Business Description
Ten Lifestyle Group PLC
ISIN : GB00BF188X60
Description
Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Interest Coverage | 2.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.35 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 59.2 | |||||
| 3-Year FCF Growth Rate | 22.6 | |||||
| 3-Year Book Growth Rate | -1.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.71 | |||||
| 9-Day RSI | 62.62 | |||||
| 14-Day RSI | 56.13 | |||||
| 6-1 Month Momentum % | -13.78 | |||||
| 12-1 Month Momentum % | -15.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 18.89 | |||||
| Days Sales Outstanding | 51.84 | |||||
| Days Payable | 671.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -3.05 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.19 | |||||
| Operating Margin % | 2.86 | |||||
| Net Margin % | 7.01 | |||||
| FCF Margin % | 3.96 | |||||
| ROE % | 34.5 | |||||
| ROA % | 11.55 | |||||
| ROIC % | 37 | |||||
| ROC (Joel Greenblatt) % | 58.6 | |||||
| ROCE % | 9.67 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.99 | |||||
| PE Ratio without NRI | 14.26 | |||||
| Price-to-Owner-Earnings | 16.53 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 3.85 | |||||
| Price-to-Free-Cash-Flow | 22.73 | |||||
| Price-to-Operating-Cash-Flow | 5.96 | |||||
| EV-to-EBIT | 37.05 | |||||
| EV-to-EBITDA | 6.24 | |||||
| EV-to-Forward-EBITDA | 6.19 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-Forward-Revenue | 1.23 | |||||
| EV-to-FCF | 23.78 | |||||
| Earnings Yield (Greenblatt) % | 2.7 | |||||
| FCF Yield % | 4.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ten Lifestyle Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 67.54 | ||
| EPS (TTM) (£) | 0.056 | ||
| Beta | 0.89 | ||
| Volatility % | 40.59 | ||
| 14-Day RSI | 56.13 | ||
| 14-Day ATR (£) | 0.028228 | ||
| 20-Day SMA (£) | 0.701375 | ||
| 12-1 Month Momentum % | -15.14 | ||
| 52-Week Range (£) | 0.6218 - 1.06 | ||
| Shares Outstanding (Mil) | 86.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ten Lifestyle Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ten Lifestyle Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ten Lifestyle Group PLC Frequently Asked Questions
What is Ten Lifestyle Group PLC(LSE:TENG)'s stock price today?
The current price of LSE:TENG is £0.74. The 52 week high of LSE:TENG is £1.06 and 52 week low is £0.62.
When is next earnings date of Ten Lifestyle Group PLC(LSE:TENG)?
The next earnings date of Ten Lifestyle Group PLC(LSE:TENG) is 2024-11-22 Est..
Does Ten Lifestyle Group PLC(LSE:TENG) pay dividends? If so, how much?
Ten Lifestyle Group PLC(LSE:TENG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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