Ten Lifestyle Group Plc

Ten Lifestyle (TENG)

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Company name:Ten Lifestyle Group Plc
EPIC:TENGTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BF188X60
Market Segment:AMSMShare Type:DE
WWW Address:https://www.tengroup.com/investors/Description:ORD 0.1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 78.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 78.00 79.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 63.33 80.68 0.04 -10.30 - - - 139.00 - 40.00

Ten Lifestyle Key Figures

(at previous day's close)
Market Cap.63.33m
Shares In Issue80.68m
Prev. Close78.50
PE Ratio- 
Dividend Yield-%
EPS - basic-10.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.33p
Return On Equity (ROE)-39.44%
Operating Margin-14.85%
PEG Factor- 
EPS Growth Rate7.21%
Dividends PS Growth Rate-%
Net Debt1.03m
Gross Gearing38.97%
Quick Assets23.41m
Net Working Capital10.10m
Intangibles / Fixed Assets83.02%
Turnover PS60.84p
Pre-Tax Profit PS-9.03p
Retained Profit PS-10.24p
Cash PS15.30p
Net Cash PS-1.28p
Net Tangible Asset Value PS *14.79p
Net Asset Value PS25.96p
Spread1.00 (1.27%) 

Ten Lifestyle Balance Sheet

LSE:TENG:Liabilities+EQLSE:TENG:Assets

Share Price Performance

Sample Period HighLow
1 week79.0074.00
4 weeks84.0074.00
12 weeks90.0074.00
1 year139.0040.00

Share Price Chart (5 years)

Ten Lifestyle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week75.003.504.6774.000.0275.59
4 weeks78.250.250.3274.000.0278.80
12 weeks86.50-8.00-9.2574.000.0281.17
26 weeks79.00-0.50-0.6374.000.0385.35
1 year120.00-41.50-34.5840.000.07103.00
3 years140.50-62.00-44.1319.000.0881.60
5 years140.50-62.00-44.1319.000.0881.60

Ten Lifestyle Key Management Ratios

Ten Lifestyle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.72 
Tobin's Q Ratio (excl. intangibles)2.23 
Dividend Yield-%
Market-to-Book Ratio3.02 
Price-to-Pre-Tax Profit PS-8.69 
Price-to-Retained Profit PS-7.67 
Price-to-Cash Flow PS-23.54 
Price-to-Sales PS1.29 
Price-to-Net Tangible Asset Value PS5.31 
Price-to-Cash PS5.13 
Net Working Capital PS12.51 
Price Pct to Working Capital PS6.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ten Lifestyle Financial Ratios

(Leverage Ratios)
Debt Ratio0.01%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing3.01%
Net Gearing (excl. Intangibles)4.08%
Gross Gearing38.97%
Gross Gearing (excl. Intangibles)52.84%
Gearing Under 1 Year38.96%
Gearing Under 1 Year (excl. Intgbl)52.83%
Assets/Equity1.64 
Cash/Equity58.92 
(Liquidity Ratios)
Net Working Capital to Total Assets29.42%
Current Ratio1.75 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.92 
Cash & Equiv/Current Assets52.59%
(Solvency Ratios)
Enterprise Value50.99m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.20 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit-1.83 
Total Debt13.37m
Total Debt/Net Current Assets1.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.04240.0424

Ten Lifestyle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.79%
Return On Assets (ROA)-22.48%
Net Profit Margin-16.83%
Assets Turnover1.34 
Return On Equity (ROE)-39.44%
Return On Investment (ROI)-33.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.98 
Fixed Assets Turnover4.84 
Current Assets Turnover1.84 
Net Working Capital Turnover 
Inventory Turnover681.67 
(Other Operating Ratios)
Total Assets-to-Sales0.75 
Debtors-to-Sales20.46%
Debt Collection Period74.68Days

Ten Lifestyle Dividends

Sorry No Data Available

Ten Lifestyle Fundamentals

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)
turnover40.12100.00%49.08100.00%m
pre tax profit-8.50-21.18%-7.29-14.85%m
attributable profit-8.22-20.49%-8.26-16.83%m
retained profit-8.22-20.49%-8.26-16.83%m
eps - basic (p)-11.10 -10.30 
eps - diluted (p)-11.10 -10.30 
dividends per share- - 

Ten Lifestyle Balance Sheet

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)
LSE:TENG:Liabilities+EQLSE:TENG:AssetsLSE:TENG:Liabilities+EQLSE:TENG:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets1.704.34%1.845.37%m
intangibles intangibles7.7219.69%9.0126.25%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.090.22%0.060.16%m
debtors debtors9.0123.01%11.0732.25%m
cash & securities cash & securities20.6652.73%12.3435.96%m
TOTAL39.18100%34.32100%m
LIABILITIES
creditors - short creditors - short10.4926.77%13.3738.96%m
creditors - long creditors - long0.030.08%0.000.01%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL10.5226.85%13.3738.97%m
EQUITY
ord cap, reserves ord cap, reserves28.6673.15%20.9561.03%m
prefs, minorities prefs, minorities--%--%m
TOTAL28.6673.15%20.9561.03%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Ten Lifestyle Cash Flow Statement

31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF-2.75-2.69m
Pre-Financing CF-8.49-8.12m
Retained CF12.77-8.32m

Ten Lifestyle Brokers

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P: V:gb D:20201027 07:18:32