05T Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Time Out Group PLC

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Price: 0.045 EUR Market Closed

Market Cap: €16.1m

	Time Out Group PLC F:05T	UK
H	Hellenic Telecommunications Organization SA XMUN:OTE	GR
M	Melco International Development Ltd XMUN:MX7A	HK
N	Nektar Therapeutics SWB:ITH	US

Profitability Summary

Time Out Group PLC's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

99%

Strong 3Y Average Gross Margin

75%

Gross Margin is Increasing

59% > 99%

Negative Operating Margin

-20%

Negative 3Y Average Operating Margin

-11%

Declining Operating Margin

-17% > -20%

Negative Net Margin

-104%

Negative 3Y Average Net Margin

-44%

Declining Net Margin

-25% > -104%

Negative Free Cash Flow Margin

-10%

Negative 3Y Average Free Cash Flow Margin

-6%

Declining Free Cash Flow Margin

0% > -10%

Exceptional ROE

1.761%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-11%

ROIC is Increasing

-20% > -17%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

99%

Strong 3Y Average Gross Margin

75%

Gross Margin is Increasing

59% > 99%

Negative Operating Margin

-20%

Negative 3Y Average Operating Margin

-11%

Declining Operating Margin

-17% > -20%