Ten Lifestyle Group Statistics

Total Valuation

Ten Lifestyle Group has a market cap or net worth of GBP 55.37 million. The enterprise value is 56.14 million.

Market Cap	55.37M
Enterprise Value	56.14M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Ten Lifestyle Group has 86.52 million shares outstanding. The number of shares has increased by 4.78% in one year.

Shares Outstanding	86.52M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	16.86%
Owned by Institutions (%)	62.13%
Float	70.59M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 16.51.

PE Ratio	12.00
Forward PE	16.51
PS Ratio	0.80
PB Ratio	3.34
P/FCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 5.61.

EV / Earnings	11.86
EV / Sales	0.83
EV / EBITDA	10.96
EV / EBIT	29.07
EV / FCF	5.61

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.53.

Current Ratio	0.90
Quick Ratio	0.88
Debt / Equity	0.53
Debt / EBITDA	1.70
Debt / FCF	0.87
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 36.42% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	36.42%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	54,293
Profits Per Employee	3,805
Employee Count	1,244
Asset Turnover	1.69
Inventory Turnover	25.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.73%
50-Day Moving Average	68.21
200-Day Moving Average	73.04
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	14,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ten Lifestyle Group had revenue of GBP 67.54 million and earned 4.73 million in profits. Earnings per share was 0.05.

Revenue	67.54M
Gross Profit	60.91M
Operating Income	1.93M
Pretax Income	796,000
Net Income	4.73M
EBITDA	2.75M
EBIT	1.93M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 7.96 million in cash and 8.72 million in debt, giving a net cash position of -763,000 or -0.01 per share.

Cash & Cash Equivalents	7.96M
Total Debt	8.72M
Net Cash	-763,000
Net Cash Per Share	-0.01
Equity (Book Value)	16.32M
Book Value Per Share	0.19
Working Capital	-2.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -382,000, giving a free cash flow of 10.01 million.

Operating Cash Flow	10.39M
Capital Expenditures	-382,000
Free Cash Flow	10.01M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 90.19%, with operating and profit margins of 2.86% and 7.01%.

Gross Margin	90.19%
Operating Margin	2.86%
Pretax Margin	1.18%
Profit Margin	7.01%
EBITDA Margin	4.08%
EBIT Margin	2.86%
FCF Margin	14.82%

Dividends & Yields

Ten Lifestyle Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ten Lifestyle Group has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a