Ten Lifestyle Group (LSE:TENG) OCF Margin %: 14.39% (As of Feb. 2026) — 53% Above Median


LSE:TENG Ten Lifestyle Group PLC LSE:TENG
59 GF Score
Price £0.91
GF Value £0.67
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ten Lifestyle Group OCF Margin %?

Ten Lifestyle Group LSE:TENG +3.41% 59 OCF Margin % is 14.39% as of Feb. 2026, which is 53% above its 10-year median of 9.40. 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 844 Travel & Leisure companies, Ten Lifestyle Group ranks better than 61.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ten Lifestyle Group's Cash Flow from Operations for the six months ended in Feb. 2026 was £5.17 Mil. Ten Lifestyle Group's Revenue for the six months ended in Feb. 2026 was £35.95 Mil. Therefore, Ten Lifestyle Group's OCF Margin % for the quarter that ended in Feb. 2026 was 14.39%.

As of today, Ten Lifestyle Group's current OCF Yield % is 15.35%.

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

LSE:TENG' s OCF Margin % Range Over the Past 10 Years
Min: -6.86   Med: 9.4   Max: 16.08
Current: 18.97


During the past 11 years, the highest OCF Margin % of Ten Lifestyle Group was 16.08%. The lowest was -6.86%. And the median was 9.40%.

LSE:TENG's OCF Margin % is ranked better than
61.61% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs LSE:TENG: 18.97


Ten Lifestyle Group OCF Margin % Related Terms


Ten Lifestyle Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ten Lifestyle Group's OCF Margin % 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 OCF Margin % Chart

Ten Lifestyle Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.06 8.73 16.08 14.70 15.21

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
OCF Margin % 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 8.39 20.88 6.44 23.61 14.39

LSE:TENG vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Ten Lifestyle Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

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

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


LSE:TENG
59GF Score
Ten Lifestyle Group PLC LSE:TENG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Lifestyle Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ten Lifestyle Group's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=10.589/69.612
=15.21 %

Ten Lifestyle Group's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=5.173/35.952
=14.39 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.39% mean?
Ten Lifestyle Group (LSE:TENG) has a OCF Margin % of 14.39% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ten Lifestyle Group and its competitors. This is 53% above median its historical median of 9.40. According to the industry distribution chart, Ten Lifestyle Group ranks #324 out of 844 companies in the Travel & Leisure industry, placing it in the top 38.4%.
Is Ten Lifestyle Group's OCF Margin % too high?
Ten Lifestyle Group's current OCF Margin % of 14.39% is 53% above median its 10-year median of 9.40. The Travel & Leisure industry median OCF Margin % is 14.12. Ten Lifestyle Group's value of 14.39% is 1.9% above this industry median. Based on the distribution chart, Ten Lifestyle Group ranks #324 out of 844 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 OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Ten Lifestyle Group ranks #324 out of 844 companies for OCF Margin %. This puts Ten Lifestyle Group in the upper half of its industry. The industry median OCF Margin % is 14.12. Ten Lifestyle Group's value of 14.39% is 1.9% above this benchmark. While the company's 10-year median is 9.40 vs. the industry median of 14.12, Ten Lifestyle Group has consistently been above 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ten Lifestyle Group's current OCF Margin % of 14.39% is 1.9% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ten Lifestyle Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Lifestyle Group's current OCF Margin % is 14.39%, which is 53% above median its own 10-year median of 9.40. 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 OCF Margin % is 14.39%, which is 53% above median its 10-year median of 9.40 and 1.9% above the Travel & Leisure industry median of 14.12. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ten Lifestyle Group (LSE:TENG), the current OCF Margin % is 14.39% 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:

  • OCF Margin %: 14.39% (53% above median its 10-year median of 9.40)
  • GF Value™: £0.67 vs. price of £0.91 (35.8% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 1.9% above the Travel & Leisure median (#324 of 844)

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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.91
Price
£0.67
GF Value