Ten Entertainment Group Plc
(LSE) TEG
Ten Entertainment Group Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$234.03M
Net Income (TTM)
$43.42M
EPS (TTM)
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TEG News
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Get Access NowAbout Ten Entertainment Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
1,742
CEO
Graham Edwin Blackwell, MBA
Website
www.tegplc.co.ukHeadquarters
Bedford, MK43 0EQ, GB
TEG Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
26%
Net Income Margin
21%
Return on Equity
57%
Return on Capital
13%
Return on Assets
10%
Earnings Yield
N/A
Dividend Yield
2.55%
Payout Ratio
7.73%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$85.76M
Operating Income
$33.12M
EBITDA
$59.83M
Operating Cash Flow
$49.93M
Capital Expenditure
$23.41M
Free Cash Flow
$26.52M
Cash & ST Invst.
$10.09M
Total Debt
$200.40M
Ten Entertainment Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$65.30M
+55.2%
Gross Profit
$43.45M
+46.8%
Gross Margin
66.55%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,742
N/A
Net Income
$12.30M
+172.2%
EBITDA
$22.70M
+106.1%
Quarterly Fundamentals
Net Cash
$201.78M
-1.9%
Accounts Receivable
$3.28M
N/A
Inventory
$1.46M
+39.2%
Long Term Debt
$197.51M
+15.4%
Short Term Debt
$9.41M
-78.5%
Return on Assets
9.64%
N/A
Return on Invested Capital
13.23%
N/A
Free Cash Flow
$5.46M
-7.9%
Operating Cash Flow
$19.79M
+92.0%