Time Out (05T) AI Stock Analysis

Time Out

(Frankfurt:05T)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Diversified business model & brandTime Out's combined media and experiential venue model provides diversified revenue streams — advertising, partnerships, and marketplace F&B income. The well‑known city guide brand and curated Time Out Market format enable cross‑sell and audience monetization across channels over time, supporting more stable revenue mix when one segment softens.

Negative Factors

Sharp revenue declineA nearly 28% YoY revenue decline materially reduces the scale needed for advertising CPMs and marketplace economics. Lower top‑line weakens fixed‑cost absorption at venues and digital platforms, making sustained margin recovery difficult without a durable and identifiable revenue rebound over multiple quarters.

Time Out (05T) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 37.24M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.4
Beta (1Y): 0.18
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 502
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Publishing

Time Out Business Overview & Revenue Model

Company Description

Time Out Group plc, along with its subsidiary companies, functions within the media and entertainment sector. Its operations are structured around two main divisions: Time Out Market and Time Out Media. The Time Out Market division is responsible for...

Time Out Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:05T against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:MARS	64Neutral	GBP 357.26M	4.89	9.30%	―	-0.52%	68.53%
GB:TENG	62Neutral	GBP 91.49M	65.63	5.18%	―	5.07%	-36.68%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GB:LIKE	54Neutral	GBP 147.34M	69.83	3.23%	1.09%	11.51%	9.26%
GB:SSPG	53Neutral	GBP 1.38B	-50.79	-65.76%	2.37%	4.58%	-24.15%
GB:ZIN	41Neutral	GBP 9.26M	-1.55	-996.83%	―	-22.76%	-245.18%

* Consumer Cyclical Sector Average

Performance Comparison

DE:05T and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:05T	Time Out	0.05	-0.08	-63.85%
GB:MARS	Marston's (MARS)	56.10	9.70	20.91%
GB:SSPG	SSP Group plc	185.40	37.40	25.27%
GB:ZIN	Zinc Media	31.00	-20.00	-39.22%
GB:TENG	Ten Lifestyle Group PLC	94.50	42.50	81.73%
GB:LIKE	Likewise Group Plc	40.50	14.89	58.17%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Time Out AI Stock Analysis