Ten Lifestyle Group Plc

Ten Lifestyle (TENG)

Company name:Ten Lifestyle Group Plc
EPIC:TENGTrading Currency:GBX
Market Sector:ASM7ISIN: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
 88.00 images.advfn.com/imagesnew/2/gb/up 0.75 [0.86] 87.00 90.00 88.00 88.00 88.00 36,314
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 73.69 83.74 0.02 -7.20 - - - 119.00 - 45.00

Ten Lifestyle Key Figures

(at previous day's close)
Market Cap.73.69m
Shares In Issue83.74m
Prev. Close87.25
PE Ratio- 
Dividend Yield-%
EPS - basic-7.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.21p
Return On Equity (ROE)-48.33%
Operating Margin-15.79%
PEG Factor- 
EPS Growth Rate16.28%
Dividends PS Growth Rate-%
Net Debt8.58m
Gross Gearing56.05%
Quick Assets12.37m
Net Working Capital-1.09m
Intangibles / Fixed Assets78.51%
Turnover PS41.87p
Pre-Tax Profit PS-6.61p
Retained Profit PS-6.90p
Cash PS7.96p
Net Cash PS-8.24p
Net Tangible Asset Value PS *0.47p
Net Asset Value PS14.27p
Spread3.00 (3.33%) 

Ten Lifestyle Balance Sheet


Share Price Performance

Sample Period HighLow
1 week90.0084.50
4 weeks90.0074.00
12 weeks90.0045.20
1 year119.0045.00

Share Price Chart (5 years)

Ten Lifestyle Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week88.50-0.50-0.5684.500.0186.97
4 weeks77.0011.0014.2974.000.0383.07
12 weeks46.5041.5089.2545.200.0858.98
26 weeks53.5034.5064.4945.000.0755.96
1 year119.00-31.00-26.0545.000.0562.97
3 years130.00-42.00-32.3140.000.0788.41
5 years165.00-77.00-46.6719.000.0883.69

Ten Lifestyle Key Management Ratios

Ten Lifestyle Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.67 
PE Ratio- 
Tobin's Q Ratio 2.38 
Tobin's Q Ratio (excl. intangibles)4.25 
Dividend Yield-%
Market-to-Book Ratio6.17 
Price-to-Pre-Tax Profit PS-13.31 
Price-to-Retained Profit PS-12.76 
Price-to-Cash Flow PS20.89 
Price-to-Sales PS2.10 
Price-to-Net Tangible Asset Value PS187.99 
Price-to-Cash PS11.06 
Net Working Capital PS-1.30 
Price Pct to Working Capital PS-67.48%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ten Lifestyle Financial Ratios

(Leverage Ratios)
Debt Ratio12.32%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)4.28 
Debt-to-Equity Market Value0.02 
Net Gearing31.54%
Net Gearing (excl. Intangibles)54.87%
Gross Gearing56.05%
Gross Gearing (excl. Intangibles)97.49%
Gearing Under 1 Year49.88%
Gearing Under 1 Year (excl. Intgbl)86.76%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.02%
Current Ratio0.92 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets53.44%
(Solvency Ratios)
Enterprise Value68.71m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-2.75 
Total Debt15.24m
Total Debt/Net Current Assets-13.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-11.25%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Ten Lifestyle Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-40.64%
Return On Assets (ROA)-18.65%
Net Profit Margin-16.47%
Assets Turnover1.13 
Return On Equity (ROE)-48.33%
Return On Investment (ROI)-35.50%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-16.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.58 
Fixed Assets Turnover2.23 
Current Assets Turnover2.30 
Net Working Capital Turnover 
Inventory Turnover427.55 
(Other Operating Ratios)
Total Assets-to-Sales0.88 
Debt Collection Period65.84Days

Ten Lifestyle Dividends

Sorry No Data Available

Ten Lifestyle Fundamentals

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
pre tax profit-8.50-21.18%-7.29-14.85%-5.89-12.70%-5.54-15.79%m
attributable profit-8.22-20.49%-8.26-16.83%-6.90-14.87%-5.77-16.47%m
retained profit-8.22-20.49%-8.26-16.83%-6.90-14.87%-5.77-16.47%m
eps - basic (p)-11.10 -10.30 -8.60 -7.20 
eps - diluted (p)-11.10 -10.30 -8.60 -7.20 
dividends per share- - - - 

Ten Lifestyle Balance Sheet

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
fixed assets fixed assets1.704.34%1.845.37%1.133.24%3.1611.63%m
intangibles intangibles7.7219.69%9.0126.25%15.6545.05%11.5642.51%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.090.22%0.060.16%0.070.19%0.100.36%m
debtors debtors9.0123.01%11.0732.25%6.9419.98%5.7120.99%m
cash & securities cash & securities20.6652.73%12.3435.96%10.9631.54%6.6624.51%m
creditors - short creditors - short10.4926.77%13.3738.96%15.8445.59%13.5649.88%m
creditors - long creditors - long0.030.08%0.000.01%3.6710.56%1.686.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves28.6673.15%20.9561.03%15.2343.85%11.9543.95%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ten Lifestyle Cash Flow Statement

31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF-2.75-2.697.053.53m
Pre-Financing CF-8.49-8.121.52-2.04m
Retained CF12.77-8.32-1.38-4.30m

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P: V:gb D:20230203 14:53:05