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Ten Lifestyle Group PLC (GB:TENG)
LSE:TENG
UK Market
TENG
Ten Lifestyle Group
RESEARCH TOOLSreports

Ten Lifestyle Group (TENG) Ratios

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Ten Lifestyle Group Ratios

GB:TENG's free cash flow for Q4 2025 was £0.79. For the 2025 fiscal year, GB:TENG's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.14 1.14 0.85 0.84 0.81
Quick Ratio
 1.14 1.14 0.85 0.81 0.80
Cash Ratio
 0.45 0.45 0.36 0.34 0.32
Solvency Ratio
 0.36 0.40 0.33 0.18 0.13
Operating Cash Flow Ratio
 0.48 0.49 0.39 0.42 0.20
Short-Term Operating Cash Flow Coverage
 12.19 12.40 2.25 6.34 2.78
Net Current Asset Value
£ -3.42M£ -3.42M£ -9.10M£ -7.35M£ -6.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.22 0.16 0.18
Debt-to-Equity Ratio
 0.34 0.34 0.60 0.44 0.62
Debt-to-Capital Ratio
 0.25 0.25 0.37 0.31 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.16 0.16
Financial Leverage Ratio
 2.05 2.05 2.68 2.83 3.38
Debt Service Coverage Ratio
 4.51 6.39 1.97 2.60 1.86
Interest Coverage Ratio
 2.92 4.37 1.35 2.73 -13.96
Debt to Market Cap
 0.01 0.02 0.09 0.06 0.07
Interest Debt Per Share
 0.11 0.11 0.15 0.09 0.08
Net Debt to EBITDA
 -0.05 -0.05 0.15 -0.66 -0.13
Profitability Margins
Gross Profit Margin
84.69%91.32%90.61%91.47%78.24%
EBIT Margin
6.81%5.78%3.09%2.69%-7.38%
EBITDA Margin
18.00%18.58%16.62%3.46%7.67%
Operating Profit Margin
7.58%6.81%3.09%2.69%-7.43%
Pretax Profit Margin
4.22%4.22%0.80%1.39%-7.91%
Net Profit Margin
3.45%3.45%1.52%6.82%-8.87%
Continuous Operations Profit Margin
3.45%3.45%1.52%6.82%-8.87%
Net Income Per EBT
81.69%81.69%190.32%492.10%112.10%
EBT Per EBIT
55.70%61.94%25.87%51.48%106.47%
Return on Assets (ROA)
4.38%4.38%2.08%10.61%-12.98%
Return on Equity (ROE)
9.30%8.99%5.57%29.99%-43.85%
Return on Capital Employed (ROCE)
15.91%14.30%8.76%9.70%-28.69%
Return on Invested Capital (ROIC)
12.04%10.83%7.08%8.21%-22.69%
Return on Tangible Assets
6.30%6.30%3.11%16.55%-21.75%
Earnings Yield
3.52%4.24%1.73%6.25%-9.21%
Efficiency Ratios
Receivables Turnover
 4.95 4.95 5.42 5.74 4.90
Payables Turnover
 6.20 3.51 0.33 3.67 5.83
Inventory Turnover
 236.87 134.20 114.87 11.13 89.73
Fixed Asset Turnover
 8.05 8.05 10.98 23.61 15.14
Asset Turnover
 1.27 1.27 1.37 1.56 1.46
Working Capital Turnover Ratio
 30.78 -209.05 -17.41 -16.65 -19.08
Cash Conversion Cycle
 16.41 -27.44 -1.04K -3.14 15.96
Days of Sales Outstanding
 73.74 73.74 67.33 63.56 74.50
Days of Inventory Outstanding
 1.54 2.72 3.18 32.81 4.07
Days of Payables Outstanding
 58.86 103.90 1.11K 99.52 62.60
Operating Cycle
 75.28 76.46 70.51 96.37 78.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.12 0.12 0.05
Free Cash Flow Per Share
 0.10 0.03 0.03 0.03 -0.04
CapEx Per Share
 <0.01 0.08 0.08 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.93 0.30 0.29 0.24 -0.75
Dividend Paid and CapEx Coverage Ratio
 14.21 1.42 1.41 1.32 0.57
Capital Expenditure Coverage Ratio
 14.21 1.42 1.41 1.32 0.57
Operating Cash Flow Coverage Ratio
 1.14 1.16 0.90 1.53 0.68
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 0.15 0.09
Free Cash Flow Yield
14.15%5.57%4.84%3.39%-6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.44 23.59 57.96 16.01 -10.86
Price-to-Sales (P/S) Ratio
 0.98 0.81 0.88 1.09 0.96
Price-to-Book (P/B) Ratio
 2.56 2.12 3.23 4.80 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
 7.06 17.97 20.64 29.48 -14.90
Price-to-Operating Cash Flow Ratio
 6.56 5.35 5.99 7.08 11.23
Price-to-Earnings Growth (PEG) Ratio
 3.12 0.21 -0.74 -0.08 0.39
Price-to-Fair Value
 2.56 2.12 3.23 4.80 4.76
Enterprise Value Multiple
 5.41 4.33 5.45 30.90 12.43
Enterprise Value
 67.76M 56.00M 60.97M 71.26M 46.38M
EV to EBITDA
 5.41 4.33 5.45 30.90 12.43
EV to Sales
 0.97 0.80 0.91 1.07 0.95
EV to Free Cash Flow
 7.00 17.77 21.24 28.86 -14.75
EV to Operating Cash Flow
 6.51 5.29 6.17 6.93 11.11
Tangible Book Value Per Share
 0.10 0.10 0.02 >-0.01 -0.04
Shareholders’ Equity Per Share
 0.28 0.28 0.21 0.18 0.12
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -0.90 -3.92 -0.12
Revenue Per Share
 0.72 0.73 0.78 0.79 0.58
Net Income Per Share
 0.02 0.03 0.01 0.05 -0.05
Tax Burden
 0.82 0.82 1.90 4.92 1.12
Interest Burden
 0.62 0.73 0.26 0.51 1.07
Research & Development to Revenue
 0.04 <0.01 <0.01 0.10 0.01
SG&A to Revenue
 0.85 0.85 0.89 0.90 1.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 0.01
Income Quality
 4.34 4.41 9.68 2.26 -0.97
Currency in GBP