Ten Technologies Group Plc logo

Ten Technologies Group Plc(LSE) TENG

Market Cap£91.93MMarket 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)-32%
5 Year+3%
1 Year+78%
1 Month-5%
£0.95
+0.00%
+0.00Today
Ten Technologies Group Plc last closing stock price
MetricPriceDate
Last closeGBX 95.002026-10-23
Ten Technologies Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.06%GBX 97.002026-10-16
1 month-5%GBX 100.002026-09-23
3 month+2.15%GBX 93.002026-07-24
Year to date+32.4%GBX 71.752025-12-31
1 year+78.4%GBX 53.252025-10-23
3 year+15.15%GBX 82.502023-10-24
5 year+2.98%GBX 92.252021-10-22
Since inception-32.38%GBX 1.412017-11-24

Ten Technologies Group Plc Financials at a Glance

Market Cap

£91.93MMarket 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

65.52

Dividend

£0.00

Beta (Volatility)

0.02 (Low)

Price

£0.95

Volume

14,175

Open

£0.96

Previous Close

£0.95

Daily Range

£0.95 - £0.96

52-Week Range

£0.49 - £1.04

Estimated Earnings Date

Nov 25, 2026

TENG News

No articles available.

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About Ten Technologies Group Plc

Ten Technologies Group PLC specializes in high-end concierge services, catering to affluent individuals and premium institutions globally. The company operates through a proprietary digital platform that enhances consumer experiences across various sectors.

Products and Services
  • High-end concierge services for private and retail banking clients
  • Access to exclusive travel, dining, and entertainment experiences
  • Global operations covering Europe, the Middle East, Africa, and the Americas
Growth Outlook
  • Recent quarterly revenue reached £35.9 million, indicating strong demand
  • Gross profit margin improved to 77.7% in the latest quarter
  • Expansion into new markets is anticipated to drive future growth
Financial Highlights
  • Trailing twelve-month revenue of £132.5 million reflects consistent performance
  • Net income of £53,000 reported in the latest quarter
  • Operating cash flow of £5 million demonstrates strong liquidity
Ten Technologies Group PLC has established itself as a leader in the concierge service industry, leveraging technology to provide unique experiences for its clients. The company's recent financial performance showcases a solid revenue base and improving profit margins, which may attract potential investors. With a focus on expanding its market presence and enhancing service offerings, Ten Technologies Group is well-positioned for future growth. The company's ability to maintain a strong cash flow further supports its operational stability and potential for reinvestment.
AI Generated • Oct 15, 2026

Industry

Commercial Services and Supplies

CEO

Alexander John Cheatle

Headquarters

London, GL NW1 3BG, 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

1.53%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£91.93MMarket 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

96.77M

Volume

14.18K

Avg. Volume

157.02K

Financials (TTM)

Gross Profit

£112.69M

Operating Income

£7.73M

EBITDA

£25.88M

Operating Cash Flow

£22.20M

Capital Expenditure

-£1.23M

Free Cash Flow

£20.97M

Cash & ST Invst.

£9.28M

Total Debt

£8.35M

Ten Technologies Group Plc Performance Analysis

Ten Technologies Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31GBP 48,651,000N/A
20232023-08-31GBP 66,656,00037.0%
20242024-08-31GBP 67,264,0000.9%
20252025-08-31GBP 69,612,0003.5%
Ten Technologies 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 Technologies Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31GBP -0.05N/A
20232023-08-31GBP 0.05N/A
20242024-08-31GBP 0.01-78.0%
20252025-08-31GBP 0.02110.4%
Ten Technologies 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

£91.93MMarket 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

£77.38K

N/A

Employees

1,188

N/A

Net Income

£53.00K

+2550.0%

EBITDA

£6.00M

+21.2%

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 Technologies Group Plc?

Ten Technologies Group Plc is trading at £0.95 per share.

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

Over the past 52 weeks, Ten Technologies Group Plc has traded between £0.49 and £1.04.

How much debt does Ten Technologies Group Plc have?

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

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

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

What is Ten Technologies Group Plc’s dividend yield?

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

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