GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Entertainment Group PLC (LSE:TEG) » Definitions » FCF Margin %

Ten Entertainment Group (LSE:TEG) FCF Margin % : 8.35% (As of Jun. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Ten Entertainment Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ten Entertainment Group's Free Cash Flow for the six months ended in Jun. 2023 was £5.5 Mil. Ten Entertainment Group's Revenue for the six months ended in Jun. 2023 was £65.3 Mil. Therefore, Ten Entertainment Group's FCF Margin % for the quarter that ended in Jun. 2023 was 8.35%.

As of today, Ten Entertainment Group's current FCF Yield % is 0.00%.

The historical rank and industry rank for Ten Entertainment Group's FCF Margin % or its related term are showing as below:

LSE:TEG' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 17.96
Current: 17.96


During the past 7 years, the highest FCF Margin % of Ten Entertainment Group was 17.96%. The lowest was 0.00%. And the median was 0.00%.

LSE:TEG's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.35 vs LSE:TEG: 17.96


Ten Entertainment Group FCF Margin % Historical Data

The historical data trend for Ten Entertainment Group's FCF Margin % 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 Entertainment Group FCF Margin % Chart

Ten Entertainment Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial 11.60 14.09 -22.51 29.80 20.94

Ten Entertainment Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % 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 43.77 27.19 14.00 27.85 8.35

Competitive Comparison of Ten Entertainment Group's FCF Margin %

For the Leisure subindustry, Ten Entertainment Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Entertainment Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ten Entertainment Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ten Entertainment Group's FCF Margin % falls into.


;
;

Ten Entertainment Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ten Entertainment Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=26.52/126.673
=20.94 %

Ten Entertainment Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=5.454/65.296
=8.35 %

* 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.


Ten Entertainment Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ten Entertainment Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ten Entertainment Group Business Description

Traded in Other Exchanges
N/A
Address
Aragon House, University Way, Cranfield Technology Park, Cranfield, Bedford, GBR, MK43 0EQ
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. All of the company revenue comes from Tenpin Limited, which is a bowling operator in the United Kingdom.

Ten Entertainment Group Headlines

No Headlines