TENGTen Lifestyle Group Plc
90.25GBp-0.82%Mkt Cap: 94.74M $P/E: 90.25

Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Europe, Asia-Pacific, the Middle East, Africa, and the Americas. The company assists its m…

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Key Statistics

Company
Market Cap94.74M $
Enterprise Value93.44M $
Revenue (TTM)77.72M $
Gross Profit69.10M $
Net Income (TTM)2.61M $
Revenue/Share0.8120 USD
Last Price90.25 GBp
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees1.2K
CountryGB
SectorConsumer Cyclical
IndustryTravel Services
ISIN
Valuation
P/E (Trailing)90.25
P/E (Forward)13.11
PEG
EV/EBITDA15.81
EV/Revenue1.20
P/S1.22
P/B3.21
EPS (TTM)0.01
EPS (Forward)0.07
52W Range
49.0086% of range97.00
52W High97.00 GBp
52W Low49.00 GBp
Profitability
Gross Margin91.32%
Oper. Margin4.44%
EBITDA Margin7.60%
Profit Margin3.45%
ROE8.99%
ROA4.38%
Growth
Revenue Growth5.60%
Earnings Growth-95.00%
Cash Flow & Leverage
Operating CF11.51M $
CapEx (TTM)8.08M $
FCF Margin4.95%
FCF Yield4.06%
Net Debt-1.02M $
Net Debt/EBITDA-0.17
Balance Sheet
Debt/Equity0.34
Current Ratio1.14
Quick Ratio1.14
Book Value/Sh0.2810 GBp
Cash/Share0.0960 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)147.00 GBp
Upside (mean)+62.9%
Target Range147.00 GBp147.00 GBp
# Analysts1
Ownership
Shares Out.96.58M
Float72.20M
Insiders29.46%
Institutions35.97%
Technical
SMA 5090.59 (-0.4%)
SMA 20071.51 (+26.2%)
Beta0.95
S&P 52W Chg20.05%
Avg Vol (30d)81.64K
Avg Vol (10d)40.30K
Technical Indicators
RSI (14)49.2
MACD-0.0678
MACD Signal0.4701
MACD Hist.-0.5379
BB Upper95.56 GBp
BB Middle91.51 GBp
BB Lower87.46 GBp
BB Width8.85%
ATR (14)2.581 GBp
Vol Ratio (20d)0.00x