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TENG

COM:TENLIFESTYLEGROUP

Ten Lifestyle Group

  • Stock

GBP

Last Close

55.00

25/11 08:00

Market Cap

581.87K

Beta: -

Volume Today

32.89K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '15
Jun '15
Sep '15
Mar '16
Jun '16
Mar '17
Jun '17
Aug '17
Feb '18
Jun '18
Aug '18
Feb '19
Jun '19
Aug '19
Feb '20
Aug '20
Feb '21
Aug '21
Feb '22
Aug '22
Feb '23
Aug '23
Feb '24
asset turnover
0.78
-
0.24
69.20%
0.37
-
0.80
-
0.76
5.29%
cash conversion cycle
-93.51
-
-895.58
857.72%
-742.66
-
-215.50
-
-452.22
109.85%
cash per share
0.16
-
-0.00
101.16%
0.16
-
0.10
-
0.09
6.74%
company equity multiplier
3.21
-
1.31
59.06%
1.37
-
1.42
3.94%
1.64
-
2.13
29.87%
2.28
7.17%
2.37
3.99%
2.28
4.05%
2.73
19.78%
3.38
23.91%
3.74
10.60%
2.83
24.32%
2.69
4.77%
days of inventory outstanding
3.94
-
11.80
199.46%
4.33
-
6.12
-
12.23
99.70%
days of payables outstanding
113.74
-
908.62
698.88%
746.99
-
240.32
-
495.87
106.33%
days of sales outstanding
16.28
-
1.24
92.40%
18.70
-
31.42
68.01%
dividend yield
ebit per revenue
-0.11
-
-0.11
0%
-0.11
0%
-0.11
6.06%
-0.11
0%
-0.05
53.81%
-0.05
0%
-0.08
53.29%
-0.21
172.54%
-0.21
0%
-0.15
-
-0.15
0%
0.05
-
0.02
59.95%
ebt per ebit
1.08
-
1.08
0%
1.08
0%
1.09
0.81%
1.09
0%
1.26
15.03%
1.26
0%
1.68
33.54%
1.02
38.91%
1.02
0%
1.00
-
1.00
0%
0.31
-
0.39
25.51%
effective tax rate
-0.07
-
-0.07
0%
-0.07
0%
-0.10
46.86%
-0.10
0%
0.25
346.27%
0.25
0%
-0.18
173.44%
0.05
125.18%
0.05
0%
-0.13
-
-0.13
0%
-7.84
-
0.99
112.65%
enterprise value multiple
-30.57
-
-95.85
213.59%
-51.39
-
12.00
-
17.94
49.48%
fixed asset turnover
19.04
-
8.71
54.22%
6.18
-
12.14
-
10.38
14.54%
free cash flow per share
-0.02
-
-0.02
0%
-0.02
0%
-0.01
46.95%
-0.01
0%
-0.00
77.58%
-0.00
0%
0.06
3,068.65%
-0.03
152.09%
-0.03
0%
-0.03
-
-0.03
0%
0.04
-
0.03
24.91%
gross profit margin
0.93
-
0.93
0%
0.93
0%
0.93
0.00%
0.93
0%
0.94
0.49%
0.94
0%
0.94
0.75%
0.91
3.31%
0.91
0%
0.91
-
0.91
0%
0.78
-
0.90
15.29%
interest coverage
-11.98
-
-11.98
0%
-11.98
0%
-10.84
9.49%
-10.84
0%
-3.90
64.03%
-3.90
0%
-40.05
-
-40.05
0%
-484.87
-
-484.87
0%
2.40
-
inventory turnover
22.84
-
7.63
66.61%
20.80
-
14.70
-
7.36
49.92%
long term debt to capitalization
0.46
-
0.00
99.57%
0.00
-
0.00
-
0.15
160,869.56%
0.19
26.27%
0.20
2.61%
0.12
38.15%
0.11
8.97%
0.22
95.35%
0.27
21.93%
0.16
39.00%
0.24
49.77%
net income per ebt
1.07
-
1.07
0%
1.07
0%
1.10
2.98%
1.10
0%
0.75
31.40%
0.75
0%
0.82
8.65%
0.95
16.47%
0.95
0%
1.13
-
1.13
0%
8.84
-
0.01
99.91%
net profit margin
-0.13
-
-0.13
0%
-0.13
0%
-0.13
2.48%
-0.13
0%
-0.05
63.56%
-0.05
0%
-0.10
122.39%
-0.20
93.92%
-0.20
0%
-0.17
-
-0.17
0%
0.14
-
0.00
99.96%
operating cash flow per share
-0.00
-
-0.00
0%
-0.00
0%
0.00
157.57%
0.00
0%
0.01
267.14%
0.01
0%
0.06
557.87%
-0.01
115.71%
-0.01
0%
-0.01
-
-0.01
0%
0.09
-
0.03
63.31%
operating cycle
20.23
-
13.04
35.53%
4.33
-
24.82
-
43.65
75.83%
operating profit margin
-0.11
-
-0.11
0%
-0.11
0%
-0.11
6.06%
-0.11
0%
-0.05
53.81%
-0.05
0%
-0.08
53.29%
-0.21
172.54%
-0.21
0%
-0.15
-
-0.15
0%
0.05
-
0.02
59.95%
payables turnover
0.79
-
0.10
87.48%
0.12
-
0.37
-
0.18
51.53%
pretax profit margin
-0.12
-
-0.12
0%
-0.12
0%
-0.12
5.30%
-0.12
0%
-0.06
46.87%
-0.06
0%
-0.13
104.69%
-0.21
66.50%
-0.21
0%
-0.15
-
-0.15
0%
0.02
-
0.01
49.74%
price fair value
10.09
-
3.64
63.97%
2.33
-
4.80
-
4.18
12.83%
receivables turnover
5.53
-
72.68
1,215.19%
4.81
-
2.86
40.48%
return on assets
-0.08
-
-0.05
40.27%
-0.06
-
0.11
-
0.00
99.96%
return on capital employed
-0.10
-
-0.06
35.13%
-0.08
-
0.09
-
0.03
66.66%
return on equity
-0.26
-
-0.06
75.55%
-0.09
-
0.31
-
0.00
99.96%
total debt to capitalization
0.46
-
0.02
95.05%
0.00
-
0.00
19.15%
0.00
-
0.30
19,248.88%
0.31
6.70%
0.31
2.91%
0.21
31.21%
0.23
8.49%
0.38
67.59%
0.48
25.06%
0.29
38.55%
0.31
4.46%

All numbers in GBP (except ratios and percentages)