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Ten Lifestyle Group PLC (GB:TENG)
:TENG
Total Valuation
Ten Lifestyle Group has a market cap or net worth of £48.05M. The enterprise value is 48.83M.
Market Cap£48.05M
Enterprise Value48.83M
Share Statistics
Ten Lifestyle Group has 96,141,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,141,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten Lifestyle Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 13.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee53.05K
Profits Per Employee805.99
Employee Count1,268
Asset Turnover1.37
Inventory Turnover114.87
Valuation Ratios
The current PE Ratio of Ten Lifestyle Group is 22.3. Ten Lifestyle Group’s PEG ratio is -0.74.
PE Ratio22.3
PS Ratio0.88
PB Ratio3.23
Price to Fair Value3.23
Price to FCF20.64
Price to Operating Cash Flow5.12
PEG Ratio-0.74
Income Statement
In the last 12 months, Ten Lifestyle Group had revenue of 67.26M and earned 1.02M in profits. Earnings per share was 0.01.
Revenue67.26M
Gross Profit60.95M
Operating Income2.08M
Pretax Income537.00K
Net Income1.02M
EBITDA11.18M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 8.96M and capital expenditures -576.00K, giving a free cash flow of 8.38M billion.
Operating Cash Flow8.96M
Free Cash Flow8.38M
Free Cash Flow per Share0.09
Dividends & Yields
Ten Lifestyle Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-19.11%
50-Day Moving Average55.97
200-Day Moving Average57.75
Relative Strength Index (RSI)28.98
Average Volume (3m)75.54K
Important Dates
Ten Lifestyle Group upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Ten Lifestyle Group as a current ratio of 0.85, with Debt / Equity ratio of 59.97%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.09
Net Debt to EBITDA0.15
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Ten Lifestyle Group has paid -485.00K in taxes.
Income Tax-485.00K
Effective Tax Rate-0.90
Enterprise Valuation
Ten Lifestyle Group EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 21.24.
EV to Sales0.91
EV to EBITDA5.45
EV to Free Cash Flow21.24
EV to Operating Cash Flow6.17
Balance Sheet
Ten Lifestyle Group has £11.20M in cash and marketable securities with £12.26M in debt, giving a net cash position of -£1.06M billion.
Cash & Marketable Securities£11.20M
Total Debt£12.26M
Net Cash-£1.06M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 90.61%, with operating margin of 3.09%, and net profit margin of 1.52%.
Gross Margin90.61%
Operating Margin3.09%
Pretax Margin0.80%
Net Profit Margin1.52%
EBITDA Margin16.62%
EBIT Margin3.09%
Analyst Forecast
The average price target for Ten Lifestyle Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.76%
EPS Growth Forecast-59.40%