Time Out (05T) Stock Statistics & Valuation Metrics
Total Valuation
Time Out has a market cap or net worth of EUR 44.62M. The enterprise value is EUR 127.23M.
- Market Cap
- EUR 44.62M
- Enterprise Value
- EUR 127.23M
Share Statistics
Time Out has 522,645,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 522,645,260
- Owned by Insiders
- 45.13%
- Owned by Institutions
- ―
Financial Efficiency
Time Out’s return on equity (ROE) is 2.26 and return on invested capital (ROIC) is -81.99%.
- Return on Equity (ROE)
- 2.26
- Return on Assets (ROA)
- -0.77
- Return on Invested Capital (ROIC)
- -81.99%
- Return on Capital Employed (ROCE)
- -1.09
- Revenue Per Employee
- 145.87K
- Profits Per Employee
- -127.07K
- Employee Count
- 502
- Asset Turnover
- 0.89
- Inventory Turnover
- 18.15
Valuation Ratios
The current PE Ratio of Time Out is -0.38. Time Out’s PEG ratio is 0.00.
- PE Ratio
- -0.38
- PS Ratio
- 0.60
- PB Ratio
- -0.86
- Price to FCF
- -13.02
- Price to Operating Cash Flow
- -9.76
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Time Out had revenue of 73.22M and earned -63.79M in profits. Earnings per share was -0.18.
- Revenue
- 73.22M
- Gross Profit
- 60.45M
- Operating Income
- -49.70M
- Pretax Income
- -58.85M
- Net Income
- -63.79M
- EBITDA
- -38.94M
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was -2.87M and capital expenditures 8,000, giving a free cash flow of -2.86M billion.
- Operating Cash Flow
- -2.87M
- Free Cash Flow
- -2.86M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Time Out pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.68%
- Earnings Yield
- -229.82%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -63.85%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 49.06
- Average Volume (3m)
- ―
Important Dates
Time Out upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Mar 31, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Time Out as a current ratio of 0.51, with Debt / Equity ratio of -314.47%
- Current Ratio
- 0.51
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- -2.22
- Interest Coverage Ratio
- -5.78
Taxes
In the past 12 months, Time Out has paid 4.99M in taxes.
- Income Tax
- 4.99M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Time Out EV to EBITDA ratio is -3.33, with an EV/FCF ratio of -45.34.
- EV to Sales
- 2.09
- EV to EBITDA
- -3.33
- EV to Free Cash Flow
- -45.34
- EV to Operating Cash Flow
- -45.21
Balance Sheet
Time Out has EUR 5.42M in cash and marketable securities with EUR 97.90M in debt, giving a net cash position of -EUR 92.48M billion.
- Cash & Marketable Securities
- EUR 5.42M
- Total Debt
- EUR 97.90M
- Net Cash
- -EUR 92.48M
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- -EUR 0.15
Margins
Gross margin is 102.33%, with operating margin of -78.04%, and net profit margin of -103.63%.
- Gross Margin
- 102.33%
- Operating Margin
- -78.04%
- Pretax Margin
- -94.98%
- Net Profit Margin
- -103.63%
- EBITDA Margin
- -62.67%
- EBIT Margin
- -79.30%
Scores
- Smart Score
- 4
- AI Score
- ―
