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Ten Lifestyle Group plc (TENG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.00-1.00 (-1.47%)
At close: 03:19PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 57.91M
Enterprise value 58.68M
Trailing P/E 11.96
Forward P/E 25.13
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.84
Price/book (mrq)3.55
Enterprise value/revenue 0.87
Enterprise value/EBITDA 5.75

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 3-18.79%
S&P500 52-week change 322.38%
52-week high 3106.00
52-week low 362.18
50-day moving average 372.57
200-day moving average 386.37

Share statistics

Avg vol (3-month) 353.76k
Avg vol (10-day) 3107.06k
Shares outstanding 586.44M
Implied shares outstanding 687.73M
Float 868.12M
% held by insiders 139.45%
% held by institutions 133.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 7.01%
Operating margin (ttm)2.03%

Management effectiveness

Return on assets (ttm)3.01%
Return on equity (ttm)36.42%

Income statement

Revenue (ttm)67.54M
Revenue per share (ttm)0.80
Quarterly revenue growth (yoy)2.70%
Gross profit (ttm)N/A
EBITDA 2.75M
Net income avi to common (ttm)4.73M
Diluted EPS (ttm)0.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.96M
Total cash per share (mrq)0.09
Total debt (mrq)8.72M
Total debt/equity (mrq)53.43%
Current ratio (mrq)0.90
Book value per share (mrq)0.19

Cash flow statement

Operating cash flow (ttm)10.39M
Levered free cash flow (ttm)2.87M