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.	63.33	m
Shares In Issue	80.68	m
Prev. Close	78.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-10.30	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-3.33	p
Return On Equity (ROE)	-39.44	%
Operating Margin	-14.85	%
PEG Factor	-
EPS Growth Rate	7.21	%
Dividends PS Growth Rate	-	%
Net Debt	1.03	m
Gross Gearing	38.97	%
Quick Assets	23.41	m
Net Working Capital	10.10	m
Intangibles / Fixed Assets	83.02	%
Turnover PS	60.84	p
Pre-Tax Profit PS	-9.03	p
Retained Profit PS	-10.24	p
Cash PS	15.30	p
Net Cash PS	-1.28	p
Net Tangible Asset Value PS *	14.79	p
Net Asset Value PS	25.96	p
Spread	1.00 (1.27%)
* 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	75.00	3.50	4.67	74.00	0.02		75.59
4 weeks	78.25	0.25	0.32	74.00	0.02		78.80
12 weeks	86.50	-8.00	-9.25	74.00	0.02		81.17
26 weeks	79.00	-0.50	-0.63	74.00	0.03		85.35
1 year	120.00	-41.50	-34.58	40.00	0.07		103.00
3 years	140.50	-62.00	-44.13	19.00	0.08		81.60
5 years	140.50	-62.00	-44.13	19.00	0.08		81.60
† periods calculated are whole weeks rather than calendar months

(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 Ratio	3.02
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 PS	1.29
Price-to-Net Tangible Asset Value PS	5.31
Price-to-Cash PS	5.13
Net Working Capital PS	12.51
Price Pct to Working Capital PS	6.27	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.01	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	3.01	%
Net Gearing (excl. Intangibles)	4.08	%
Gross Gearing	38.97	%
Gross Gearing (excl. Intangibles)	52.84	%
Gearing Under 1 Year	38.96	%
Gearing Under 1 Year (excl. Intgbl)	52.83	%
Assets/Equity	1.64
Cash/Equity	58.92
(Liquidity Ratios)
Net Working Capital to Total Assets	29.42	%
Current Ratio	1.75
Quick Ratio (Acid Test)	1.75
Liquidity Ratio	0.92
Cash & Equiv/Current Assets	52.59	%
(Solvency Ratios)
Enterprise Value	50.99	m
CFO/Sales	-0.05
CFO/Attributable Profit	-
CFO/Assets	-0.08
CFO/Debt	-0.20
Total Debt/Equity Market Value	0.21
Total Debt/Sales	0.27
Total Debt/Pre-Tax Profit	-1.83
Total Debt	13.37	m
Total Debt/Net Current Assets	1.32	%
(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)
0.0424	0.0424

(Profitability Ratios)
Return On Capital Employed (ROCE)	-34.79	%
Return On Assets (ROA)	-22.48	%
Net Profit Margin	-16.83	%
Assets Turnover	1.34
Return On Equity (ROE)	-39.44	%
Return On Investment (ROI)	-33.28	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-16.83	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.98
Fixed Assets Turnover	4.84
Current Assets Turnover	1.84
Net Working Capital Turnover
Inventory Turnover	681.67
(Other Operating Ratios)
Total Assets-to-Sales	0.75
Debtors-to-Sales	20.46	%
Debt Collection Period	74.68	Days

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