YOLFTbeta
Ten Lifestyle Group PLC

Ten Lifestyle Group PLC

TENG · LSE · Technology / Information Technology Services

86.50GBX-1.00 (-1.14%)

Price History

Full chart

Market Stats

Previous Close87.50
Open87.00
Day Range86.50 – 89.00
52-Week Range49.00 – 104.00
Volume64.61K
Market Cap92.87M
P/E (TTM)96.00
Forward P/E18.18
EPS0.01
Dividend Yield0.00%
Beta0.92
50-Day Avg97.13
200-Day Avg83.91

About

Ten Technologies 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 members to access various consumer markets, such as travel, shopping, lifestyle, retail, dining, events, and live entertainment through its proprietary digital platform. Its platform provides access to its members to hotels, restaurants, shows, and events. Ten Technologies Group plc was formerly known as Ten Lifestyle Group Plc and changed its name to Ten Technologies Group plc in September 2026. The company was founded in 1998 and is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Alexander John Cheatle
  • Employees1.19K
  • HeadquartersRegent?s Place, London, United Kingdom, NW1 3BG, UK
  • Websitehttps://tenlifestylegroup.com

Leadership

  • Mr. Alexander John CheatleCo-Founder, Group CEO & Director · b. 1970
  • Mr. Andrew Michael LongCo-Founder, Group COO & Director · b. 1975
  • Mr. Alan Charles DonaldCFO & Executive Director · b. 1963
  • Ms. Victoria Louise CarvalhoChief Proposition Officer & Executive Director · b. 1979
  • Mr. Malcolm BerryPresident of Americas
  • Jane DavenportHead of Content & Editorial Americas
  • Ms. Tracy GeldertChief Operating Officer of Americas · b. 1968
  • Keziah Rosemary WattCompany Secretary
  • Ms. Kerry Elizabeth GoldsChief Executive Officer of Ten Luxury Travel · b. 1968
  • Ms. Sarah Louise HornbuckleClient Services Director

Financials

Income Statement

Currency: GBP2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue18.23M20.34M20.38M25.71M34.85M40.12M49.08M46.37M35.06M48.65M66.66M67.26M69.61M
Growth (%)-+11.59%+0.22%+26.15%+35.54%+15.12%+22.33%-5.52%-24.39%+38.77%+37.01%+0.91%+3.49%
Cost of Revenue6.51M5.59M1.38M1.74M2.20M3.51M4.58M10.75M8.33M10.59M5.68M6.32M6.04M
Gross Profit11.72M14.75M19.00M23.97M32.65M36.61M44.51M35.62M26.73M38.06M60.97M60.95M63.57M
Gross Margin64.31%72.50%93.23%93.23%93.68%91.26%90.68%76.82%76.23%78.24%91.47%90.61%91.32%
Operating Expense11.65M14.48M21.51M26.73M34.30M44.62M52.33M40.76M32.44M41.68M59.18M58.87M58.83M
Operating Income69.13K261.47K-2.50M-2.76M-1.65M-8.01M-7.83M-5.14M-5.72M-3.62M1.79M2.08M4.74M
Operating Margin0.38%1.29%-12.29%-10.73%-4.74%-19.95%-15.95%-11.09%-16.31%-7.43%2.69%3.09%6.81%
EBITDA379.84K549.64K-111.00K-59.00K1.42M-4.87M-3.27M2.34M1.91M3.73M2.31M11.18M12.93M
EBITDA Margin2.08%2.70%-0.54%-0.23%4.07%-12.14%-6.66%5.04%5.46%7.67%3.46%16.62%18.58%
Net Income65.96K304.26K-2.69M-3.31M-1.63M-8.11M-8.26M-6.90M-5.77M-4.32M4.55M1.02M2.40M
Net Income Margin0.36%1.50%-13.19%-12.86%-4.69%-20.22%-16.83%-14.87%-16.47%-8.87%6.82%1.52%3.45%
R&D1.42M1.34M2.70M1.34M736.00K3.03M3.45M912.00K690.00K542.00K6.40M649.00K641.00K
R&D as % of Total Revenue7.78%6.58%13.24%5.23%2.11%7.55%7.04%1.97%1.97%1.11%9.60%0.96%0.92%
Interest Expense--194.00K254.00K442.00K207.00K15.00K455.00K308.00K259.00K658.00K1.54M1.09M
Interest Expense % of Total Revenue--0.95%0.99%1.27%0.52%0.03%0.98%0.88%0.53%0.99%2.29%1.56%

Balance Sheet

Currency: GBP2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets8.86M8.63M10.07M12.42M15.43M22.44M39.18M34.32M34.74M27.18M33.24M42.86M49.16M54.83M
Total Liabilities5.59M3.91M5.17M8.48M9.68M15.44M10.52M13.37M19.50M15.24M23.40M27.70M30.82M28.15M
Total Equity3.27M4.59M4.89M3.94M5.75M7.00M28.66M20.95M15.23M11.95M9.84M15.16M18.34M26.68M
Cash1.08M1.00M1.61M1.32M3.28M7.97M20.66M12.34M10.96M6.66M6.58M8.23M9.27M9.72M
Total Debt-746.03K1.79M4.51M4.05M6.92M96.00K32.00K7.00M3.18M6.09M6.71M11.00M9.10M
Net Debt--256.59K179.73K3.19M770.00K-1.05M-20.56M-12.31M-3.95M-3.48M-490.00K-1.52M1.73M-624.00K

Cash Flow

Currency: GBP2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-329.44K2.64M-1.35M776.00K2.85M-2.75M-2.69M7.05M3.51M4.17M10.72M9.89M10.59M
Investing Cash Flow20.81K-3.03M-3.42M-3.39M-3.43M-5.74M-5.43M-5.53M-5.57M-7.32M-7.81M-7.01M-7.42M
Financing Cash Flow-116.26K1.20M4.16M4.94M5.68M21.26M-196.00K-2.65M-2.00M2.56M-1.17M-2.00M-1.99M
Capital Expenditure157.18K1.20M3.60M3.40M3.44M1.45M1.19M5.53M5.57M7.32M7.82M7.02M7.44M
Free Cash Flow-486.62K1.44M-4.95M-2.63M-589.00K-4.20M-3.88M1.52M-2.06M-3.15M2.47M2.87M3.15M
FCF to OCF147.71%54.52%367.36%-338.53%-20.67%152.53%144.13%21.61%-58.55%-75.37%23.03%29.02%29.76%

Earnings

Report DateApr 6, 2017Nov 24, 2017May 15, 2018Nov 28, 2018May 15, 2019Nov 26, 2019May 14, 2020Nov 24, 2020May 13, 2021Nov 24, 2021May 11, 2022Nov 23, 2022Mar 20, 2023Apr 23, 2025Nov 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.00----0.000.00-
EPS Actual0.00-0.02-0.09-0.04-0.06-0.04-0.05-0.04-0.05-0.02-0.04-0.010.000.010.01
Surprise---------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap92.87M
Enterprise Value95.81M
Trailing P/E96.00
Forward P/E18.18
Price / Sales1.30
Price / Book3.58
EPS0.01
Book Value0.281
Revenue (TTM)71.51M
Gross Profit (TTM)64.90M
EBITDA5.44M
Profit Margin1.95%
Operating Margin4.44%
Return on Equity5.35%
Return on Assets5.64%
Shares Outstanding96.74M
Shares Float72.24M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%