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Ten Lifestyle Group Plc(LSE) TENG

Market Cap£89.73MMarket 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-12%
1 Year+60%
1 Month+0%
£0.93
-1.06%
-0.01Today
Ten Lifestyle Group Plc last closing stock price
MetricPriceDate
Last closeGBX 93.002026-08-21
Ten Lifestyle Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.12%GBX 96.002026-08-14
1 month+0%GBX 93.002026-07-22
3 month-1.06%GBX 94.002026-05-22
Year to date+29.62%GBX 71.752025-12-31
1 year+59.66%GBX 58.252025-08-21
3 year+5.98%GBX 87.752023-08-22
5 year-12.26%GBX 106.002021-08-20
Since inception-33.99%GBX 1.412017-11-24

Ten Lifestyle Group Plc Financials at a Glance

Market Cap

£89.73MMarket 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

63.97

Dividend

£0.00

Beta (Volatility)

0.13 (Low)

Price

£0.93

Volume

1,176

Open

£0.91

Previous Close

£0.94

Daily Range

£0.91 - £0.93

52-Week Range

£0.49 - £0.99

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 entertainment 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, reflecting improved efficiency
  • Positive cash flow from operations of £5.03 million, indicating financial health
Financial Highlights
  • Net income of £53,000 in the latest quarter, a sign of stabilization
  • Gross profit margin of 77% for the trailing twelve months, showcasing profitability
  • Current ratio of 1.14, indicating good short-term financial stability
Ten Lifestyle Group Plc stands out in the travel services industry by offering tailored concierge solutions that cater to the needs of high-net-worth individuals. The company's digital platform enhances customer experience, providing exclusive access to premium services. Recent financial performance indicates a positive trajectory, with significant revenue growth and improved operating income. The strong gross profit margin reflects effective cost management, while the current ratio suggests a solid liquidity position. Overall, Ten Lifestyle Group Plc presents a compelling opportunity for investors interested in the luxury services sector.
AI Generated • Aug 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

1.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£89.73MMarket 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

96.74M

Volume

1.18K

Avg. Volume

152.06K

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

£89.73MMarket 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

£75.53K

N/A

Employees

1,188

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 £0.93 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 £0.99.

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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