Ten Lifestyle GroupLSE:TENG +3.41%59 Interest Coverage is 3.01 as of Feb. 2026, which is 10% above its 10-year median of 2.73. 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 609 Travel & Leisure companies, Ten Lifestyle Group ranks worse than 54.68% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Ten Lifestyle Group's
Operating Income
for the
six
months ended in Feb. 2026 was £1.60 Mil. Ten Lifestyle Group's Interest Expense for the
six
months ended in Feb. 2026 was £-0.53 Mil.
Ten Lifestyle Group's interest coverage for the quarter that ended in Feb. 2026 was 3.01.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Ten Lifestyle Group's Interest Coverage or its related term are showing as below:
LSE:TENG'
s Interest Coverage Range Over the Past 10 Years
Min: 2 Med: 2.73 Max: 4.37
Current: 4.36
LSE:TENG's Interest Coverage is ranked worse than 54.68% of 609
companies
in the Travel & Leisure industry
Industry Median: 5.35
vs LSE:TENG: 4.36
Ten Lifestyle Group (LSE:TENG) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Ten Lifestyle Group Interest Coverage Related Terms
Ten Lifestyle Group Interest Coverage Historical Data
* Premium members only.
The historical data trend for Ten Lifestyle Group's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LSE:TENG vs BKNG, ABNB, RCL: Interest Coverage Comparison
For the Travel Services subindustry, Ten Lifestyle Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Ten Lifestyle Group's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Ten Lifestyle Group's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (LSE:TENG) has a Interest Coverage of 3.01 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ten Lifestyle Group and its competitors. This is 10% above median its historical median of 2.73. Over the past decade, Ten Lifestyle Group's Interest Coverage has ranged from 2.00 to 4.37. According to the industry distribution chart, Ten Lifestyle Group ranks #333 out of 609 companies in the Travel & Leisure industry, placing it in the top 54.7%.
Is Ten Lifestyle Group's Interest Coverage too high?
Ten Lifestyle Group's current Interest Coverage of 3.01 is 10% above median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.37. The Travel & Leisure industry median Interest Coverage is 5.35. Ten Lifestyle Group's value of 3.01 is 43.7% below this industry median. Based on the distribution chart, Ten Lifestyle Group ranks #333 out of 609 companies in the Travel & Leisure industry, which is below 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 Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Ten Lifestyle Group ranks #333 out of 609 companies for Interest Coverage. This places Ten Lifestyle Group in the lower half of its industry. The industry median Interest Coverage is 5.35. Ten Lifestyle Group's value of 3.01 is 43.7% below this benchmark. Historically, Ten Lifestyle Group's own Interest Coverage has ranged from 2.00 to 4.37 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 5.35, 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ten Lifestyle Group's current Interest Coverage of 3.01 is 43.7% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ten Lifestyle Group and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Lifestyle Group's current Interest Coverage is 3.01, which is 10% above median its own 10-year median of 2.73. 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 £0.91 — trading 35.8% above its estimated fair value. The current Interest Coverage is 3.01, which is 10% above median its 10-year median of 2.73 and 43.7% below the Travel & Leisure industry median of 5.35. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ten Lifestyle Group (LSE:TENG), the current Interest Coverage is 3.01 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 £0.91 is trading 35.8% above its estimated GF Value™ of £0.67.
GuruFocus considers Ten Lifestyle Group to be Significantly Overvalued.
Key valuation signals for LSE:TENG:
Interest Coverage: 3.01 (10% above median its 10-year median of 2.73)
GF Value™: £0.67 vs. price of £0.91 (35.8% above fair value)
Industry Position: 43.7% below the Travel & Leisure median (#333 of 609)
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.
59GF Score
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