Time Out Group plc
TMO.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.71 | 0.14 | -11.21 |
| FCF Yield | -3.03% | -1.50% | 1.48% | 1.78% |
| EV / EBITDA | 851.50 | 43.46 | 65.44 | 88.83 |
| Quality | ||||
| ROIC | -1.48% | -0.02% | -0.15% | -3.57% |
| Gross Margin | 54.05% | 53.60% | 62.47% | 49.00% |
| Cash Conversion Ratio | 0.10 | 7.31 | -1.09 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.75% | 18.81% | 16.29% | 20.56% |
| Free Cash Flow Growth | -112.23% | -204.52% | -5.99% | 221.30% |
| Safety | ||||
| Net Debt / EBITDA | 243.69 | 10.56 | 14.49 | 21.89 |
| Interest Coverage | -0.37 | 0.02 | -0.02 | -1.51 |
| Efficiency | ||||
| Inventory Turnover | 25.24 | 28.53 | 25.23 | 33.50 |
| Cash Conversion Cycle | -63.25 | 16.77 | -79.20 | -33.77 |