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Ten Lifestyle Group (TENG) AI Stock Analysis
Ten Lifestyle Group
(LSE:TENG)
The score is driven primarily by improving financial performance (stronger margins, profitability turning positive, and better leverage), partially offset by cash flow volatility and slowing revenue growth. Technicals are mixed-to-moderately supportive with a constructive longer-term trend but weaker short-term positioning. Valuation is the largest drag due to a very high P/E and no dividend yield data to provide support.
Ten Lifestyle Group (TENG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 91.45M
- Dividend Yield
- ―
- Average Volume (3M)
- 141.53K
- Price to Earnings (P/E)
- 65.6
- Beta (1Y)
- 0.23
- Revenue Growth
- 5.07%
- EPS Growth
- -36.68%
- Country
- UK
- Employees
- 1,188
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Ten Lifestyle Group Business Overview & Revenue Model
Company Description
Ten Lifestyle Group Plc provides high-end concierge services to a diverse clientele, including private and retail banking institutions, premium payment card issuers, and affluent individuals. The company's operations span a wide geographical area, co...
How the Company Makes Money
Ten Lifestyle Group makes money primarily through B2B contracts to provide concierge and lifestyle services for corporate partners (notably banks, payment card issuers, and other premium membership program operators). Under these arrangements, Ten is...
Ten Lifestyle Group Financial Statement Overview
Summary
Solid profitability improvement with stronger gross margins (over 91%) and net margin turning positive (3.45% in 2025), alongside better operating efficiency (EBIT/EBITDA). Balance sheet leverage has improved (lower debt-to-equity) and ROE has turned positive. Offsetting this, revenue growth has recently slowed and free cash flow growth was volatile with a notable decline in the latest year.
Income Statement
75PositiveBalance Sheet
70PositiveCash Flow
65Positive| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.51M | 69.61M | 67.26M | 66.66M | 48.65M | 35.06M |
| Gross Profit | 55.71M | 63.57M | 60.95M | 60.97M | 38.06M | 26.73M |
| EBITDA | 13.90M | 12.93M | 11.18M | 10.00M | 3.73M | 1.91M |
| Net Income | 1.39M | 2.40M | 1.02M | 4.55M | -4.32M | -5.77M |
Balance Sheet | ||||||
| Total Assets | 52.31M | 54.83M | 49.16M | 42.86M | 33.24M | 27.18M |
| Cash, Cash Equivalents and Short-Term Investments | 9.28M | 9.72M | 9.27M | 8.23M | 6.58M | 6.66M |
| Total Debt | 8.35M | 9.10M | 11.00M | 6.71M | 6.09M | 3.18M |
| Total Liabilities | 25.26M | 28.15M | 30.82M | 27.70M | 23.40M | 15.24M |
| Stockholders Equity | 27.05M | 26.68M | 18.34M | 15.16M | 9.84M | 11.95M |
Cash Flow | ||||||
| Free Cash Flow | 12.59M | 3.15M | 2.87M | 2.47M | -3.15M | -2.06M |
| Operating Cash Flow | 13.24M | 10.59M | 9.89M | 10.28M | 4.17M | 3.51M |
| Investing Cash Flow | -7.54M | -7.42M | -7.01M | -7.81M | -7.32M | -5.57M |
| Financing Cash Flow | -7.49M | -1.99M | -2.00M | -1.17M | 2.56M | -2.00M |
Ten Lifestyle Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TENG, the sentiment is Neutral. The current price of 94.50 is below the 20-day moving average (MA) of 95.53, below the 50-day MA of 97.02, and above the 200-day MA of 85.80, indicating a neutral trend. The MACD of -0.86 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:TENG.
Ten Lifestyle Group Peers Comparison
Overall Rating
GB:JET275Outperform
GB:TRN64Neutral
GB:IHG62Neutral- GB:TENG62Neutral
GB:OTB61Neutral
GB:PPH55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:JET2 | 75Outperform | GBP 2.51B | 6.65 | 19.92% | 1.20% | 4.30% | -4.51% |
| GB:TRN | 64Neutral | GBP 690.90M | 10.35 | 35.11% | ― | 2.40% | 48.36% |
| GB:IHG | 62Neutral | $24.42B | 35.28 | -25.04% | 1.13% | 4.08% | -0.62% |
| GB:TENG | 62Neutral | GBP 91.49M | 65.63 | 5.18% | ― | 5.07% | -36.68% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:OTB | 61Neutral | GBP 233.84M | 85.42 | 2.40% | 0.58% | -1.97% | -77.68% |
| GB:PPH | 55Neutral | GBP 640.94M | 4.16 | 40.35% | 2.55% | 5.33% | 602.34% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TENG | Ten Lifestyle Group PLC | 94.50 | 42.50 | 81.73% | |
| GB:JET2 | Jet2 Plc | 1409.00 | 66.07 | 4.92% | |
| GB:IHG | InterContinental Hotels | 167.25 | 46.38 | 38.37% | |
| GB:OTB | On The Beach | 173.40 | -35.69 | -17.07% | |
| GB:PPH | PPHE Hotel | 1530.00 | 118.80 | 8.42% | |
| GB:TRN | Trainline Plc | 205.40 | -48.40 | -19.07% |
Ten Lifestyle Group Corporate Events
Ten Technologies Group posts record year as digital growth powers margins and membership
PositiveTen Technologies Group plc reported another year of record performance, with net revenue rising 6% to about £69.7m and adjusted EBITDA increasing 10% to roughly £16.1m, alongside improved margins and net cash of around £11.1m. Active M...
Ten Lifestyle Group Rebrands as Technology-Focused Ten Technologies Group
PositiveTen Technologies Group plc, listed on AIM under the ticker TENG, has rebranded from Ten Lifestyle Group to reflect its evolution into a technology-driven customer experience and loyalty platform. The business now combines its Ten Digital Platform and...
Ten Technologies launches digital lifestyle platform for HSBC UK Premier
PositiveTen Technologies Group plc has launched a fully digital lifestyle platform for more than one million HSBC UK Premier customers, integrated into the bank’s mobile app via single sign-on. The co-branded Premier Lifestyle service offers curated ac...
Ten Lifestyle Group Updates Share Capital and Voting Rights
NeutralTen Lifestyle Group plc, listed on AIM under the ticker TENG, specialises in concierge and lifestyle services for affluent and mass affluent customers through partnerships with financial institutions and premium brands. Its multi-year, platform-as-a-...
Ten Lifestyle Group Wins Multi-Year Concierge Contract in the Americas
PositiveTen Lifestyle Group plc has secured a new multi-year contract in the Americas with a client that is part of one of the world’s most valuable companies, expanding its reach in the premium customer experience market. Under the agreement, Ten will...
Ten Lifestyle Group strengthens board with tech-focused non-executive appointment
PositiveTen Lifestyle Group, a leading customer experience and loyalty platform serving financial institutions and premium brands, leverages proprietary technology, extensive supplier relationships and nearly three decades of expertise to provide personalise...
Ten Lifestyle Group Confirms Total Voting Rights at 96.8 Million Shares
NeutralTen Lifestyle Group plc, the AIM-listed concierge and lifestyle services provider, reported that its issued share capital comprised 96,781,179 Ordinary Shares of 0.1 pence each as of 31 July 2026. The figure defines the current total voting rights in...
Ten Lifestyle Group seals AEG Presents deal to boost premium live entertainment access
PositiveTen Lifestyle Group plc has expanded its entertainment proposition through a new partnership with select AEG Presents venues and events in the U.K., including Indigo at The O2, Watford Colosseum, University of Wolverhampton at The Halls and the C2C:...
Ten Lifestyle Group Confirms Updated Share Capital and Voting Rights
NeutralTen Lifestyle Group plc, a B Corp-certified concierge and lifestyle services specialist serving affluent customers through partnerships with financial institutions and premium brands, operates a technology-enabled platform spanning travel, dining, en...
Ten Lifestyle Group Reports Lapse of COVID-Era Salary Sacrifice Options
NeutralTen Lifestyle Group plc has confirmed that the extended exercise period for options granted under the remaining tranches of its 2020 Salary Sacrifice Schemes, introduced in response to the financial effects of COVID-19, expired on 24 March 2026, resu...
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.
Date of analysis: Sep 17, 2026