Time Out Group plc (TMO) - Total Assets
Based on the latest financial reports, Time Out Group plc (TMO) holds total assets worth GBX87.32 Million GBX (≈ $10.62K USD) as of December 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. Check Time Out Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Time Out Group plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Time Out Group plc - Asset Composition Analysis
Current Asset Composition (June 2025)
Time Out Group plc's total assets of GBX87.32 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. For live market cap, price, and company overview, see market cap of Time Out Group plc.
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 |
|---|---|---|
|
The Wendy’s Co
NASDAQ:WEN
|
USA | $4.96 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
India | Rs47.17 Billion |
|
DANIEL THWAITES LS-25
F:7KW
|
Germany | €365.30 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$53.32 Million |
|
Domino’s Pizza Group PLC
LSE:DOM
|
UK | GBX595.80 Million |
|
Odd Burger Corp
V:ODD
|
Canada | CA$3.84 Million |
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 | 0.30 | 0.75 | 0.83 |
| Quick Ratio | 0.29 | 0.72 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-50.52 Million | GBX-8.36 Million | GBX-3.24 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 | 1.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -29.8% |
| Total Assets | GBX82.55 Million |
| Market Capitalization | $461.03K USD |
Valuation Analysis
Below Book Valuation: The market values Time Out Group plc's assets below their book value (0.01x), 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 ≈ $10.04K |
-29.82% |
| 2024-06-30 | GBX117.62 Million ≈ $14.31K |
+12.22% |
| 2023-06-30 | GBX104.81 Million ≈ $12.75K |
-13.20% |
| 2022-06-30 | GBX120.75 Million ≈ $14.69K |
-5.98% |
| 2021-06-30 | GBX128.43 Million ≈ $15.63K |
-27.88% |
| 2019-12-31 | GBX178.06 Million ≈ $21.67K |
+27.05% |
| 2018-12-31 | GBX140.15 Million ≈ $17.05K |
+7.97% |
| 2017-12-31 | GBX129.81 Million ≈ $15.79K |
-12.05% |
| 2016-12-31 | GBX147.59 Million ≈ $17.96K |
+137.29% |
| 2015-12-31 | GBX62.20 Million ≈ $7.57K |
+9.52% |
| 2014-12-31 | GBX56.79 Million ≈ $6.91K |
+40.91% |
| 2013-12-31 | GBX40.30 Million ≈ $4.90K |
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About 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