Time Out Group (LSE:TMO) OCF Margin %: 4.25% (As of Dec. 2025)

What is Time Out Group OCF Margin %?

Time Out Group LSE:TMO OCF Margin % is 4.25% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 363 Restaurants companies, Time Out Group ranks worse than 91.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Time Out Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £1.69 Mil. Time Out Group's Revenue for the six months ended in Dec. 2025 was £39.75 Mil. Therefore, Time Out Group's OCF Margin % for the quarter that ended in Dec. 2025 was 4.25%.

As of today, Time Out Group's current OCF Yield % is -7.57%.

The historical rank and industry rank for Time Out Group's OCF Margin % or its related term are showing as below:

LSE:TMO' s OCF Margin % Range Over the Past 10 Years
Min: -47.96 Med: -9.65 Max: 9.39
Current: -3.87

During the past 12 years, the highest OCF Margin % of Time Out Group was 9.39%. The lowest was -47.96%. And the median was -9.65%.

LSE:TMO's OCF Margin % is ranked worse than
91.74% of 363 companies
in the Restaurants industry
Industry Median: 10.44 vs LSE:TMO: -3.87

Time Out Group OCF Margin % Related Terms

Time Out Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Time Out Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Time Out Group OCF Margin % Chart

Time Out Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

Get a 7-Day Free Trial

0.00

-9.65

3.13

9.39

-8.19

Time Out Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
OCF Margin %	Get a 7-Day Free Trial															10.66	8.07	-3.70	-13.26	4.25

LSE:TMO vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Time Out Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Time Out Group OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Time Out Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Time Out Group's OCF Margin % falls into.

Save Embed

Time Out Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Time Out Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	-5.995	/	73.225
	=	-8.19 %

Time Out Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	1.688	/	39.752
	=	4.25 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 4.25% mean?

Time Out Group (LSE:TMO) has a OCF Margin % of 4.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Time Out Group and its competitors. According to the industry distribution chart, Time Out Group ranks #333 out of 363 companies in the Restaurants industry, placing it in the top 91.7%.

Is Time Out Group's OCF Margin % too high?

Time Out Group's current OCF Margin % is 4.25%. The Restaurants industry median OCF Margin % is 10.44. Time Out Group's value of 4.25% is 59.3% below this industry median. Based on the distribution chart, Time Out Group ranks #333 out of 363 companies in the Restaurants industry, which is in the bottom quartile relative to peers.

How does Time Out Group's OCF Margin % compare to MCD and SBUX?

According to the Restaurants industry distribution chart, Time Out Group ranks #333 out of 363 companies for OCF Margin %. This places Time Out Group in the lower half of its industry. The industry median OCF Margin % is 10.44. Time Out Group's value of 4.25% is 59.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Restaurants company?

The median OCF Margin % among Restaurants companies is 10.44, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Time Out Group's current OCF Margin % of 4.25% is 59.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Time Out Group and its competitors. For the Restaurants industry, the median OCF Margin % is 10.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Time Out Group's current OCF Margin % is 4.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Time Out Group stock overvalued right now?

Based on GuruFocus' analysis, Time Out Group (LSE:TMO) is currently considered Possible Value Trap. The stock's GF Value™ is £0.51, compared to a current price of £0.07 — trading 85.8% below its estimated fair value. The current OCF Margin % is 4.25% and 59.3% below the Restaurants industry median of 10.44. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Time Out Group (LSE:TMO), the current OCF Margin % is 4.25% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Time Out Group Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies LSE:MEX LSE:COPC AQSE:THW LSE:HVT LSE:BOW LSE:DPP LSE:COM AQSE:SHEP MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ BROS

Address 172 Drury Lane, First Floor, London, GBR, WC2B 5QR

Website https://www.timeout.com

Time Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, nightlife, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated by e-commerce transactions, and fees from the franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. It Its geographical segments include Europe, North America, and the Rest of the World.