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Ten Lifestyle Group Plc(LSE) TENG

Market Cap£89.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-34%
5 Year-9%
1 Year+54%
1 Month+3%
£0.94
+0.93%
+0.01Today
Ten Lifestyle Group Plc last closing stock price
MetricPriceDate
Last closeGBX 93.502026-07-29
Ten Lifestyle Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.54%GBX 93.002026-07-22
1 month+3.31%GBX 90.502026-06-29
3 month+10%GBX 85.002026-04-30
Year to date+30.31%GBX 71.752025-12-31
1 year+53.91%GBX 60.752025-07-29
3 year+6.55%GBX 87.752023-07-28
5 year-8.78%GBX 102.502021-07-30
Since inception-33.81%GBX 1.412017-11-24

Ten Lifestyle Group Plc Financials at a Glance

Market Cap

£89.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£139.56M

Net Income (TTM)

£3.47M

EPS (TTM)

£0.01

P/E Ratio

64.14

Dividend

£0.00

Beta (Volatility)

0.13 (Low)

Price

£0.94

Volume

26,450

Open

£0.92

Previous Close

£0.94

Daily Range

£0.92 - £0.94

52-Week Range

£0.49 - £0.97

Estimated Earnings Date

Nov 25, 2026

TENG News

No articles available.

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About Ten Lifestyle Group Plc

Ten Lifestyle Group Plc provides high-end concierge services to a diverse clientele, including private and retail banking institutions, premium payment card issuers, and affluent individuals. The company operates globally, offering seamless access to various consumer experiences through its proprietary digital platform.

Products and Services
  • High-end concierge services for affluent individuals
  • Travel arrangements, dining reservations, and event access
  • Partnerships with leading hotels and restaurants
Growth Outlook
  • Revenue of £35.95 million in the latest quarter, showing strong demand
  • Operating income increased to £1.42 million, indicating improved efficiency
  • Positive cash flow from operations of £5.03 million, supporting future investments
Financial Highlights
  • Net income of £53,000 in the latest quarter, reflecting a recovery trend
  • Gross profit margin of 77% for the trailing twelve months, showcasing strong profitability
  • Current ratio of 1.14, indicating solid short-term financial health
Ten Lifestyle Group Plc has established itself as a leader in the luxury concierge market, leveraging technology to enhance customer experiences. The company's recent financial performance demonstrates resilience and growth potential, with a notable increase in revenue and operating income. The strong gross profit margin indicates effective cost management, while the positive cash flow from operations supports ongoing investments in service expansion. With a solid current ratio, Ten Lifestyle Group is well-positioned to navigate market challenges and capitalize on emerging opportunities in the luxury services sector.
AI Generated • Jul 15, 2026

Industry

Commercial Services and Supplies

Sector

Industrials

CEO

Alexander John Cheatle

Website

www.tengroup.com

Headquarters

London, GL NW1 3AL, GB

TENG Financials

Key Financial Metrics (TTM)

Gross Margin

77.91%

Operating Margin

7.32%

Net Income Margin

1.95%

Return on Equity

5.18%

Return on Capital

13.26%

Return on Assets

2.66%

Earnings Yield

1.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£89.91MMarket 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

96.68M

Volume

26.45K

Avg. Volume

150.20K

Financials (TTM)

Gross Profit

£112.69M

Operating Income

£7.73M

EBITDA

£24.76M

Operating Cash Flow

£22.20M

Capital Expenditure

-£1.23M

Free Cash Flow

£20.97M

Cash & ST Invst.

£9.28M

Total Debt

£8.35M

Ten Lifestyle Group Plc Performance Analysis

Ten Lifestyle Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31GBP 48,651,00038.8%
20232023-08-31GBP 66,656,00037.0%
20242024-08-31GBP 67,264,0000.9%
20252025-08-31GBP 69,612,0003.5%
Ten Lifestyle Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-312.2%
Q22025-02-280.2%
Q42025-08-314.4%
Q22026-02-281.1%
Ten Lifestyle Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31GBP -0.05-27.9%
20232023-08-31GBP 0.05N/A
20242024-08-31GBP 0.01-78.0%
20252025-08-31GBP 0.02110.4%
Ten Lifestyle Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-31N/A
Q22025-02-28-8.5%
Q42025-08-3125.0%
Q22026-02-28-96.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£35.95M

+8.1%

Gross Profit

£27.57M

-8.0%

Gross Margin

76.67%

N/A

Market Cap

£89.91MMarket 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

£70.91K

N/A

Employees

1,268

N/A

Net Income

£53.00K

+2550.0%

EBITDA

£6.00M

+59.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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

£2.01M

-41.7%

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%

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Questions About TENG

What is the current price of Ten Lifestyle Group Plc?

Ten Lifestyle Group Plc is trading at £0.94 per share.

What is the 52-week range for Ten Lifestyle Group Plc?

Over the past 52 weeks, Ten Lifestyle Group Plc has traded between £0.49 and £0.97.

How much debt does Ten Lifestyle Group Plc have?

As of the most recent reporting period, Ten Lifestyle Group Plc reported total debt of £9.10M.

How much cash does Ten Lifestyle Group Plc have on hand?

Ten Lifestyle Group Plc reported £10.62M in cash and cash equivalents in its most recent financial results.

What is Ten Lifestyle Group Plc’s dividend yield?

Ten Lifestyle Group Plc does not currently have a dividend yield.

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