Ten Lifestyle Group Plc provides concierge services to private banks, retail banks, premium payment card providers, and high-net-worth individuals in Europe, the Middle East, Africa, North and South America, and the Asia-Pacific Region. The company assists its members to access various consumer markets, such as travel, dining, and live entertainment through its proprietary digital platform. Its platform provides access to its members to best hotels, restaurants, shows, and events. The company was formerly known as Ten Lifestyle Holdings Limited and changed its name to Ten Lifestyle Group plc in November 2017. Ten Lifestyle Group Plc was founded in 1998 and is headquartered in London, the United Kingdom.

Ten Lifestyle Group Plc

Ten Lifestyle Group offers personalized concierge services, allowing clients access to exclusive hotels, restaurants, shows, and events worldwide. Self-described as a provider for affluent individuals and companies, Ten aims to enhance customer engagement and retention.

Metric
Company Name	Ten Lifestyle Group Plc
Symbol	TENG
MSH ID	COM:TENLIFESTYLEGROUP
Market	STOCKS
Sector	Consumer Cyclical
Industry	Travel Services
Country	GB
Stage
Employee Count	1.24K
Website	tenlifestylegroup.com
LinkedIn
Founders

Metric
Market Cap	729.02K
Enterprise Value
Monthly Web Traffic	20.30K
Web Traffic Growth	-0.17
Valuation
Raised Capital

Metric
Revenue	84.25M
Revenue (LTM)
Revenue (NTM)
Gross Profit	77.07M
EBITDA	12.64M
Operating Income	2.27M
Net Income	5.75M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.84
Operating Profit Margin	0.04
EBITDA Margin	0.15
Net Profit Margin	0.07
Return on Equity	0.37
Return on Assets	0.11
Return on Capital Employed	0.11

TENG

COM:TENLIFESTYLEGROUP

Ten Lifestyle Group

Last Close

55.00

25/11 08:00

Market Cap

581.87K

Beta: -

Volume Today

32.89K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.94
EV Multiple	6.04

Metric
Days Sales Outstanding
Days Payables Outstanding	1.29K
Days Inventory Outstanding	15.20
Operating Cycle	77.96
Cash Conversion Cycle	-368.29
Asset Turnover	1.56

Metric
Operating Cash Flow	13.00M
Free Cash Flow	3.12M
Cash Flow to Debt	1.63
Operating Cash Flow/Sales	0.15
Free Cash Flow Yield	0.04

Metric
Cash & Equivalents	10.40M
Accounts Receivable	-1.54M
Inventory	645.90K
Goodwill
Debt to Capitalization	0.32
Debt to Assets	0.16
Current Ratio	0.84
Quick Ratio	0.88

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue	0.90