Ten Lifestyle (TENG)

Company name:	Ten Lifestyle Group Plc
EPIC:	TENG	Trading Currency:	GBX
Market Sector:	ASM8	ISIN:	GB00BF188X60
Market Segment:	AMSM	Share Type:	DE
WWW Address:	https://www.tengroup.com/investors/	Description:	ORD 0.1P
Industry Sector:	TRAVEL & LEISURE

Ten Lifestyle Key Figures

(at previous day's close)
Market Cap.	88.83	m
Shares In Issue	81.49	m
Prev. Close	107.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-8.60	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	8.65	p
Return On Equity (ROE)	-45.27	%
Operating Margin	-12.70	%
PEG Factor	-
EPS Growth Rate	16.50	%
Dividends PS Growth Rate	-	%
Net Debt	8.55	m
Gross Gearing	56.15	%
Quick Assets	17.90	m
Net Working Capital	2.13	m
Intangibles / Fixed Assets	93.29	%
Turnover PS	56.90	p
Pre-Tax Profit PS	-7.23	p
Retained Profit PS	-8.46	p
Cash PS	13.45	p
Net Cash PS	-5.99	p
Net Tangible Asset Value PS *	-0.51	p
Net Asset Value PS	18.69	p
Spread	4.00 (3.60%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	100.00	9.00	9.00	99.50	0.07		108.65
4 weeks	94.00	15.00	15.96	89.00	0.07		99.60
12 weeks	93.00	16.00	17.20	81.50	0.08		91.95
26 weeks	79.50	29.50	37.11	74.00	0.06		89.82
1 year	99.50	9.50	9.55	40.00	0.06		83.63
3 years	157.50	-48.50	-30.79	19.00	0.08		80.47
5 years	140.50	-31.50	-22.42	19.00	0.08		82.75
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	32.74
PE Ratio	-
Tobin's Q Ratio	2.57
Tobin's Q Ratio (excl. intangibles)	4.00
Dividend Yield	-	%
Market-to-Book Ratio	5.83
Price-to-Pre-Tax Profit PS	-15.08
Price-to-Retained Profit PS	-12.88
Price-to-Cash Flow PS	12.61
Price-to-Sales PS	1.92
Price-to-Net Tangible Asset Value PS	-214.04
Price-to-Cash PS	8.11
Net Working Capital PS	2.61
Price Pct to Working Capital PS	41.76	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	19.41	%
Debt-to-Equity Ratio	0.24
Debt-to-Equity Ratio (excl. Intgbl)	-8.84
Debt-to-Equity Market Value	0.04
Net Gearing	24.61	%
Net Gearing (excl. Intangibles)	44.78	%
Gross Gearing	56.15	%
Gross Gearing (excl. Intangibles)	102.17	%
Gearing Under 1 Year	45.59	%
Gearing Under 1 Year (excl. Intgbl)	82.96	%
Assets/Equity	2.28
Cash/Equity	71.93
(Liquidity Ratios)
Net Working Capital to Total Assets	6.12	%
Current Ratio	1.13
Quick Ratio (Acid Test)	1.13
Liquidity Ratio	0.69
Cash & Equiv/Current Assets	60.99	%
(Solvency Ratios)
Enterprise Value	81.54	m
CFO/Sales	0.15
CFO/Attributable Profit	-
CFO/Assets	0.20
CFO/Debt	0.36
Total Debt/Equity Market Value	0.22
Total Debt/Sales	0.42
Total Debt/Pre-Tax Profit	-3.31
Total Debt	19.51	m
Total Debt/Net Current Assets	9.17	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-8.15	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0419	0.0326

(Profitability Ratios)
Return On Capital Employed (ROCE)	-31.17	%
Return On Assets (ROA)	-19.97	%
Net Profit Margin	-14.87	%
Assets Turnover	1.34
Return On Equity (ROE)	-45.27	%
Return On Investment (ROI)	-34.61	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-14.87	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.56
Fixed Assets Turnover	3.36
Current Assets Turnover	2.24
Net Working Capital Turnover
Inventory Turnover	760.15
(Other Operating Ratios)
Total Assets-to-Sales	0.74
Debtors-to-Sales	19.42	%
Debt Collection Period	70.88	Days

Sorry No Data Available

Broker infomation is not available for this class of stock.