London · Delayed Price · Currency is GBP · Price in GBX Ten Lifestyle Group Statistics
Total Valuation
AIM:TENG has a market cap or net worth of GBP 88.13 million. The enterprise value is 87.20 million.
| Market Cap | 88.13M |
| Enterprise Value | 87.20M |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:TENG has 96.32 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 96.32M |
| Shares Outstanding | 96.32M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 60.51% |
| Float | 72.65M |
Valuation Ratios
The trailing PE ratio is 65.44 and the forward PE ratio is 17.21.
| PE Ratio | 65.44 |
| Forward PE | 17.21 |
| PS Ratio | 1.23 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 6.75.
| EV / Earnings | 62.69 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 17.88 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.65 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 60,191 |
| Profits Per Employee | 1,171 |
| Employee Count | 1,188 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 42.48 |
Taxes
In the past 12 months, AIM:TENG has paid 652,000 in taxes.
| Income Tax | 652,000 |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +65.44% in the last 52 weeks. The beta is 0.96, so AIM:TENG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +65.44% |
| 50-Day Moving Average | 73.84 |
| 200-Day Moving Average | 65.20 |
| Relative Strength Index (RSI) | 79.58 |
| Average Volume (20 Days) | 154,135 |
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 71.51 million and earned 1.39 million in profits. Earnings per share was 0.01.
| Revenue | 71.51M |
| Gross Profit | 64.90M |
| Operating Income | 4.88M |
| Pretax Income | 2.04M |
| Net Income | 1.39M |
| EBITDA | 5.44M |
| EBIT | 4.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.28 million in cash and 8.35 million in debt, with a net cash position of 934,000 or 0.01 per share.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 8.35M |
| Net Cash | 934,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 27.05M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was 13.57 million and capital expenditures -655,000, giving a free cash flow of 12.91 million.
| Operating Cash Flow | 13.57M |
| Capital Expenditures | -655,000 |
| Depreciation & Amortization | 559,000 |
| Net Borrowing | -6.53M |
| Free Cash Flow | 12.91M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 90.76%, with operating and profit margins of 6.82% and 1.95%.
| Gross Margin | 90.76% |
| Operating Margin | 6.82% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.95% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.82% |
| FCF Margin | 18.06% |
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 | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 1.58% |
| FCF Yield | 14.65% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |