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) - Total Assets
Latest total assets as of June 2025: GBX82.55 Million GBX
Based on the latest financial reports, Time Out Group plc (TMO) holds total assets worth GBX82.55 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Time Out Group plc - Total Assets Trend (2013–2025)
This chart illustrates how Time Out Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Time Out Group plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Time Out Group plc's total assets of GBX82.55 Million consist of 22.8% current assets and 77.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.2% |
| Accounts Receivable | GBX13.70 Million | 16.6% |
| Inventory | GBX704.00K | 0.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX6.68 Million | 8.1% |
| Goodwill | GBX20.12 Million | 24.4% |
Asset Composition Trend (2013–2025)
This chart illustrates how Time Out Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Time Out Group plc's current assets represent 22.8% of total assets in 2025, an increase from 22.2% in 2013.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 4.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 76.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 24.4% of total assets.
Time Out Group plc Competitors by Total Assets
Key competitors of Time Out Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Time Out Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Time Out Group plc generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Time Out Group plc is currently not profitable relative to its asset base.
Time Out Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 0.70 | 1.62 |
| Quick Ratio | 0.49 | 0.68 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-17.97 Million | GBX -11.07 Million | GBX 12.90 Million |
Time Out Group plc - Advanced Valuation Insights
This section examines the relationship between Time Out Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -29.8% |
| Total Assets | GBX82.55 Million |
| Market Capitalization | $5.60K USD |
Valuation Analysis
Below Book Valuation: The market values Time Out Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Time Out Group plc's assets decreased by 29.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Time Out Group plc (2013–2025)
The table below shows the annual total assets of Time Out Group plc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX82.55 Million | -29.82% |
| 2024-06-30 | GBX117.62 Million | +12.22% |
| 2023-06-30 | GBX104.81 Million | -13.20% |
| 2022-06-30 | GBX120.75 Million | -5.98% |
| 2021-06-30 | GBX128.43 Million | -27.88% |
| 2019-12-31 | GBX178.06 Million | +27.05% |
| 2018-12-31 | GBX140.15 Million | +7.97% |
| 2017-12-31 | GBX129.81 Million | -12.05% |
| 2016-12-31 | GBX147.59 Million | +137.29% |
| 2015-12-31 | GBX62.20 Million | +9.52% |
| 2014-12-31 | GBX56.79 Million | +40.91% |
| 2013-12-31 | GBX40.30 Million | -- |