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Ten Lifestyle Group Plc

103p +$31.25 (+43.55%)
LSE · 15 Sep 2026 15:55 UTC
Previous Close
101p
Day Range
101p103.19p
Year Range
49p104p
Market Cap
99.58M
AVG Volume
167.77K
Trailing/Forward PE
71.53/1496.07
PEG ratio
5.09
Dividend Yield
-
Next Earnings Date
2026-11-25
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q235.95M
25 Q435.55M
25 Q234.06M
24 Q434M
24 Q233.27M
23 Q434.27M
23 Q232.38M
22 Q427.32M
22 Q221.33M
21 Q417.57M
Net Income (GBP)
-4M-2M02M4M6M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q253K
25 Q41.34M
25 Q21.06M
24 Q41.02M
24 Q22K
23 Q44.73M
23 Q2-185K
22 Q4-1.16M
22 Q2-3.15M
21 Q4-1.84M
Operating Income (GBP)
-4M-2M02M4M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q21.42M
25 Q43.81M
25 Q21.46M
24 Q41.03M
24 Q2674K
23 Q41.73M
23 Q2238K
22 Q4-591K
22 Q2-3.02M
21 Q4-2.8M
EBITDA (GBP)
02M4M6M8M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q26M
25 Q47.9M
25 Q24.63M
24 Q46.23M
24 Q23.77M
23 Q45.46M
23 Q24.54M
22 Q42.99M
22 Q2622K
21 Q41.73M
Cash Flows (GBP)
-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q24.72M
25 Q47.87M
25 Q21.81M
24 Q46.57M
24 Q22.69M
23 Q43.46M
23 Q2-986K
22 Q4-917K
22 Q2-2.23M
21 Q4-1.67M
EPS (GBP)
-0.05-0.0300.030.050.0821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20
25 Q40.01
25 Q20.01
24 Q40.01
24 Q20
23 Q40.05
23 Q2-0
22 Q4-0.01
22 Q2-0.04
21 Q4-0.02
Expenses (GBP)
010M20M30M40MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q226.45M
25 Q430.01M
25 Q232.87M
24 Q428.91M
24 Q232.58M
23 Q432.7M
23 Q232.23M
22 Q428.68M
22 Q225.22M
21 Q422.09M
Cash & Debt (GBP)
05M10M15MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q29.28M
25 Q49.72M
25 Q211.2M
24 Q49.27M
24 Q27.96M
23 Q48.23M
23 Q27.16M
22 Q46.58M
22 Q25.12M
21 Q46.66M
Debt ratios
-0.75-0.5-0.2500.2521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.04
25 Q4-0.03
25 Q20.05
24 Q40.09
24 Q20.05
23 Q4-0.11
23 Q20.17
22 Q4-0.08
22 Q2-0.45
21 Q4-0.66
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Margins by quarter
PeriodMargins
26 Q276.67%
25 Q479.16%
25 Q290.46%
24 Q476.98%
24 Q290.02%
23 Q478.08%
23 Q280.31%
22 Q478.35%
22 Q278.09%
21 Q476.98%
Return on Capital
-40%-20%0%20%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Return on Capital by quarter
PeriodReturn on Capital
26 Q20.2%
25 Q45.01%
25 Q24.26%
24 Q45.56%
24 Q20.01%
23 Q431.21%
23 Q2-1.91%
22 Q4-11.8%
22 Q2-29.38%
21 Q4-15.43%
Shares Outstanding
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q296.29M
25 Q496.14M
25 Q296.55M
24 Q486.44M
24 Q286.96M
23 Q483.89M
23 Q283.81M
22 Q483.74M
22 Q283.2M
21 Q481.78M
Book Value Per Share (GBP)
00.10.20.321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.28
25 Q40.28
25 Q20.26
24 Q40.21
24 Q20.19
23 Q40.18
23 Q20.12
22 Q40.12
22 Q20.13
21 Q40.15
Total Assets (GBP)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TENG.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q252.31M
25 Q454.83M
25 Q255.77M
24 Q449.16M
24 Q243.92M
23 Q442.86M
23 Q236.16M
22 Q433.24M
22 Q229.27M
21 Q427.18M
Ten Lifestyle Group Plc
TENG.L
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