Business Description
Ten Entertainment Group PLC
Aragon House, University Way, Cranfield Technology Park, Cranfield, Bedford, GBR, MK43 0EQ
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Traded in other countries / regions
6YA.Germany
•
TEG.UK
Description
Ten Entertainment Group PLC is a United Kingdom-based operator of family entertainment centers. Its entertainment options include amusement machines, table tennis, pool tables, Houdini's Escape Rooms, soft play, and laser games. These centers are located in retail and leisure parks. The company operates in two segments: Tenpin Limited and central management. All of its revenue comes from Tenpin Limited, which is a bowling operator in the United Kingdom.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 6.15 | |||||
| Debt-to-EBITDA | 7.53 | |||||
| Interest Coverage | 1.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | 0.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EBITDA Growth Rate | 13.8 | |||||
| 3-Year EPS without NRI Growth Rate | -22.6 | |||||
| 3-Year FCF Growth Rate | 29.2 | |||||
| 3-Year Book Growth Rate | -16.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.01 | |||||
| 9-Day RSI | 43.15 | |||||
| 14-Day RSI | 44.83 | |||||
| 6-1 Month Momentum % | -19.02 | |||||
| 12-1 Month Momentum % | -11.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 15.05 | |||||
| Days Sales Outstanding | 2.93 | |||||
| Days Payable | 92.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.66 | |||||
| Operating Margin % | 13.77 | |||||
| Net Margin % | 5.93 | |||||
| ROE % | 14.14 | |||||
| ROA % | 1.59 | |||||
| ROIC % | 3.12 | |||||
| ROC (Joel Greenblatt) % | 5.15 | |||||
| ROCE % | 4.94 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.27 | |||||
| Forward PE Ratio | 7.81 | |||||
| PE Ratio without NRI | 39.48 | |||||
| Price-to-Owner-Earnings | 7.71 | |||||
| PS Ratio | 2.26 | |||||
| PB Ratio | 4.46 | |||||
| Price-to-Tangible-Book | 31.71 | |||||
| Price-to-Free-Cash-Flow | 7.58 | |||||
| Price-to-Operating-Cash-Flow | 5.59 | |||||
| EV-to-EBIT | 33.95 | |||||
| EV-to-EBITDA | 12.58 | |||||
| EV-to-Forward-EBITDA | 7.21 | |||||
| EV-to-Revenue | 5.19 | |||||
| EV-to-Forward-Revenue | 3.17 | |||||
| EV-to-FCF | 17.64 | |||||
| Price-to-Graham-Number | 7.66 | |||||
| Earnings Yield (Greenblatt) % | 2.95 | |||||
| Forward Rate of Return (Yacktman) % | -10.46 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 67.521 | ||
| EPS (TTM) (£) | 0.058 | ||
| Beta | 1.97 | ||
| Volatility % | 28.03 | ||
| 14-Day RSI | 44.83 | ||
| 14-Day ATR (£) | 0.083471 | ||
| 20-Day SMA (£) | 2.2695 | ||
| 12-1 Month Momentum % | -11.49 | ||
| 52-Week Range (£) | 1.97 - 2.8501 | ||
| Shares Outstanding (Mil) | 68.5 |
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 Entertainment Group PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||