Ten Lifestyle Group Plc

Ten Lifestyle (TENG)

Buy
Sell
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
 109.00 images.advfn.com/imagesnew/2/gb/up 1.5 [1.40] 107.00 111.00 110.00 110.00 110.00 1,858
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 88.83 81.49 0.04 -8.60 - - - 115.00 - 40.00

Ten Lifestyle Key Figures

(at previous day's close)
Market Cap.88.83m
Shares In Issue81.49m
Prev. Close107.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS8.65p
Return On Equity (ROE)-45.27%
Operating Margin-12.70%
PEG Factor- 
EPS Growth Rate16.50%
Dividends PS Growth Rate-%
Net Debt8.55m
Gross Gearing56.15%
Quick Assets17.90m
Net Working Capital2.13m
Intangibles / Fixed Assets93.29%
Turnover PS56.90p
Pre-Tax Profit PS-7.23p
Retained Profit PS-8.46p
Cash PS13.45p
Net Cash PS-5.99p
Net Tangible Asset Value PS *-0.51p
Net Asset Value PS18.69p
Spread4.00 (3.60%) 

Ten Lifestyle Balance Sheet

L^TENG:Liabilities+EQL^TENG:Assets

Share Price Performance

Sample Period HighLow
1 week115.0099.50
4 weeks115.0089.00
12 weeks115.0081.50
1 year115.0040.00

Share Price Chart (5 years)

Ten Lifestyle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week100.009.009.0099.500.07108.65
4 weeks94.0015.0015.9689.000.0799.60
12 weeks93.0016.0017.2081.500.0891.95
26 weeks79.5029.5037.1174.000.0689.82
1 year99.509.509.5540.000.0683.63
3 years157.50-48.50-30.7919.000.0880.47
5 years140.50-31.50-22.4219.000.0882.75

Ten Lifestyle Key Management Ratios

Ten Lifestyle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.74 
PE Ratio- 
Tobin's Q Ratio 2.57 
Tobin's Q Ratio (excl. intangibles)4.00 
Dividend Yield-%
Market-to-Book Ratio5.83 
Price-to-Pre-Tax Profit PS-15.08 
Price-to-Retained Profit PS-12.88 
Price-to-Cash Flow PS12.61 
Price-to-Sales PS1.92 
Price-to-Net Tangible Asset Value PS-214.04 
Price-to-Cash PS8.11 
Net Working Capital PS2.61 
Price Pct to Working Capital PS41.76%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ten Lifestyle Financial Ratios

(Leverage Ratios)
Debt Ratio19.41%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)-8.84 
Debt-to-Equity Market Value0.04 
Net Gearing24.61%
Net Gearing (excl. Intangibles)44.78%
Gross Gearing56.15%
Gross Gearing (excl. Intangibles)102.17%
Gearing Under 1 Year45.59%
Gearing Under 1 Year (excl. Intgbl)82.96%
Assets/Equity2.28 
Cash/Equity71.93 
(Liquidity Ratios)
Net Working Capital to Total Assets6.12%
Current Ratio1.13 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets60.99%
(Solvency Ratios)
Enterprise Value81.54m
CFO/Sales0.15 
CFO/Attributable Profit- 
CFO/Assets0.20 
CFO/Debt0.36 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit-3.31 
Total Debt19.51m
Total Debt/Net Current Assets9.17%
(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)
0.04190.0326

Ten Lifestyle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-31.17%
Return On Assets (ROA)-19.97%
Net Profit Margin-14.87%
Assets Turnover1.34 
Return On Equity (ROE)-45.27%
Return On Investment (ROI)-34.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.56 
Fixed Assets Turnover3.36 
Current Assets Turnover2.24 
Net Working Capital Turnover 
Inventory Turnover760.15 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debtors-to-Sales19.42%
Debt Collection Period70.88Days

Ten Lifestyle Dividends

Sorry No Data Available

Ten Lifestyle Fundamentals

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover40.12100.00%49.08100.00%46.37100.00%m
pre tax profit-8.50-21.18%-7.29-14.85%-5.89-12.70%m
attributable profit-8.22-20.49%-8.26-16.83%-6.90-14.87%m
retained profit-8.22-20.49%-8.26-16.83%-6.90-14.87%m
eps - basic (p)-11.10 -10.30 -8.60 
eps - diluted (p)-11.10 -10.30 -8.60 
dividends per share- - - 

Ten Lifestyle Balance Sheet

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
L^TENG:Liabilities+EQL^TENG:AssetsL^TENG:Liabilities+EQL^TENG:AssetsL^TENG:Liabilities+EQL^TENG:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets1.704.34%1.845.37%1.133.24%m
intangibles intangibles7.7219.69%9.0126.25%15.6545.05%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.090.22%0.060.16%0.070.19%m
debtors debtors9.0123.01%11.0732.25%6.9419.98%m
cash & securities cash & securities20.6652.73%12.3435.96%10.9631.54%m
TOTAL39.18100%34.32100%34.74100%m
LIABILITIES
creditors - short creditors - short10.4926.77%13.3738.96%15.8445.59%m
creditors - long creditors - long0.030.08%0.000.01%3.6710.56%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL10.5226.85%13.3738.97%19.5156.15%m
EQUITY
ord cap, reserves ord cap, reserves28.6673.15%20.9561.03%15.2343.85%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL28.6673.15%20.9561.03%15.2343.85%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Ten Lifestyle Cash Flow Statement

31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF-2.75-2.697.05m
Pre-Financing CF-8.49-8.121.52m
Retained CF12.77-8.32-1.38m

Ten Lifestyle Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
TENG
Ten Lifest..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210302 05:41:58