TENG
COM:TENLIFESTYLEGROUP
Ten Lifestyle Group
- Stock
Last Close
55.00
25/11 08:00
Market Cap
581.87K
Beta: -
Volume Today
32.89K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 95.83K - | 50.50K - | 47K 6.93% | 65.50K 39.36% | 72K 9.92% | 61K 15.28% | 82K 34.43% | 108K 31.71% | 314.50K 191.20% | ||
average payables | 725.05K - | 934.50K - | 877.50K 6.10% | 5.63M 542.05% | 11.39M 102.09% | 12.33M 8.25% | 11.70M 5.10% | 13.97M 19.46% | 18.26M 30.67% | ||
average receivables | 1.92M - | 3.56M - | 3.44M 3.48% | -124K 103.61% | |||||||
book value per share | 0.15 - | 0.05 65.54% | 0.07 46.20% | 0.09 21.68% | 0.39 338.37% | 0.26 33.42% | 0.19 27.18% | 0.15 21.66% | 0.12 17.60% | ||
capex per share | -0.04 - | -0.05 28.53% | -0.04 5.58% | -0.04 1.03% | -0.08 79.33% | -0.07 13.10% | -0.07 0.73% | -0.07 0.70% | -0.09 31.40% | ||
capex to depreciation | -4.17 - | -1.63 60.94% | -1.26 22.46% | -1.09 13.34% | -1.68 53.91% | -1.37 18.56% | -0.71 48.19% | -0.78 9.73% | -1.00 28.19% | -0.95 4.69% | |
capex to operating cash flow | -0.45 - | 2.67 687.91% | -4.39 264.02% | -1.21 72.48% | 2.09 273.45% | 2.04 2.46% | -0.78 138.41% | -1.58 101.40% | -1.72 9.16% | -0.73 57.71% | |
capex to revenue | -0.06 - | -0.18 199.32% | -0.13 25.15% | -0.10 25.46% | -0.14 45.49% | -0.11 22.03% | -0.12 6.48% | -0.16 33.34% | -0.15 5.32% | -0.12 22.05% | |
cash per share | 0.05 - | 0.02 64.99% | 0.04 149.09% | 0.10 143.17% | 0.28 177.51% | 0.15 45.58% | 0.14 11.10% | 0.08 39.27% | 0.08 1.16% | ||
days of inventory on hand | 0.34 - | 13.22 3,840.03% | 10.69 19.14% | 7.12 33.33% | 9.16 28.52% | 4.47 51.21% | 8.10 81.36% | 30.03 270.65% | 13.18 56.10% | 32.81 148.86% | |
days payables outstanding | 40.57 - | 358.13 782.76% | 107.70 69.93% | 205.61 90.92% | 1.04K 407.40% | 1.02K 2.54% | 1.46K 43.75% | 3.52K 140.84% | 1.84K 47.77% | 1.29K 29.96% | |
days sales outstanding | 24.36 - | 74.60 - | -2.26 103.02% | ||||||||
debt to assets | 0.08 - | 0.36 329.65% | 0.26 27.69% | 0.31 17.63% | 0.00 99.21% | 0.00 61.95% | 0.20 21,519.78% | 0.12 41.94% | 0.18 56.61% | 0.16 14.62% | |
debt to equity | 0.17 - | 1.15 559.08% | 0.70 38.55% | 0.99 40.60% | 0.00 99.66% | 0.00 54.39% | 0.46 29,990.48% | 0.27 42.06% | 0.62 132.45% | 0.44 28.53% | |
dividend yield | |||||||||||
earnings yield | 0.01 - | -0.02 478.68% | -0.03 23.02% | -0.01 50.60% | -0.13 746.29% | -0.09 30.32% | -0.11 23.53% | -0.07 36.68% | -0.10 40.17% | ||
enterprise value | 45.49M - | 113.12M 148.66% | 110.70M 2.14% | 108.88M 1.64% | 43.92M 59.66% | 81.93M 86.54% | 59.73M 27.10% | 80.72M 35.15% | 44.41M 44.98% | -1.52M 103.42% | |
enterprise value over ebitda | 82.76 - | -1.02K 1,331.31% | -1.88K 84.11% | 72.73 103.88% | -9.62 113.22% | -25.06 160.66% | 20.96 183.62% | 37.37 78.33% | 12.43 66.74% | -0.15 101.22% | |
ev to operating cash flow | 17.22 - | -83.91 587.34% | 142.65 270.00% | 38.22 73.21% | -15.97 141.78% | -30.46 90.77% | 8.48 127.83% | 22.89 170.00% | 10.46 54.29% | -0.14 101.36% | |
ev to sales | 2.24 - | 5.55 148.12% | 4.30 22.42% | 3.12 27.43% | 1.09 64.96% | 1.67 52.49% | 1.29 22.84% | 2.30 78.75% | 0.91 60.35% | -0.02 102.50% | |
free cash flow per share | 0.04 - | -0.06 247.30% | -0.03 46.95% | -0.01 77.58% | -0.12 1,446.84% | -0.10 12.39% | 0.02 118.61% | -0.03 234.17% | -0.04 50.43% | ||
free cash flow yield | 0.03 - | -0.05 247.30% | -0.02 46.95% | -0.01 77.58% | -0.13 2,362.68% | -0.09 34.20% | 0.02 127.51% | -0.02 201.58% | -0.07 182.06% | ||
graham net net | -0.08 - | -0.09 20.42% | -0.08 10.80% | -0.03 67.01% | 0.14 609.23% | -0.01 109.15% | -0.11 749.17% | -0.11 0.02% | -0.21 96.55% | ||
graham number | 0.17 - | 0.20 14.24% | 0.26 34.11% | 0.21 22.47% | 0.99 382.73% | 0.78 21.40% | 0.61 21.98% | 0.49 19.06% | 0.39 21.52% | ||
income quality | 8.68 - | 0.50 94.23% | -0.23 146.79% | -1.74 643.27% | 0.34 119.45% | 0.33 3.98% | -1.02 413.78% | -0.61 40.22% | -0.98 61.02% | 2.36 339.68% | |
intangibles to total assets | 0.34 - | 0.34 0.78% | 0.35 3.29% | 0.27 21.39% | 0.20 28.27% | 0.26 33.31% | 0.30 15.49% | 0.43 40.20% | 0.40 5.19% | 0.36 10.88% | |
interest coverage | -12.91 - | -10.86 15.91% | -3.74 65.58% | -15.67 319.13% | -521.80 3,230.92% | -5.10 99.02% | -8.99 76.42% | -36.75 308.52% | 2.06 105.61% | ||
interest debt per share | 0.03 - | 0.06 136.92% | 0.05 8.47% | 0.09 71.25% | 0.01 91.18% | 0.00 92.95% | 0.10 16,876.57% | 0.05 53.17% | 0.08 65.86% | ||
inventory turnover | 1.09K - | 27.62 97.46% | 34.16 23.67% | 51.23 49.99% | 39.86 22.19% | 81.70 104.94% | 45.05 44.86% | 12.15 73.02% | 27.69 127.81% | 11.13 59.82% | |
invested capital | 0.17 - | 1.15 559.08% | 0.70 38.55% | 0.99 40.60% | 0.00 99.66% | 0.00 54.39% | 0.46 29,990.48% | 0.27 42.06% | 0.62 132.45% | 0.44 28.53% | |
market cap | 47.10M - | 109.93M 133.39% | 109.93M 0% | 109.93M 0% | 64.49M 41.34% | 94.24M 46.14% | 63.68M 32.43% | 84.20M 32.23% | 44.90M 46.67% | ||
net current asset value | 199.81K - | -2.15M 1,175.04% | -1.03M 52.00% | -78K 92.43% | 19.24M 24,769.23% | 10.09M 47.55% | -1.54M 115.27% | -2.77M 79.75% | -6.77M 144.30% | -7.35M 8.63% | |
net debt to ebitda | -2.93 - | -28.74 880.68% | -13.05 54.59% | -0.70 94.65% | 4.50 744.24% | 3.77 16.35% | -1.39 136.85% | -1.61 16.13% | -0.14 91.49% | -0.15 10.86% | |
net income per share | 0.01 - | -0.03 478.68% | -0.04 23.02% | -0.02 50.60% | -0.11 431.57% | -0.10 7.22% | -0.09 16.42% | -0.07 16.37% | -0.05 25.24% | ||
operating cash flow per share | 0.08 - | -0.02 121.86% | 0.01 157.57% | 0.04 267.14% | -0.04 203.39% | -0.03 10.91% | 0.09 362.26% | 0.04 50.00% | 0.05 20.37% | ||
payables turnover | 9.00 - | 1.02 88.67% | 3.39 232.53% | 1.78 47.62% | 0.35 80.29% | 0.36 2.60% | 0.25 30.44% | 0.10 58.48% | 0.20 91.44% | 0.28 42.78% | |
receivables turnover | 14.98 - | 4.89 - | -161.78 3,406.39% | ||||||||
research and ddevelopement to revenue | 0.07 - | ||||||||||
return on tangible assets | 0.05 - | -0.33 813.42% | -0.33 0.72% | -0.10 69.53% | -0.26 156.83% | -0.33 26.60% | -0.28 12.72% | -0.37 29.68% | -0.22 41.13% | 0.17 176.11% | |
revenue per share | 0.61 - | 0.26 57.06% | 0.33 26.15% | 0.45 35.54% | 0.55 23.26% | 0.61 11.45% | 0.58 5.41% | 0.44 24.48% | 0.61 38.78% | ||
roe | 0.06 - | -0.68 1,198.79% | -0.58 15.86% | -0.23 59.40% | -0.28 21.26% | -0.39 39.34% | -0.45 14.78% | -0.48 6.76% | -0.44 9.27% | 0.30 168.39% | |
roic | 0.03 - | -0.30 976.85% | -0.30 0.37% | -0.09 70.57% | -0.26 198.51% | -0.42 59.44% | -0.20 51.66% | -0.28 39.00% | -0.23 20.36% | 0.37 262.79% | |
sales general and administrative to revenue | 0.71 - | 1.06 48.17% | 1.04 1.48% | 0.98 5.32% | 1.12 13.37% | 1.06 5.09% | 1.06 0.33% | 1.15 8.72% | 1.02 11.30% | 0.90 11.55% | |
shareholders equity per share | 0.15 - | 0.05 65.54% | 0.07 46.20% | 0.09 21.68% | 0.39 338.37% | 0.26 33.42% | 0.19 27.18% | 0.15 21.66% | 0.12 17.60% | ||
stock based compensation to revenue | 0.02 - | 0.02 11.17% | 0.01 56.75% | 0.03 222.19% | 0.05 41.11% | 0.01 76.22% | 0.01 14.51% | ||||
tangible asset value | 1.46M - | -264K 118.05% | 365K 238.26% | 840K 130.14% | 20.94M 2,393.33% | 11.94M 43.01% | 4.70M 60.61% | 392K 91.66% | -3.55M 1,006.63% | -231K 93.50% | |
tangible book value per share | 0.04 - | -0.00 107.74% | 0.00 238.26% | 0.01 130.14% | 0.29 2,569.70% | 0.15 48.08% | 0.06 60.57% | 0.00 91.67% | -0.04 1,006.73% | ||
working capital | 1.44M - | 333K 76.93% | 1.22M 266.97% | 6.16M 404.26% | 19.27M 212.79% | 10.10M 47.62% | 2.13M 78.93% | -1.09M 151.34% | -4.01M 266.94% | -4.00M 0.12% |
All numbers in GBP (except ratios and percentages)