Time Out Group Current Assets
The Current Assets of Time Out Group (TMO.L) as of Aug 4, 2026 is 18.83 M GBP. In the previous year, Current Assets was 25.97 M GBP — a change of -27.49% (lower).
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Current Assets
18.83 MGBP
YoY
-27.49%
Last updated:
Time Out Group Stock analysis
Frequently Asked Questions about Time Out Group stock
Current Assets of Time Out Group is 18.83 M GBP in 2026.
Current Assets of Time Out Group changed from 25.97 M GBP to 18.83 M GBP, representing a -27.49% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Current Assets Time Out Group since 2006 – with annual values, charts, and detailed analysis.
Current assets are assets expected to be converted to cash within one year, including cash, receivables, and inventory.
Current Assets's GBP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Current Assets's Time Out Group historically and in real time.
Balance Sheet — Time Out Group
All Key Metrics — Time Out Group
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
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Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
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- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
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- CROIC
- Gross Profit/Assets
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- Payables Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Market Cap Growth
- Share Count Growth