Ten Lifestyle Group (LSE:TENG) Debt-to-Equity: 0.31 (As of Feb. 2026) — 30% Below Median

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LSE:TENG Ten Lifestyle Group PLC LSE:TENG
59 GF Score
Price £0.94
GF Value £0.67
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ten Lifestyle Group Debt-to-Equity?

Ten Lifestyle Group LSE:TENG +0.54% 59 Debt-to-Equity is 0.31 as of Feb. 2026, which is 30% below its 10-year median of 0.44. GuruFocus rates LSE:TENG with a GF Score™ of 59/100 and a GF Value™ of £0.67 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 722 Travel & Leisure companies, Ten Lifestyle Group ranks better than 59% on this metric.

Ten Lifestyle Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was £2.01 Mil. Ten Lifestyle Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was £6.33 Mil. Ten Lifestyle Group's Total Stockholders Equity for the quarter that ended in Feb. 2026 was £27.05 Mil. Ten Lifestyle Group's debt to equity for the quarter that ended in Feb. 2026 was 0.31.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ten Lifestyle Group's Debt-to-Equity or its related term are showing as below:

LSE:TENG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.44   Max: 0.99
Current: 0.31

During the past 11 years, the highest Debt-to-Equity Ratio of Ten Lifestyle Group was 0.99. The lowest was 0.00. And the median was 0.44.

LSE:TENG's Debt-to-Equity is ranked better than
59% of 722 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs LSE:TENG: 0.31

Ten Lifestyle Group  (LSE:TENG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Ten Lifestyle Group Debt-to-Equity Related Terms


Ten Lifestyle Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Ten Lifestyle Group's Debt-to-Equity 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.

Ten Lifestyle Group Debt-to-Equity Chart

Ten Lifestyle Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.62 0.44 0.60 0.34

Ten Lifestyle Group Semi-Annual Data
Aug15 Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Debt-to-Equity 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.60 0.49 0.34 0.31

LSE:TENG vs BKNG, ABNB, RCL: Debt-to-Equity Comparison

For the Travel Services subindustry, Ten Lifestyle Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Travel & Leisure Industry

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

* The bar in red indicates where Ten Lifestyle Group's Debt-to-Equity falls into.


LSE:TENG
59GF Score
Ten Lifestyle Group PLC LSE:TENG
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ten Lifestyle Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ten Lifestyle Group's Debt to Equity Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Ten Lifestyle Group's Debt to Equity Ratio for the quarter that ended in Feb. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.31 mean?
Ten Lifestyle Group (LSE:TENG) has a Debt-to-Equity of 0.31 as of Feb. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ten Lifestyle Group and its competitors. This is 30% below median its historical median of 0.44. According to the industry distribution chart, Ten Lifestyle Group ranks #296 out of 722 companies in the Travel & Leisure industry, placing it in the top 41%.
Is Ten Lifestyle Group's Debt-to-Equity too high?
Ten Lifestyle Group's current Debt-to-Equity of 0.31 is 30% below median its 10-year median of 0.44. The Travel & Leisure industry median Debt-to-Equity is 0.43. Ten Lifestyle Group's value of 0.31 is 27.9% below this industry median. Based on the distribution chart, Ten Lifestyle Group ranks #296 out of 722 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Ten Lifestyle Group has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ten Lifestyle Group's Debt-to-Equity compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Ten Lifestyle Group ranks #296 out of 722 companies for Debt-to-Equity. This puts Ten Lifestyle Group in the upper half of its industry. The industry median Debt-to-Equity is 0.43. Ten Lifestyle Group's value of 0.31 is 27.9% below this benchmark. While the company's 10-year median is 0.44 vs. the industry median of 0.43, Ten Lifestyle 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 Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ten Lifestyle Group's current Debt-to-Equity of 0.31 is 27.9% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ten Lifestyle Group and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Lifestyle Group's current Debt-to-Equity is 0.31, which is 30% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Lifestyle Group stock overvalued right now?
Based on GuruFocus' analysis, Ten Lifestyle Group (LSE:TENG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.67, compared to a current price of £0.94 — trading 39.6% above its estimated fair value. The current Debt-to-Equity is 0.31, which is 30% below median its 10-year median of 0.44 and 27.9% below the Travel & Leisure industry median of 0.43. Ten Lifestyle Group's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Ten Lifestyle Group (LSE:TENG), the current Debt-to-Equity is 0.31 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 Lifestyle Group (LSE:TENG) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Lifestyle Group stock appears to be overvalued. The current stock price of £0.94 is trading 39.6% above its estimated GF Value™ of £0.67. GuruFocus considers Ten Lifestyle Group to be Significantly Overvalued.

Key valuation signals for LSE:TENG:

  • Debt-to-Equity: 0.31 (30% below median its 10-year median of 0.44)
  • GF Value™: £0.67 vs. price of £0.94 (39.6% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 27.9% below the Travel & Leisure median (#296 of 722)

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 Business Description

Other Exchanges TENGl:UK
Address 338 Euston Road, Level 9, Regent's Place, London, GBR, NW1 3BG
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.
59GF Score

Get the complete analysis for LSE:TENG

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.94
Price
£0.67
GF Value