Ten Lifestyle Group Statistics

Total Valuation

AIM:TENG has a market cap or net worth of GBP 58.29 million. The enterprise value is 59.35 million.

Market Cap	58.29M
Enterprise Value	59.35M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TENG has 95.95 million shares outstanding. The number of shares has increased by 8.53% in one year.

Current Share Class	95.95M
Shares Outstanding	95.95M
Shares Change (YoY)	+8.53%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	14.58%
Owned by Institutions (%)	62.35%
Float	72.86M

Valuation Ratios

The trailing PE ratio is 28.13 and the forward PE ratio is 16.35.

PE Ratio	28.13
Forward PE	16.35
PS Ratio	0.86
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	6.69
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 6.81.

EV / Earnings	28.50
EV / Sales	0.87
EV / EBITDA	9.56
EV / EBIT	20.71
EV / FCF	6.81

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.

Current Ratio	1.06
Quick Ratio	1.05
Debt / Equity	0.49
Debt / EBITDA	1.97
Debt / FCF	1.41
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	53,671
Profits Per Employee	1,642
Employee Count	1,268
Asset Turnover	1.37
Inventory Turnover	16.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.85, so AIM:TENG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-3.19%
50-Day Moving Average	59.00
200-Day Moving Average	57.91
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	108,628

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TENG had revenue of GBP 68.06 million and earned 2.08 million in profits. Earnings per share was 0.02.

Revenue	68.06M
Gross Profit	61.81M
Operating Income	2.87M
Pretax Income	1.41M
Net Income	2.08M
EBITDA	3.45M
EBIT	2.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.20 million in cash and 12.26 million in debt, giving a net cash position of -1.06 million or -0.01 per share.

Cash & Cash Equivalents	11.20M
Total Debt	12.26M
Net Cash	-1.06M
Net Cash Per Share	-0.01
Equity (Book Value)	24.95M
Book Value Per Share	0.26
Working Capital	1.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.29 million and capital expenditures -576,000, giving a free cash flow of 8.72 million.

Operating Cash Flow	9.29M
Capital Expenditures	-576,000
Free Cash Flow	8.72M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 90.82%, with operating and profit margins of 4.21% and 3.06%.

Gross Margin	90.82%
Operating Margin	4.21%
Pretax Margin	2.07%
Profit Margin	3.06%
EBITDA Margin	5.06%
EBIT Margin	4.21%
FCF Margin	12.81%

Dividends & Yields

AIM:TENG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.53%
Shareholder Yield	-8.53%
Earnings Yield	3.57%
FCF Yield	14.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TENG has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a