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Ten Entertainment Group Plc

(LSE) TEG

This security has been delisted. This page is retained for historical reference.

Ten Entertainment Group Plc last closing stock price
MetricPriceDate
Last closeGBX 411.002024-01-23
Ten Entertainment Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.24%GBX 412.002024-01-16
1 month-0.48%GBX 413.002023-12-22
3 month+41.72%GBX 290.002023-10-25
Year to date-0.48%GBX 413.002023-12-29
1 year+44.72%GBX 284.002023-01-23
3 year+102.96%GBX 202.502021-01-22
5 year+77.16%GBX 232.002019-01-24
Since inception+191.62%GBX 1.412017-04-13

TEG News

No articles available.

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TEG Financials

Key Financial Metrics (TTM)

Gross Margin

67.70%

Operating Margin

26.14%

Net Income Margin

21.00%

Return on Equity

57.07%

Return on Capital

12.76%

Return on Assets

9.64%

Earnings Yield

N/A

Dividend Yield

2.55%

Payout Ratio

7.73%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

£158.81M

Operating Income

£58.85M

EBITDA

£85.93M

Operating Cash Flow

£80.03M

Capital Expenditure

-£42.13M

Free Cash Flow

£37.90M

Cash & ST Invst.

£5.14M

Total Debt

£206.92M

Ten Entertainment Group Plc Performance Analysis

Ten Entertainment Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31GBP 67,521,000N/A
20222022-12-31GBP 126,673,00087.6%
Ten Entertainment Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42021-12-31N/A
Q22022-06-30N/A
Q42022-12-310.3%
Q22023-06-302.9%
Ten Entertainment Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31GBP 0.06N/A
20222022-12-31GBP 0.39558.2%
Ten Entertainment Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42021-12-31N/A
Q22022-06-30N/A
Q42022-12-31-55.6%
Q22023-06-3048.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

£65.30M

+55.2%

Gross Profit

£43.45M

+46.8%

Gross Margin

66.55%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q2 2023YOY CHG

Total Cash

£5.14M

-70.0%

Total Debt

£206.92M

-3.8%

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%

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