88.00GBP-1.12%Mkt Cap: 109.01M $P/E: 88.002d ago
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…
Indicators:|
Key Statistics
Company
Market Cap109.01M $
Enterprise Value110.26M $
Revenue (TTM)91.72M $
Gross Profit81.54M $
Net Income (TTM)3.08M $
Revenue/Share0.9581 USD
Last Price88.00 GBP
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees1.2K
CountryGB
SectorConsumer Cyclical
IndustryTravel Services
ISIN—
Valuation
P/E (Trailing)88.00
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
49.0081% 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 CF13.58M $
CapEx (TTM)9.54M $
FCF Margin4.95%
FCF Yield4.16%
Net Debt-1.20M $
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)+67.0%
Target Range147.00 GBP – 147.00 GBP
# Analysts1
Ownership
Shares Out.96.58M
Float72.20M
Insiders29.46%
Institutions35.97%
Technical
SMA 5090.59 (-2.9%)
SMA 20071.51 (+23.1%)
Beta0.95
S&P 52W Chg20.05%
Avg Vol (30d)78.63K
Avg Vol (10d)40.30K
Technical Indicators
RSI (14)42.7
MACD-0.3958
MACD Signal0.1044
MACD Hist.-0.5001
BB Upper94.66 GBP
BB Middle90.76 GBP
BB Lower86.87 GBP
BB Width8.58%
ATR (14)2.607 GBP
Vol Ratio (20d)4.10x