London
· Delayed Price · Currency is GBP · Price in GBX Ten Lifestyle Group Statistics
Total Valuation
AIM:TENG has a market cap or net worth of GBP 59.82 million. The enterprise value is 58.29 million.
| Market Cap | 59.82M |
| Enterprise Value | 58.29M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TENG has 96.10 million shares outstanding. The number of shares has increased by 10.99% in one year.
| Current Share Class | 96.10M |
| Shares Outstanding | 96.10M |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 66.95% |
| Float | 73.14M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 11.67.
| PE Ratio | 25.94 |
| Forward PE | 11.67 |
| PS Ratio | 0.86 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 5.91.
| EV / Earnings | 24.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.29 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.92 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | 58,596 |
| Profits Per Employee | 2,020 |
| Employee Count | 1,188 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 120.78 |
Taxes
In the past 12 months, AIM:TENG has paid 538,000 in taxes.
| Income Tax | 538,000 |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.78, so AIM:TENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 56.28 |
| 200-Day Moving Average | 59.28 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 46,558 |
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 69.61 million and earned 2.40 million in profits. Earnings per share was 0.02.
| Revenue | 69.61M |
| Gross Profit | 63.57M |
| Operating Income | 4.74M |
| Pretax Income | 2.94M |
| Net Income | 2.40M |
| EBITDA | 5.24M |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.62 million in cash and 9.10 million in debt, giving a net cash position of 1.53 million or 0.02 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 9.10M |
| Net Cash | 1.53M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 26.68M |
| Book Value Per Share | 0.28 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was 10.59 million and capital expenditures -733,000, giving a free cash flow of 9.86 million.
| Operating Cash Flow | 10.59M |
| Capital Expenditures | -733,000 |
| Free Cash Flow | 9.86M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 91.32%, with operating and profit margins of 6.81% and 3.45%.
| Gross Margin | 91.32% |
| Operating Margin | 6.81% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 6.81% |
| FCF Margin | 14.16% |
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 | -10.99% |
| Shareholder Yield | -10.99% |
| Earnings Yield | 4.01% |
| FCF Yield | 16.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |