TENG.L
Ten Lifestyle Group Plc [TENG.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TENG.L Stock Summary
Top 10 Correlated ETFs
TENG.L
Top 10 Correlated Stocks
TENG.L
In the News
TENG.L Financial details
Company Rating
Buy
Market Cap
57.76M
Income
231K
Revenue
115.31M
Book val./share
0.18
Cash/share
0.1
Dividend
-
Dividend %
-
Employees
1.24K
Optionable
No
Shortable
Yes
Earnings
22 Apr 2024
P/E
0
Forward P/E
-
PEG
-
P/S
1.2
P/B
-
P/C
690
P/FCF
27.62
Quick Ratio
0.34
Current Ratio
0.84
Debt / Equity
0.42
LT Debt / Equity
0.19
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-205.04%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
6.31%
Revenue Q/Q
5.84%
EPS Q/Q
-2663.64%
-
-
-
-
SMA20
-8%
SMA50
-16.87%
SMA100
-94.28%
Inst Own
0%
Inst Trans
0%
ROA
11%
ROE
36%
ROC
0.1%
Gross Margin
91%
Oper. Margin
3%
Profit Margin
7%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
66.0-106.0
52W High
-34.91%
52W Low
+4.55%
RSI
46
Rel Volume
0.21
Avg Volume
42.79K
Volume
8.88K
Perf Week
-1.08%
Perf Month
-11.54%
Perf Quarter
-11.82%
Perf Half Y
-25%
-
-
-
-
Beta
1.474
-
-
Volatility
1.3%, 3.91%
Prev Close
-1.26%
Price
69
Change
-0.52%
TENG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-08-31
| Metric | History | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.61 | 0.58 | 0.43 | 0.58 | 0.79 | |
| Net income per share | -0.1 | -0.09 | -0.07 | -0.05 | 0.05 | |
| Operating cash flow per share | -0.03 | 0.09 | 0.04 | 0.05 | 0.12 | |
| Free cash flow per share | -0.05 | 0.02 | -0.03 | -0.04 | 0.03 | |
| Cash per share | 0.15 | 0.14 | 0.08 | 0.08 | 0.1 | |
| Book value per share | 0.26 | 0.19 | 0.15 | 0.12 | 0.18 | |
| Tangible book value per share | 0.26 | 0.06 | 0 | -0.04 | 0 | |
| Share holders equity per share | 0.26 | 0.19 | 0.15 | 0.12 | 0.18 | |
| Interest debt per share | 0 | 0.06 | 0.04 | 0.07 | 0.08 | |
| Market cap | 94.11M | 63.68M | 84.66M | 46.87M | 72.78M | |
| Enterprise value | 81.8M | 59.73M | 81.18M | 46.38M | 71.26M | |
| P/E ratio | -11.39 | -9.23 | -14.66 | -10.86 | 16.01 | |
| Price to sales ratio | 1.92 | 1.37 | 2.41 | 0.96 | 1.09 | |
| POCF ratio | -34.99 | 9.04 | 24.1 | 11.23 | 7.08 | |
| PFCF ratio | -24.27 | 41.81 | -41.16 | -14.9 | 29.48 | |
| P/B Ratio | 4.49 | 4.18 | 7.09 | 4.76 | 4.8 | |
| PTB ratio | 4.49 | 4.18 | 7.09 | 4.76 | 4.8 | |
| EV to sales | 1.67 | 1.29 | 2.32 | 0.95 | 1.07 | |
| Enterprise value over EBITDA | -11.97 | 22.68 | 57.01 | 12.52 | 7 | |
| EV to operating cash flow | -30.41 | 8.47 | 23.11 | 11.11 | 6.93 | |
| EV to free cash flow | -21.1 | 39.22 | -39.47 | -14.75 | 28.86 | |
| Earnings yield | -0.09 | -0.11 | -0.07 | -0.09 | 0.06 | |
| Free cash flow yield | -0.04 | 0.02 | -0.02 | -0.07 | 0.03 | |
| Debt to equity | 0 | 0.28 | 0.27 | 0.54 | 0.42 | |
| Debt to assets | 0 | 0.12 | 0.12 | 0.16 | 0.15 | |
| Net debt to EBITDA | 1.8 | -1.5 | -2.44 | -0.13 | -0.15 | |
| Current ratio | 1.75 | 1.13 | 0.92 | 0.81 | 0.84 | |
| Interest coverage | -521.8 | -11.3 | -18.57 | -13.96 | 3 | |
| Income quality | 0.33 | -1.02 | -0.61 | -0.97 | 2.26 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.07 | 1.06 | 1.15 | 1.02 | 0.9 | |
| Research and developement to revenue | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Intangibles to total assets | 0 | 0.3 | 0.43 | 0.4 | 0.36 | |
| Capex to operating cash flow | 0.44 | -0.78 | -1.59 | -1.75 | -0.76 | |
| Capex to revenue | -0.02 | -0.12 | -0.16 | -0.15 | -0.12 | |
| Capex to depreciation | -1.2 | -0.71 | -0.78 | -1 | -0.95 | |
| Stock based compensation to revenue | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | |
| Graham number | 0.78 | 0.61 | 0.49 | 0.37 | 0.47 | |
| ROIC | -0.42 | -0.27 | -0.35 | -0.25 | 0.44 | |
| Return on tangible assets | -0.24 | -0.28 | -0.37 | -0.22 | 0.17 | |
| Graham Net | 0.03 | -0.04 | -0.05 | -0.11 | -0.17 | |
| Working capital | 10.1M | 2.13M | -1.09M | -4.01M | -4M | |
| Tangible asset value | 20.92M | 4.7M | 392K | -3.55M | -231K | |
| Net current asset value | 10.09M | -1.54M | -2.77M | -6.77M | -7.35M | |
| Invested capital | 0 | 0.28 | 0.27 | 0.54 | 0.42 | |
| Average receivables | 3.99M | 5.54M | 6.32M | 7.82M | 8.53M | |
| Average payables | 840K | 507K | 1.02M | 1.53M | 1.68M | |
| Average inventory | 72K | 61K | 82K | 108K | 314.5K | |
| Days sales outstanding | 30.76 | 54.64 | 59.42 | 74.5 | 39 | |
| Days payables outstanding | 18.11 | 26.73 | 54.75 | 62.6 | 40.74 | |
| Days of inventory on hand | 4.47 | 2.24 | 4.29 | 4.07 | 13.43 | |
| Receivables turnover | 11.87 | 6.68 | 6.14 | 4.9 | 9.36 | |
| Payables turnover | 20.15 | 13.66 | 6.67 | 5.83 | 8.96 | |
| Inventory turnover | 81.7 | 162.85 | 85.04 | 89.73 | 27.18 | |
| ROE | -0.39 | -0.45 | -0.48 | -0.44 | 0.3 | |
| Capex per share | -0.01 | -0.07 | -0.07 | -0.09 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q4
| Metric | History | 2021-08-31 | 2022-02-28 | 2022-08-31 | 2023-02-28 | 2023-08-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.22 | 0.26 | 0.33 | 0.39 | 0.41 | |
| Net income per share | -0.02 | -0.04 | -0.01 | 0 | 0.06 | |
| Operating cash flow per share | 0.02 | 0.01 | 0.04 | 0.04 | 0.09 | |
| Free cash flow per share | -0.02 | -0.03 | -0.01 | -0.01 | 0.04 | |
| Cash per share | 0.08 | 0.06 | 0.08 | 0.09 | 0.1 | |
| Book value per share | 0.15 | 0.13 | 0.12 | 0.12 | 0.18 | |
| Tangible book value per share | 0 | -0.02 | -0.04 | -0.06 | 0 | |
| Share holders equity per share | 0.15 | 0.13 | 0.12 | 0.12 | 0.18 | |
| Interest debt per share | 0.04 | 0.04 | 0.06 | 0.1 | 0.08 | |
| Market cap | 85.01M | 90.68M | 46.9M | 75.43M | 72.78M | |
| Enterprise value | 81.53M | 88.74M | 46.41M | 77.14M | 71.26M | |
| P/E ratio | -11.53 | -7.19 | -10.1 | -101.93 | 3.84 | |
| Price to sales ratio | 4.84 | 4.25 | 1.72 | 2.33 | 2.12 | |
| POCF ratio | 64.11 | 78.45 | 15.54 | 25.59 | 9.92 | |
| PFCF ratio | -50.9 | -40.7 | -51.14 | -76.5 | 21.06 | |
| P/B Ratio | 7.12 | 8.44 | 4.76 | 7.79 | 4.8 | |
| PTB ratio | 7.12 | 8.44 | 4.76 | 7.79 | 4.8 | |
| EV to sales | 4.64 | 4.16 | 1.7 | 2.38 | 2.08 | |
| Enterprise value over EBITDA | 116.31 | 203.52 | 14.2 | 18.21 | 12 | |
| EV to operating cash flow | 61.49 | 76.76 | 15.38 | 26.18 | 9.71 | |
| EV to free cash flow | -48.82 | -39.83 | -50.61 | -78.24 | 20.62 | |
| Earnings yield | -0.02 | -0.03 | -0.02 | 0 | 0.07 | |
| Free cash flow yield | -0.02 | -0.02 | -0.02 | -0.01 | 0.05 | |
| Debt to equity | 0.27 | 0.3 | 0.54 | 0.87 | 0.42 | |
| Debt to assets | 0.12 | 0.11 | 0.16 | 0.23 | 0.15 | |
| Net debt to EBITDA | -4.96 | -4.47 | -0.15 | 0.4 | -0.26 | |
| Current ratio | 0.92 | 0.79 | 0.81 | 0.82 | 0.84 | |
| Interest coverage | -14.89 | 0 | -4.31 | 1.6 | 2.4 | |
| Income quality | -0.72 | -0.37 | -2.6 | -15.93 | 1.55 | |
| Dividend Yield | 0 | 0 | 0.07 | 0 | 0 | |
| Payout ratio | 0 | 0 | -2.88 | 0 | 0 | |
| Sales general and administrative to revenue | 1.14 | 1.09 | 0.97 | 0.92 | 0.88 | |
| Research and developement to revenue | 0.16 | 0.1 | 0.11 | 0.08 | 0.11 | |
| Intangibles to total assets | 0.43 | 0.42 | 0.4 | 0.4 | 0.36 | |
| Capex to operating cash flow | -2.26 | -2.93 | -1.3 | -1.33 | -0.53 | |
| Capex to revenue | -0.17 | -0.16 | -0.14 | -0.12 | -0.11 | |
| Capex to depreciation | -0.86 | -0.98 | -1.02 | -0.98 | -0.92 | |
| Stock based compensation to revenue | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 0.27 | 0.33 | 0.19 | 0.08 | 0.48 | |
| ROIC | -0.16 | -0.22 | -0.04 | -0.01 | 0.7 | |
| Return on tangible assets | -0.12 | -0.19 | -0.06 | -0.01 | 0.17 | |
| Graham Net | -0.05 | -0.09 | -0.11 | -0.13 | -0.17 | |
| Working capital | -1.09M | -3.63M | -4.01M | -4.11M | -4M | |
| Tangible asset value | 392K | -1.59M | -3.55M | -4.87M | -231K | |
| Net current asset value | -2.77M | -4.98M | -6.77M | -7.64M | -7.35M | |
| Invested capital | 0.27 | 0.3 | 0.54 | 0.87 | 0.42 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 29.23 | 35.27 | 32.71 | 32.29 | 18.7 | |
| Days payables outstanding | 255.52 | 284.29 | 250.43 | 236.56 | 240.32 | |
| Days of inventory on hand | 2.18 | 1.35 | 1.8 | 0.95 | 6.12 | |
| Receivables turnover | 3.08 | 2.55 | 2.75 | 2.79 | 4.81 | |
| Payables turnover | 0.35 | 0.32 | 0.36 | 0.38 | 0.37 | |
| Inventory turnover | 41.29 | 66.76 | 50.13 | 95.16 | 14.7 | |
| ROE | -0.15 | -0.29 | -0.12 | -0.02 | 0.31 | |
| Capex per share | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 |
TENG.L Frequently Asked Questions
What is Ten Lifestyle Group Plc stock symbol ?
Ten Lifestyle Group Plc is a GB stock and trading under the symbol TENG.L
What is Ten Lifestyle Group Plc stock quote today ?
Ten Lifestyle Group Plc stock price is $69 today.
Is Ten Lifestyle Group Plc stock public?
Yes, Ten Lifestyle Group Plc is a publicly traded company.
Company Profile
- Volume Average 42.79K
- Market Capitalization 57.76M
- Employee 1.24K
- CEO Mr. Alexander John Cheatle
- Headquarters London,GB
- IPO Date 2017-11-24
-
Website
https://www.tenlifestylegroup.com 
Ten Lifestyle Group Plc provides concierge services to private banks, retail banks, premium payment card providers, and high-net-worth individuals in Europe, the Middle East, Africa, North and South America, and the Asia-Pacific Region. The company assists its members to access various consumer markets, such as travel, dining, and live entertainment through its proprietary digital platform. Its platform provides access to its members to best hotels, restaurants, shows, and events. The company was formerly known as Ten Lifestyle Holdings Limited and changed its name to Ten Lifestyle Group plc in November 2017. Ten Lifestyle Group Plc was founded in 1998 and is headquartered in London, the United Kingdom.
