Ten Lifestyle Group Statistics

Total Valuation

AIM:TENG has a market cap or net worth of GBP 81.63 million. The enterprise value is 80.70 million.

Market Cap	81.63M
Enterprise Value	80.70M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:TENG has 96.32 million shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	96.32M
Shares Outstanding	96.32M
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	60.51%
Float	72.65M

Valuation Ratios

The trailing PE ratio is 60.61 and the forward PE ratio is 15.94.

PE Ratio	60.61
Forward PE	15.94
PS Ratio	1.14
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	6.32
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 6.25.

EV / Earnings	58.01
EV / Sales	1.13
EV / EBITDA	10.08
EV / EBIT	16.55
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.31
Debt / EBITDA	1.04
Debt / FCF	0.65
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	14.61%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	60,191
Profits Per Employee	1,171
Employee Count	1,188
Asset Turnover	1.32
Inventory Turnover	42.48

Taxes

In the past 12 months, AIM:TENG has paid 652,000 in taxes.

Income Tax	652,000
Effective Tax Rate	31.91%

Stock Price Statistics

The stock price has increased by +47.01% in the last 52 weeks. The beta is 0.82, so AIM:TENG's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+47.01%
50-Day Moving Average	71.14
200-Day Moving Average	64.38
Relative Strength Index (RSI)	75.28
Average Volume (20 Days)	94,383

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:TENG had revenue of GBP 71.51 million and earned 1.39 million in profits. Earnings per share was 0.01.

Revenue	71.51M
Gross Profit	64.90M
Operating Income	4.88M
Pretax Income	2.04M
Net Income	1.39M
EBITDA	5.44M
EBIT	4.88M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.28 million in cash and 8.35 million in debt, giving a net cash position of 934,000 or 0.01 per share.

Cash & Cash Equivalents	9.28M
Total Debt	8.35M
Net Cash	934,000
Net Cash Per Share	0.01
Equity (Book Value)	27.05M
Book Value Per Share	0.28
Working Capital	2.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.57 million and capital expenditures -655,000, giving a free cash flow of 12.91 million.

Operating Cash Flow	13.57M
Capital Expenditures	-655,000
Depreciation & Amortization	559,000
Net Borrowing	-6.53M
Free Cash Flow	12.91M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 90.76%, with operating and profit margins of 6.82% and 1.95%.

Gross Margin	90.76%
Operating Margin	6.82%
Pretax Margin	2.86%
Profit Margin	1.95%
EBITDA Margin	7.60%
EBIT Margin	6.82%
FCF Margin	18.06%

Dividends & Yields

AIM:TENG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.26%
Shareholder Yield	-4.26%
Earnings Yield	1.70%
FCF Yield	15.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:TENG has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	4