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Ten Technologies GroupLSE:TENG 47 Cash Ratio is 0.49 as of Feb. 2026, which is 4% above its 10-year median of 0.47. GuruFocus rates LSE:TENG with a GF Score™ of 47/100 and a GF Value™ of £0.68 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 833 Travel & Leisure companies, Ten Technologies Group ranks worse than 52.34% on this metric.
Ten Technologies Group has a Cash Ratio of 0.49. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Ten Technologies Group's Cash Ratio or its related term are showing as below:
LSE:TENG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.47 Max: 1.95
Current: 0.49
During the past 11 years, Ten Technologies Group's highest Cash Ratio was 1.95. The lowest was 0.29. And the median was 0.47.
LSE:TENG's Cash Ratio is ranked worse than 52.34% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs LSE:TENG: 0.49
Ten Technologies Group (LSE:TENG) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
LSE:TENG vs BKNG, ABNB, RCL: Cash Ratio Comparison
For the Travel Services subindustry, Ten Technologies Group's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Technologies Group Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Ten Technologies Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ten Technologies Group's Cash Ratio falls into.
* 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 Technologies Group (LSE:TENG) has a Cash Ratio of 0.49 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ten Technologies Group and its competitors. This is near median its historical median of 0.47. Over the past decade, Ten Technologies Group's Cash Ratio has ranged from 0.29 to 1.95. According to the industry distribution chart, Ten Technologies Group ranks #436 out of 833 companies in the Travel & Leisure industry, placing it in the top 52.3%.
Is Ten Technologies Group's Cash Ratio too high?
Ten Technologies Group's current Cash Ratio of 0.49 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.95. The Travel & Leisure industry median Cash Ratio is 0.55. Ten Technologies Group's value of 0.49 is 10.9% below this industry median. Based on the distribution chart, Ten Technologies Group ranks #436 out of 833 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Ten Technologies Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ten Technologies Group's Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Ten Technologies Group ranks #436 out of 833 companies for Cash Ratio. This places Ten Technologies Group in the lower half of its industry. The industry median Cash Ratio is 0.55. Ten Technologies Group's value of 0.49 is 10.9% below this benchmark. Historically, Ten Technologies Group's own Cash Ratio has ranged from 0.29 to 1.95 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.55, Ten Technologies Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ten Technologies Group's current Cash Ratio of 0.49 is 10.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ten Technologies Group and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Technologies Group's current Cash Ratio is 0.49, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, Ten Technologies Group (LSE:TENG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.68, compared to a current price of £1.02 — trading 50% above its estimated fair value. The current Cash Ratio is 0.49, which is near median its 10-year median of 0.47 and 10.9% below the Travel & Leisure industry median of 0.55. Ten Technologies Group's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ten Technologies Group (LSE:TENG), the current Cash Ratio is 0.49 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ten Technologies Group (LSE:TENG) Overvalued in 2026?
Based on GuruFocus' analysis, Ten Technologies Group stock appears to be overvalued.
The current stock price of £1.02 is trading 50% above its estimated GF Value™ of £0.68.
GuruFocus considers Ten Technologies Group to be Significantly Overvalued.
Key valuation signals for LSE:TENG:
Cash Ratio: 0.49 (near median its 10-year median of 0.47)
GF Value™: £0.68 vs. price of £1.02 (50% above fair value)
Industry Position: 10.9% below the Travel & Leisure median (#436 of 833)
No single metric tells the full story. See the LSE:TENG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
47GF Score
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