Ten Lifestyle Group (LSE:TENG) ROCE %: 4.60% (As of Feb. 2026)


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 ROCE %?

Ten Lifestyle Group LSE:TENG +3.41% 59 ROCE % is 4.60% as of Feb. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ten Lifestyle Group's annualized ROCE % for the quarter that ended in Feb. 2026 was 4.60%.

Ten Lifestyle Group  (LSE:TENG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ten Lifestyle Group ROCE % Related Terms

Ten Lifestyle Group ROCE % Historical Data

* Premium members only.

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

Ten Lifestyle Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.15 -27.38 10.17 7.46 14.15

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
ROCE % 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 6.72 7.96 11.66 14.67 4.60
LSE:TENG
59GF Score
Ten Lifestyle Group PLC LSE:TENG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Lifestyle Group ROCE % Calculation

Ten Lifestyle Group's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=4.024/( ( (49.161 - 25.454) + (54.833 - 21.674) )/ 2 )
=4.024/( (23.707+33.159)/ 2 )
=4.024/28.433
=14.15 %

Ten Lifestyle Group's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=1.532/( ( (54.833 - 21.674) + (52.306 - 18.924) )/ 2 )
=1.532/( ( 33.159 + 33.382 )/ 2 )
=1.532/33.2705
=4.60 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 4.60% mean?
Ten Lifestyle Group (LSE:TENG) has a ROCE % of 4.60% as of Feb. 2026.
Is Ten Lifestyle Group's ROCE % too high?
Ten Lifestyle Group's current ROCE % is 4.60%. The Travel & Leisure industry median ROCE % is 6.08. Ten Lifestyle Group's value of 4.60% is 24.3% below this industry median. 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 ROCE % compare to BKNG and ABNB?
Ten Lifestyle Group's ROCE % of 4.60% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Ten Lifestyle Group's value of 4.60% is 24.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ten Lifestyle Group's current ROCE % of 4.60% is 24.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Lifestyle Group's current ROCE % is 4.60%. 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 ROCE % is 4.60% and 24.3% below the Travel & Leisure industry median of 6.08. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Ten Lifestyle Group (LSE:TENG), the current ROCE % is 4.60% 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:

  • ROCE %: 4.60%
  • GF Value™: £0.67 vs. price of £0.91 (35.8% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 24.3% below the Travel & Leisure median

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

£0.91
Price
£0.67
GF Value