Ten Entertainment Group Plc
(LSE) TEG
This security has been delisted. This page is retained for historical reference.
TEG News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowTEG 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
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%