Ten Technologies Group (LSE:TENG) Net Cash per Share: £-0.17 (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:TENG Ten Technologies Group PLC LSE:TENG
47 GF Score
Price £1.02
GF Value £0.68
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Ten Technologies Group Net Cash per Share?

Ten Technologies Group LSE:TENG 47 Net Cash per Share is £-0.17 as of Feb. 2026. 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 147 Travel & Leisure companies, Ten Technologies Group ranks worse than 680271.43% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ten Technologies Group's Net Cash per Share for the quarter that ended in Feb. 2026 was £-0.17.

The historical rank and industry rank for Ten Technologies Group's Net Cash per Share or its related term are showing as below:

During the past 11 years, the highest Price-to-Net-Cash Ratio of Ten Technologies Group was 17.19. The lowest was 7.35. And the median was 12.27.

LSE:TENG's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ten Technologies Group  (LSE:TENG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ten Technologies Group Net Cash per Share Related Terms


Ten Technologies Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Ten Technologies Group's Net Cash per Share 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 Technologies Group Net Cash per Share Chart

Ten Technologies Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 -0.21 -0.24 -0.26 -0.19

Ten Technologies Group Semi-Annual Data
Aug15 Aug16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Net Cash per Share 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 -0.23 -0.26 -0.20 -0.19 -0.17

LSE:TENG vs BKNG, ABNB, RCL: Net Cash per Share Comparison

For the Travel Services subindustry, Ten Technologies Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ten Technologies Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ten Technologies Group's Price-to-Net-Cash falls into.


LSE:TENG
47GF Score
Ten Technologies Group PLC LSE:TENG
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ten Technologies Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ten Technologies Group's Net Cash per Share for the fiscal year that ended in Aug. 2025 is calculated as

Net Cash per Share (A: Aug. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.719-28.149-0)/96.100
=-0.19

Ten Technologies Group's Net Cash per Share for the quarter that ended in Feb. 2026 is calculated as

Net Cash per Share (Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(9.279-25.256-0)/96.319
=-0.17

* 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 Net Cash per Share →
What does a Net Cash per Share of £-0.17 mean?
Ten Technologies Group (LSE:TENG) has a Net Cash per Share of £-0.17 as of Feb. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ten Technologies Group and its competitors. According to the industry distribution chart, Ten Technologies Group ranks #999999 out of 147 companies in the Travel & Leisure industry.
Is Ten Technologies Group's Net Cash per Share too high?
Ten Technologies Group's current Net Cash per Share is £-0.17. Based on the distribution chart, Ten Technologies Group ranks #999999 out of 147 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Ten Technologies Group ranks #999999 out of 147 companies for Net Cash per Share. This places Ten Technologies Group in the lower half of its industry. The industry median Net Cash per Share is 6.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.17, based on 147 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Ten Technologies Group and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Technologies Group's current Net Cash per Share is £-0.17. 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 Net Cash per Share is £-0.17. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Ten Technologies Group (LSE:TENG), the current Net Cash per Share is £-0.17 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:

  • Net Cash per Share: £-0.17
  • GF Value™: £0.68 vs. price of £1.02 (50% above fair value)
  • GF Score™: 47/100 with 6 warning signs

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 Technologies 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.
47GF Score

Get the complete analysis for LSE:TENG

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.02
Price
£0.68
GF Value