TENGTen Lifestyle Group Plc
92.75GBP-0.27%Mkt Cap: 115.08M $P/E: 92.75

Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Europe, Asia-Pacific, the Middle East, Africa, and the Americas. The company assists its m…

Key Statistics

Company
Market Cap115.08M $
Enterprise Value113.35M $
Revenue (TTM)91.72M $
Gross Profit81.54M $
Net Income (TTM)3.08M $
Revenue/Share0.9581 USD
Last Price92.75 GBP
Fiscal Year EndAug 2025
MR QuarterFeb 2026
Employees1.2K
CountryGB
SectorConsumer Cyclical
IndustryTravel Services
ISIN
Valuation
P/E (Trailing)92.75
P/E (Forward)13.47
PEG
EV/EBITDA16.26
EV/Revenue1.24
P/S1.25
P/B3.30
EPS (TTM)0.01
EPS (Forward)0.07
52W Range
49.0088% of range98.50
52W High98.50 GBP
52W Low49.00 GBP
Profitability
Gross Margin91.32%
Oper. Margin4.44%
EBITDA Margin7.60%
Profit Margin3.45%
ROE8.99%
ROA4.38%
Growth
Revenue Growth5.60%
Earnings Growth-95.00%
Cash Flow & Leverage
Operating CF13.58M $
CapEx (TTM)9.54M $
FCF Margin4.95%
FCF Yield3.94%
Net Debt-1.20M $
Net Debt/EBITDA-0.17
Balance Sheet
Debt/Equity0.34
Current Ratio1.14
Quick Ratio1.14
Book Value/Sh0.2810 GBP
Cash/Share0.0960 GBP
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)147.00 GBP
Upside (mean)+58.5%
Target Range147.00 GBP147.00 GBP
# Analysts1
Ownership
Shares Out.96.74M
Float72.20M
Insiders29.41%
Institutions35.91%
Technical
SMA 5092.02 (+0.8%)
SMA 20078.52 (+18.1%)
Beta0.94
S&P 52W Chg18.16%
Avg Vol (30d)157.25K
Avg Vol (10d)101.29K
Technical Indicators
RSI (14)46.1
MACD0.9714
MACD Signal1.5079
MACD Hist.-0.5366
BB Upper99.18 GBP
BB Middle95.02 GBP
BB Lower90.87 GBP
BB Width8.75%
ATR (14)2.570 GBP
Vol Ratio (20d)0.62x