Education
About Us
Working with TipRanks
Follow Us
Ten Lifestyle Group PLC (GB:TENG)
LSE:TENG
Total Valuation
Ten Lifestyle Group has a market cap or net worth of £72.84M. The enterprise value is ―.
Market Cap£72.84M
Enterprise Value―
Share Statistics
Ten Lifestyle Group has 96,204,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,204,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten Lifestyle Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.83%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee54.90K
Profits Per Employee1.89K
Employee Count1,268
Asset Turnover1.27
Inventory Turnover134.20
Valuation Ratios
The current PE Ratio of Ten Lifestyle Group is 30.2. Ten Lifestyle Group’s PEG ratio is 0.21.
PE Ratio30.2
PS Ratio0.81
PB Ratio2.12
Price to Fair Value2.12
Price to FCF17.97
Price to Operating Cash Flow7.46
PEG Ratio0.21
Income Statement
In the last 12 months, Ten Lifestyle Group had revenue of 69.61M and earned 2.40M in profits. Earnings per share was 0.03.
Revenue69.61M
Gross Profit63.57M
Operating Income4.74M
Pretax Income2.94M
Net Income2.40M
EBITDA12.93M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 10.41M and capital expenditures -733.00K, giving a free cash flow of 9.68M billion.
Operating Cash Flow10.41M
Free Cash Flow9.68M
Free Cash Flow per Share0.10
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
Beta0.07
52-Week Price Change61.51%
50-Day Moving Average63.58
200-Day Moving Average61.04
Relative Strength Index (RSI)75.85
Average Volume (3m)34.50K
Important Dates
Ten Lifestyle Group upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Ten Lifestyle Group as a current ratio of 1.14, with Debt / Equity ratio of 49.14%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.02
Net Debt to EBITDA-0.05
Interest Coverage Ratio4.37
Taxes
In the past 12 months, Ten Lifestyle Group has paid 538.00K in taxes.
Income Tax538.00K
Effective Tax Rate0.18
Enterprise Valuation
Ten Lifestyle Group EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 17.77.
EV to Sales0.80
EV to EBITDA4.33
EV to Free Cash Flow17.77
EV to Operating Cash Flow5.29
Balance Sheet
Ten Lifestyle Group has £9.72M in cash and marketable securities with £9.10M in debt, giving a net cash position of £624.00K billion.
Cash & Marketable Securities£9.72M
Total Debt£9.10M
Net Cash£624.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.10
Margins
Gross margin is 83.73%, with operating margin of 6.81%, and net profit margin of 3.45%.
Gross Margin83.73%
Operating Margin6.81%
Pretax Margin4.22%
Net Profit Margin3.45%
EBITDA Margin18.58%
EBIT Margin5.78%
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 Forecast3.49%
EPS Growth Forecast112.71%