Ten Lifestyle Group (LSE:TENG) Total Current Assets: £21.56 Mil (As of Feb. 2026)


LSE:TENG Ten Lifestyle Group PLC LSE:TENG
59 GF Score
Price £0.90
GF Value £0.67
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ten Lifestyle Group Total Current Assets?

Ten Lifestyle Group LSE:TENG -0.28% 59 Total Current Assets is £21.56 Mil 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ten Lifestyle Group's total current assets for the quarter that ended in Feb. 2026 was £21.56 Mil.

Ten Lifestyle Group  (LSE:TENG) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ten Lifestyle Group's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.279-25.256+0.75 * 12.251+0.5 * 0.025
=-6.78

* 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 Total Current Assets Related Terms

Ten Lifestyle Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ten Lifestyle Group's Total Current Assets 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 Total Current Assets Chart

Ten Lifestyle Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.47 16.63 20.35 21.73 24.73

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
Total Current Assets 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 20.02 21.73 25.07 24.73 21.56
LSE:TENG
59GF Score
Ten Lifestyle Group PLC LSE:TENG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Lifestyle Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ten Lifestyle Group's Total Current Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=9.719+14.063+0.045+0.905
=24.73

Ten Lifestyle Group's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=9.279+12.251+0.025+0
=21.56

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £21.56 Mil mean?
Ten Lifestyle Group (LSE:TENG) has a Total Current Assets of £21.56 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ten Lifestyle Group and its competitors.
Is Ten Lifestyle Group's Total Current Assets too high?
Ten Lifestyle Group's current Total Current Assets is £21.56 Mil. 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 Total Current Assets compare to BKNG and ABNB?
Ten Lifestyle Group's Total Current Assets of £21.56 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ten Lifestyle Group and its competitors. Ten Lifestyle Group's current Total Current Assets is £21.56 Mil. 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 £0.90 — trading 34.7% above its estimated fair value. The current Total Current Assets is £21.56 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ten Lifestyle Group (LSE:TENG), the current Total Current Assets is £21.56 Mil 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 £0.90 is trading 34.7% above its estimated GF Value™ of £0.67. GuruFocus considers Ten Lifestyle Group to be Significantly Overvalued.

Key valuation signals for LSE:TENG:

  • Total Current Assets: £21.56 Mil
  • GF Value™: £0.67 vs. price of £0.90 (34.7% above fair value)
  • GF Score™: 59/100 with 5 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 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

Get the complete analysis for LSE:TENG

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

£0.90
Price
£0.67
GF Value