tiprankstipranks
Trending News
More News >
Ten Lifestyle Group PLC (GB:TENG)
LSE:TENG
UK Market

Ten Lifestyle Group (TENG) Ratios

Compare
2 Followers

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
Dec 25Dec 24Dec 23Dec 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%79.16%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%40.39%-25.44%
Return on Tangible Assets
6.30%6.30%3.11%16.55%-21.75%
Earnings Yield
3.48%4.24%1.73%6.25%-9.21%
Efficiency Ratios
Receivables Turnover
4.95 4.95 5.42 12.03 11.24
Payables Turnover
6.20 3.51 0.33 8.96 5.83
Inventory Turnover
236.87 134.20 114.87 27.18 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 3.05 -26.06
Days of Sales Outstanding
73.74 73.74 67.33 30.35 32.48
Days of Inventory Outstanding
1.54 2.72 3.18 13.43 4.07
Days of Payables Outstanding
58.86 103.90 1.11K 40.74 62.60
Operating Cycle
75.28 76.46 70.51 43.78 36.55
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
14.03%5.57%4.84%3.39%-6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.74 23.59 57.96 16.01 -10.86
Price-to-Sales (P/S) Ratio
0.99 0.81 0.88 1.09 0.96
Price-to-Book (P/B) Ratio
2.59 2.12 3.23 4.80 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
7.13 17.97 20.64 29.48 -14.90
Price-to-Operating Cash Flow Ratio
6.62 5.35 5.99 7.08 11.23
Price-to-Earnings Growth (PEG) Ratio
3.15 0.21 -0.74 -0.08 0.39
Price-to-Fair Value
2.59 2.12 3.23 4.80 4.76
Enterprise Value Multiple
5.46 4.33 5.45 30.90 12.43
Enterprise Value
68.37M 56.00M 60.97M 71.26M 46.38M
EV to EBITDA
5.46 4.33 5.45 30.90 12.43
EV to Sales
0.98 0.80 0.91 1.07 0.95
EV to Free Cash Flow
7.06 17.77 21.24 28.86 -14.75
EV to Operating Cash Flow
6.57 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