Ten Lifestyle Group (LSE:TENG) Operating Cash Flow per Share : £0.12 (TTM As of Feb. 2024)

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What is Ten Lifestyle Group Operating Cash Flow per Share?

Ten Lifestyle Group's operating cash flow per share for the six months ended in Feb. 2024 was £0.03. Ten Lifestyle Group's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ten Lifestyle Group was 64.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ten Lifestyle Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:TENG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -30.8 Med: 13.3 Max: 34.7
Current: 13.3

During the past 9 years, Ten Lifestyle Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.70% per year. The lowest was -30.80% per year. And the median was 13.30% per year.

LSE:TENG's 3-Year OCF Growth Rate is ranked worse than
53.32% of 527 companies
in the Travel & Leisure industry
Industry Median: 16.7 vs LSE:TENG: 13.30

Ten Lifestyle Group Operating Cash Flow per Share Historical Data

The historical data trend for Ten Lifestyle Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ten Lifestyle Group Operating Cash Flow per Share Chart

Ten Lifestyle Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Operating Cash Flow per Share

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-0.03

0.09

0.04

0.05

0.13

Ten Lifestyle Group Semi-Annual Data
	Aug15	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial											0.01	0.04	0.04	0.09	0.03

Competitive Comparison of Ten Lifestyle Group's Operating Cash Flow per Share

For the Travel Services subindustry, Ten Lifestyle Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ten Lifestyle Group's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ten Lifestyle Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ten Lifestyle Group's Price-to-Operating-Cash-Flow falls into.

Ten Lifestyle Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ten Lifestyle Group's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )	=	Cash Flow from Operations (A: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (A: Aug. 2023 )
	=	10.719	/	83.894
	=	0.13

Ten Lifestyle Group's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	2.79	/	85.876
	=	0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.12

Ten Lifestyle Group Operating Cash Flow per Share Related Terms

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Ten Lifestyle Group (LSE:TENG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL

Website

https://www.tenlifestylegroup.com

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.

Ten Lifestyle Group (LSE:TENG) Headlines

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