Ten Lifestyle Group Plc
(LSE) TENG
Ten Lifestyle Group Plc Financials at a Glance
Market Cap
£89.09M
Revenue (TTM)
£139.56M
Net Income (TTM)
£3.47M
EPS (TTM)
£0.01
P/E Ratio
63.62
Dividend
£0.00
Beta (Volatility)
0.04 (Low)
Dividend
£0.00
Beta (Volatility)
0.04 (Low)
Price
£0.92
Volume
40,055
Open
£0.92
Price
£0.92
Volume
40,055
Open
£0.92
Previous Close
£0.92
Daily Range
£0.92 - £0.92
52-Week Range
£0.49 - £0.97
Estimated Earnings Date
Nov 25, 2026
Dividend
£0.00
Beta (Volatility)
0.04 (Low)
Price
£0.92
Volume
40,055
Open
£0.92
Previous Close
£0.92
Daily Range
£0.92 - £0.92
52-Week Range
£0.49 - £0.97
Estimated Earnings Date
Nov 25, 2026
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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
78%
Operating Margin
7%
Net Income Margin
2%
Return on Equity
5%
Return on Capital
16%
Return on Assets
3%
Earnings Yield
1.57%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£89.09M
Shares Outstanding
96.58M
Volume
40.05K
Avg. Volume
115.81K
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
£35.95M
+8.1%
Gross Profit
£27.57M
-8.0%
Gross Margin
76.67%
N/A
Market Cap
£89.09M
N/A
Market Cap/Employee
£70.26K
N/A
Employees
1,268
N/A
Net Income
£53.00K
+2550.0%
EBITDA
£6.00M
+59.3%
Quarterly Fundamentals
Total Cash
£9.28M
+16.6%
Total Debt
£8.35M
-4.3%
Accounts Receivable
£12.25M
+5.5%
Inventory
£25.00K
-94.5%
Long Term Debt
£6.33M
+20.3%
Short Term Debt
£4.03M
+16.6%
Return on Assets
2.66%
N/A
Return on Invested Capital
15.69%
N/A
Free Cash Flow
£4.72M
+75.5%
Operating Cash Flow
£5.03M
+80.1%