Ten Lifestyle Group (LSE:TENG) FCF Yield % : 4.30 (As of May. 25, 2024)

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What is Ten Lifestyle Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ten Lifestyle Group's Trailing 12-Month Free Cash Flow is £2.68 Mil, and Market Cap is £62.09 Mil. Therefore, Ten Lifestyle Group's FCF Yield % for today is 4.30%.

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

LSE:TENG' s FCF Yield % Range Over the Past 10 Years
Min: -41.29 Med: -3.83 Max: 5.52
Current: 4.3

During the past 9 years, the highest FCF Yield % of Ten Lifestyle Group was 5.52%. The lowest was -41.29%. And the median was -3.83%.

LSE:TENG's FCF Yield % is ranked better than
53.59% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs LSE:TENG: 4.30

Ten Lifestyle Group's FCF Margin % for the quarter that ended in Feb. 2024 was -3.13%.

Ten Lifestyle Group FCF Yield % Historical Data

The historical data trend for Ten Lifestyle Group's FCF Yield % 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.

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Ten Lifestyle Group FCF Yield % Chart

Ten Lifestyle Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Yield %

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-8.63

2.37

-2.38

-6.55

3.95

Ten Lifestyle Group Semi-Annual Data
	Aug15	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Yield %	Get a 7-Day Free Trial											-4.88	-3.60	-2.16	10.12	-3.07

Competitive Comparison of Ten Lifestyle Group's FCF Yield %

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

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

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

Ten Lifestyle Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ten Lifestyle Group's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2.904	/	73.510909
	=	3.95%

Ten Lifestyle Group's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.041	*	2	/	67.7085265
	=	-3.07%

Ten Lifestyle Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ten Lifestyle Group FCF Yield % Related Terms

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Ten Lifestyle Group (LSE:TENG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL

Website

https://www.tenlifestylegroup.com

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.

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