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Ten Lifestyle Group (LSE:TENG) Price-to-Free-Cash-Flow : 19.61 (As of May. 11, 2024)


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What is Ten Lifestyle Group Price-to-Free-Cash-Flow?

As of today (2024-05-11), Ten Lifestyle Group's share price is £0.6275. Ten Lifestyle Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.03. Hence, Ten Lifestyle Group's Price-to-Free-Cash-Flow Ratio for today is 19.61.

The historical rank and industry rank for Ten Lifestyle Group's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:TENG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 17.57   Med: 43.03   Max: 58.16
Current: 19.22

During the past 9 years, Ten Lifestyle Group's highest Price-to-Free-Cash-Flow Ratio was 58.16. The lowest was 17.57. And the median was 43.03.

LSE:TENG's Price-to-Free-Cash-Flow is ranked worse than
61.54% of 559 companies
in the Travel & Leisure industry
Industry Median: 14.77 vs LSE:TENG: 19.22

Ten Lifestyle Group's Free Cash Flow per Share for the six months ended in Feb. 2024 was £-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 22.60% per year.

During the past 9 years, Ten Lifestyle Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 40.00% per year. The lowest was -44.20% per year. And the median was 22.60% per year.


Ten Lifestyle Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ten Lifestyle Group's Price-to-Free-Cash-Flow 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.

* Premium members only.

Ten Lifestyle Group Price-to-Free-Cash-Flow Chart

Ten Lifestyle Group Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 41.84 - - 24.79

Ten Lifestyle Group Semi-Annual Data
Aug15 Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 24.79 -

Competitive Comparison of Ten Lifestyle Group's Price-to-Free-Cash-Flow

For the Travel Services subindustry, Ten Lifestyle Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Travel & Leisure Industry

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

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



Ten Lifestyle Group Price-to-Free-Cash-Flow Calculation

Ten Lifestyle Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.6275/0.032
=19.61

Ten Lifestyle Group's Share Price of today is £0.6275.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ten Lifestyle Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was £0.03.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Ten Lifestyle Group  (LSE:TENG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Ten Lifestyle Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ten Lifestyle Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ten Lifestyle Group (LSE:TENG) Business Description

Traded in Other Exchanges
N/A
Address
355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL
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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