Ten Lifestyle Group Plc
(LSE) TENG
Ten Lifestyle Group Plc Financials at a Glance
Market Cap
£84.99MMarket 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
60.69
Dividend
£0.00
Beta (Volatility)
0.12 (Low)
Dividend
£0.00
Beta (Volatility)
0.12 (Low)
Price
£0.89
Volume
17,583
Open
£0.88
Price
£0.89
Volume
17,583
Open
£0.88
Previous Close
£0.89
Daily Range
£0.87 - £0.89
52-Week Range
£0.49 - £0.97
Estimated Earnings Date
Nov 25, 2026
Dividend
£0.00
Beta (Volatility)
0.12 (Low)
Price
£0.89
Volume
17,583
Open
£0.88
Previous Close
£0.89
Daily Range
£0.87 - £0.89
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, 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
1.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£84.99MMarket 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
96.58M
Volume
17.58K
Avg. Volume
116.62K
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
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
£84.99MMarket 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
£67.03K
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
£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%