Ten Lifestyle Group Statistics

Total Valuation

Ten Lifestyle Group has a market cap or net worth of GBP 55.12 million. The enterprise value is 56.85 million.

Market Cap	55.12M
Enterprise Value	56.85M

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 95.86 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	n/a
Shares Outstanding	95.86M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	56.08%
Float	73.57M

Valuation Ratios

The trailing PE ratio is 52.28 and the forward PE ratio is 15.48.

PE Ratio	52.28
Forward PE	15.48
PS Ratio	0.73
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	5.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 5.92.

EV / Earnings	55.62
EV / Sales	0.85
EV / EBITDA	10.51
EV / EBIT	27.38
EV / FCF	5.92

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	0.60
Debt / EBITDA	2.03
Debt / FCF	1.15
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	5.07%
Revenue Per Employee	54,071
Profits Per Employee	822
Employee Count	1,244
Asset Turnover	1.46
Inventory Turnover	22.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.29%
50-Day Moving Average	62.57
200-Day Moving Average	68.69
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	26,566

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 67.26 million and earned 1.02 million in profits. Earnings per share was 0.01.

Revenue	67.26M
Gross Profit	60.95M
Operating Income	2.08M
Pretax Income	537,000
Net Income	1.02M
EBITDA	2.58M
EBIT	2.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.27 million in cash and 11.00 million in debt, giving a net cash position of -1.73 million or -0.02 per share.

Cash & Cash Equivalents	9.27M
Total Debt	11.00M
Net Cash	-1.73M
Net Cash Per Share	-0.02
Equity (Book Value)	18.34M
Book Value Per Share	0.21
Working Capital	-3.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.89 million and capital expenditures -294,000, giving a free cash flow of 9.60 million.

Operating Cash Flow	9.89M
Capital Expenditures	-294,000
Free Cash Flow	9.60M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 90.61%, with operating and profit margins of 3.09% and 1.52%.

Gross Margin	90.61%
Operating Margin	3.09%
Pretax Margin	0.80%
Profit Margin	1.52%
EBITDA Margin	3.83%
EBIT Margin	3.09%
FCF Margin	14.26%

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	-6.81%
Shareholder Yield	-6.81%
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a