Ten Lifestyle Group Plc
(LSE) TENG
Ten Lifestyle Group Plc Financials at a Glance
Market Cap
$6.84B
Revenue (TTM)
$136.88M
Net Income (TTM)
$3.42M
EPS (TTM)
$2.42
P/E Ratio
28.29
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$71.00
Volume
108,934
Open
$69.00
Price
$71.00
Volume
108,934
Open
$69.00
Previous Close
$71.00
Daily Range
$68.50 - $71.50
52-Week Range
$49.00 - $77.00
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$71.00
Volume
108,934
Open
$69.00
Previous Close
$71.00
Daily Range
$68.50 - $71.50
52-Week Range
$49.00 - $77.00
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Get Access NowAbout Ten Lifestyle Group Plc
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
Alexander John Cheatle
Website
www.tengroup.comHeadquarters
London, NW1 3AL, GB
TENG Financials
Key Financial Metrics (TTM)
Gross Margin
85%
Operating Margin
8%
Net Income Margin
3%
Return on Equity
11%
Return on Capital
16%
Return on Assets
4%
Earnings Yield
3.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.84B
Shares Outstanding
96.32M
Volume
108.93K
Short Interest
0.00%
Avg. Volume
64.88K
Financials (TTM)
Gross Profit
$63.57M
Operating Income
$4.74M
EBITDA
$12.93M
Operating Cash Flow
$10.59M
Capital Expenditure
$7.44M
Free Cash Flow
$3.15M
Cash & ST Invst.
$9.72M
Total Debt
$9.10M
Ten Lifestyle Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.55M
+3.7%
Gross Profit
$28.14M
+5.2%
Gross Margin
79.16%
N/A
Market Cap
$6.84B
N/A
Market Cap/Employee
$5.39M
N/A
Employees
1,268
N/A
Net Income
$1.34M
-71.7%
EBITDA
$7.90M
+44.7%
Quarterly Fundamentals
Net Cash
$624.00K
-58.9%
Accounts Receivable
$14.06M
+21.1%
Inventory
$45.00K
-91.2%
Long Term Debt
$6.47M
+93.3%
Short Term Debt
$2.62M
-22.0%
Return on Assets
4.38%
N/A
Return on Invested Capital
15.91%
N/A
Free Cash Flow
$7.87M
+127.8%
Operating Cash Flow
$8.22M
+12.0%