other Changes | GBX-1.81 Million | -6.4% |
| Total Change | GBX- | -198.02% |
Book Value vs Market Value Analysis
This analysis compares Time Out Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | GBX-0.19 | GBX8.30 | x |
| 2014-12-31 | GBX0.20 | GBX8.30 | x |
| 2015-12-31 | GBX0.20 | GBX8.30 | x |
| 2016-12-31 | GBX1.25 | GBX8.30 | x |
| 2017-12-31 | GBX0.75 | GBX8.30 | x |
| 2018-12-31 | GBX0.66 | GBX8.30 | x |
| 2019-12-31 | GBX0.60 | GBX8.30 | x |
| 2021-06-30 | GBX0.21 | GBX8.30 | x |
| 2022-06-30 | GBX0.17 | GBX8.30 | x |
| 2023-06-30 | GBX0.09 | GBX8.30 | x |
| 2024-06-30 | GBX0.09 | GBX8.30 | x |
| 2025-06-30 | GBX-0.08 | GBX8.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Time Out Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -87.11%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-36.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -70.17% | 0.41x | 0.00x | GBX-9.77 Million |
| 2014 | -48.65% | -47.30% | 0.47x | 2.17x | GBX-15.36 Million |
| 2015 | -77.52% | -71.11% | 0.46x | 2.38x | GBX-22.88 Million |
| 2016 | -15.07% | -51.66% | 0.24x | 1.20x | GBX-30.71 Million |
| 2017 | -25.34% | -56.46% | 0.34x | 1.31x | GBX-34.93 Million |
| 2018 | -16.47% | -29.99% | 0.35x | 1.58x | GBX-23.51 Million |
| 2019 | -22.17% | -23.79% | 0.43x | 2.15x | GBX-26.63 Million |
| 2021 | -96.94% | -148.72% | 0.35x | 1.86x | GBX-73.66 Million |
| 2022 | -35.34% | -26.82% | 0.60x | 2.18x | GBX-25.09 Million |
| 2023 | -83.85% | -24.96% | 1.00x | 3.37x | GBX-29.23 Million |
| 2024 | -15.90% | -4.45% | 0.88x | 4.08x | GBX-7.47 Million |
| 2025 | 0.00% | -87.11% | 0.89x | 0.00x | GBX-60.96 Million |
Industry Comparison
This section compares Time Out Group plc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $43,937,206
- Average return on equity (ROE) among peers: 580.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Time Out Group plc (TMO) | GBX-28.33 Million | 0.00% | N/A | $5.60K |
| Bow Street Group plc (BOW) | $312.00K | 5143.27% | 125.96x | $1.36K |
| Comptoir Group PLC (COM) | $4.75 Million | 12.38% | 5.75x | $970.12 |
| daVictus plc (DVT) | $306.16K | 29.53% | 0.60x | $69.03 |
| Heavitree Brewery A (HVTA) | $7.60 Million | 23.84% | 1.47x | $1.08K |
| J D Wetherspoon PLC (JDW) | $207.45 Million | 24.68% | 5.45x | $95.80K |
| Loungers PLC (LGRS) | $144.65 Million | 4.79% | 1.64x | $42.89K |
| Tortilla Mexican Grill PLC (MEX) | $4.73 Million | -1.03% | 0.37x | $3.10K |
| Tasty Plc (TAST) | $1.30 Million | 0.00% | 0.21x | $1.51K |
| Various Eateries PLC (VARE) | $24.33 Million | -15.37% | 1.90x | $2.77K |