Ten Lifestyle Group Plc (AIM:TENG)

Ten Lifestyle Group Statistics

Total Valuation

AIM:TENG has a market cap or net worth of GBP 68.95 million. The enterprise value is 67.42 million.

Market Cap	68.95M
Enterprise Value	67.42M

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TENG has 96.10 million shares outstanding. The number of shares has increased by 10.99% in one year.

Current Share Class	96.10M
Shares Outstanding	96.10M
Shares Change (YoY)	+10.99%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	62.47%
Float	73.14M

Valuation Ratios

The trailing PE ratio is 29.90 and the forward PE ratio is 13.45.

PE Ratio	29.90
Forward PE	13.45
PS Ratio	0.99
PB Ratio	2.58
P/TBV Ratio	6.94
P/FCF Ratio	7.00
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 6.84.

EV / Earnings	28.09
EV / Sales	0.97
EV / EBITDA	8.89
EV / EBIT	14.22
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.34
Debt / EBITDA	1.20
Debt / FCF	0.92
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	58,596
Profits Per Employee	2,020
Employee Count	1,188
Asset Turnover	1.34
Inventory Turnover	120.78

Taxes

In the past 12 months, AIM:TENG has paid 538,000 in taxes.

Income Tax	538,000
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.85, so AIM:TENG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+58.04%
50-Day Moving Average	60.95
200-Day Moving Average	60.77
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	42,713

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, AIM:TENG had revenue of GBP 69.61 million and earned 2.40 million in profits. Earnings per share was 0.02.

Revenue	69.61M
Gross Profit	63.57M
Operating Income	4.74M
Pretax Income	2.94M
Net Income	2.40M
EBITDA	5.24M
EBIT	4.74M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 10.62 million in cash and 9.10 million in debt, giving a net cash position of 1.53 million or 0.02 per share.

Cash & Cash Equivalents	10.62M
Total Debt	9.10M
Net Cash	1.53M
Net Cash Per Share	0.02
Equity (Book Value)	26.68M
Book Value Per Share	0.28
Working Capital	3.06M

Cash Flow

In the last 12 months, operating cash flow was 10.59 million and capital expenditures -733,000, giving a free cash flow of 9.86 million.

Operating Cash Flow	10.59M
Capital Expenditures	-733,000
Free Cash Flow	9.86M
FCF Per Share	0.10

Margins

Gross margin is 91.32%, with operating and profit margins of 6.81% and 3.45%.

Gross Margin	91.32%
Operating Margin	6.81%
Pretax Margin	4.22%
Profit Margin	3.45%
EBITDA Margin	7.52%
EBIT Margin	6.81%
FCF Margin	14.16%

Dividends & Yields

AIM:TENG 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	-10.99%
Shareholder Yield	-10.99%
Earnings Yield	3.48%
FCF Yield	14.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AIM:TENG has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6