Ten Technologies Group (LSE:TENG) OCF Yield %: 13.62 (As of Sep. 14, 2026) — 71% Above Median

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LSE:TENG Ten Technologies Group PLC LSE:TENG
47 GF Score
Price £1.03
GF Value £0.68
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ten Technologies Group OCF Yield %?

Ten Technologies Group LSE:TENG +1.98% 47 OCF Yield % is 13.62 as of Sep. 14, 2026, which is 71% above its 10-year median of 7.96. 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 2,871 Software companies, Ten Technologies Group ranks better than 86.52% on this metric.

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

As of today, Ten Technologies Group's Trailing 12-Month Cash Flow from Operations is £13.57 Mil, and Market Cap is £99.65 Mil. Therefore, Ten Technologies Group's OCF Yield % for today is 13.62%.

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

LSE:TENG' s OCF Yield % Range Over the Past 10 Years
Min: -13.35   Med: 7.96   Max: 26.58
Current: 13.62


During the past 11 years, the highest OCF Yield % of Ten Technologies Group was 26.58%. The lowest was -13.35%. And the median was 7.96%.

LSE:TENG's OCF Yield % is ranked better than
86.52% of 2871 companies
in the Software industry
Industry Median: 3.2 vs LSE:TENG: 13.62

Ten Technologies Group's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Ten Technologies Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 Technologies Group OCF Yield % Related Terms


Ten Technologies Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ten Technologies Group's OCF 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.

Ten Technologies Group OCF Yield % Chart

Ten Technologies Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.10 9.05 14.59 16.56 18.52

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
OCF Yield % 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 8.25 23.78 9.43 29.36 14.87

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

For the Information Technology Services subindustry, Ten Technologies Group's OCF Yield %, along with its competitors' market caps and OCF 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 Technologies Group OCF Yield % vs Software Industry

For the Software industry and Technology sector, Ten Technologies Group's OCF Yield % distribution charts can be found below:

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


LSE:TENG
47GF Score
Ten Technologies Group PLC LSE:TENG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ten Technologies Group OCF Yield % Calculation

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

Ten Technologies Group's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=10.589 / 57.1795
=18.52%

Ten Technologies Group's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.173 * 2 / 69.5904775
=14.87%

* 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 Yield % →
What does a OCF Yield % of 13.62 mean?
Ten Technologies Group (LSE:TENG) has a OCF Yield % of 13.62 as of Sep. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ten Technologies Group and its competitors. This is 71% above median its historical median of 7.96. According to the industry distribution chart, Ten Technologies Group ranks #387 out of 2871 companies in the Software industry, placing it in the top 13.5%.
Is Ten Technologies Group's OCF Yield % too high?
Ten Technologies Group's current OCF Yield % of 13.62 is 71% above median its 10-year median of 7.96. The Software industry median OCF Yield % is 3.20. Ten Technologies Group's value of 13.62 is 325.6% above this industry median. Based on the distribution chart, Ten Technologies Group ranks #387 out of 2871 companies in the Software industry, which is in the top quartile — a strong position 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 OCF Yield % compare to BKNG and ABNB?
According to the Software industry distribution chart, Ten Technologies Group ranks #387 out of 2871 companies for OCF Yield %. This places Ten Technologies Group in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.20. Ten Technologies Group's value of 13.62 is 325.6% above this benchmark. While the company's 10-year median is 7.96 vs. the industry median of 3.20, Ten Technologies 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 Yield % for a Software company?
The median OCF Yield % among Software companies is 3.20, based on 2,871 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ten Technologies Group's current OCF Yield % of 13.62 is 325.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ten Technologies Group and its competitors. For the Software industry, the median OCF Yield % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Technologies Group's current OCF Yield % is 13.62, which is 71% above median its own 10-year median of 7.96. 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 £1.03 — trading 51.5% above its estimated fair value. The current OCF Yield % is 13.62, which is 71% above median its 10-year median of 7.96 and 325.6% above the Software industry median of 3.20. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ten Technologies Group (LSE:TENG), the current OCF Yield % is 13.62 as of Sep. 14, 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 £1.03 is trading 51.5% above its estimated GF Value™ of £0.68. GuruFocus considers Ten Technologies Group to be Significantly Overvalued.

Key valuation signals for LSE:TENG:

  • OCF Yield %: 13.62 (71% above median its 10-year median of 7.96)
  • GF Value™: £0.68 vs. price of £1.03 (51.5% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 325.6% above the Software median (#387 of 2871)

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

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

£1.03
Price
£0.68
GF Value