TMO

COM:TIMEOUT

Marrakech Salón

  • Stock

GBP

Last Close

52.50

25/11 08:46

Market Cap

1.85M

Beta: -

Volume Today

24.31K

Avg: -

Company Overview

Metric
Company NameTime Out Group plcInch RoboticsExpo HEyecare For You
SymbolTMO
MSH IDCOM:TIMEOUTCOM:INCHROBOTICSCOM:LAEXPOHUK:CO:EYECAREFORYOU
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorCommunication ServicesTechnologyConsumer ServicesHealthcare & Health Services
IndustryEntertainmentRoboticsEntertainmentOptometry
CountryGBCNMXGB
Stage
Employee Count504
Websitetimeout.cominchrobotics.comlaexpoh.comeyecareforyou.co.uk
LinkedInyunjitechnologyeyecare-for-you
Founders

Market Metrics

Metric
Market Cap2.36M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue133.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit78.86M
EBITDA-7.97M
Operating Income-22.29M
Net Income-33.28M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin-0.07
EBITDA Margin-0.06
Net Profit Margin-0.25
Return on Equity-0.60
Return on Assets-0.25
Return on Capital Employed-0.10

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.85
EV Multiple39.00

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding153.40
Days Inventory Outstanding6.61
Operating Cycle57.67
Cash Conversion Cycle-65.53
Asset Turnover1.00

Cash Flow Metrics

Metric
Operating Cash Flow4.17M
Free Cash Flow513.51K
Cash Flow to Debt0.06
Operating Cash Flow/Sales0.03
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents6.49M
Accounts Receivable-2.08M
Inventory986.25K
Goodwill37.55M
Debt to Capitalization0.64
Debt to Assets0.52
Current Ratio0.72
Quick Ratio0.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue0.76