Ten Lifestyle Group
Market Cap
UK£51.9m
Last Updated
2020/04/09 02:48 UTC
Data Sources
Company Financials +
Executive Summary
Ten Lifestyle Group Plc provides concierge services to private banks, retail banks, premium payment card providers, and high-net-worth individuals worldwide.
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 2 more risks
Snowflake Analysis
Excellent balance sheet and slightly overvalued.
Similar Companies
Share Price & News
How has Ten Lifestyle Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TENG's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
32.8%
TENG
10.6%
GB Online Retail
8.6%
GB Market
1 Year Return
8.4%
TENG
-7.1%
GB Online Retail
-19.4%
GB Market
Return vs Industry: TENG exceeded the UK Online Retail industry which returned -8.7% over the past year.
Return vs Market: TENG exceeded the UK Market which returned -23.6% over the past year.
Shareholder returns
| TENG | Industry | Market | |
|---|---|---|---|
| 7 Day | 32.8% | 10.6% | 8.6% |
| 30 Day | -15.4% | 4.3% | -3.5% |
| 90 Day | -49.2% | -8.6% | -23.0% |
| 1 Year | 8.4%8.4% | -6.6%-7.1% | -15.5%-19.4% |
| 3 Year | n/a | 37.1%34.2% | -8.8%-19.9% |
| 5 Year | n/a | 69.5%63.4% | 4.2%-19.0% |
Price Volatility Vs. Market
How volatile is Ten Lifestyle Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
Trade Alert: The Co-Founder Of Ten Lifestyle Group Plc (LON:TENG), Andrew Long, Has Just Spent UK£63k Buying Shares2 weeks ago | Simply Wall St
What Kind Of Shareholder Appears On The Ten Lifestyle Group Plc's (LON:TENG) Shareholder Register?1 month ago | Simply Wall St
How Has Ten Lifestyle Group Plc's (LON:TENG) Performed Against The Industry?Valuation
Is Ten Lifestyle Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TENG (£0.65) is trading below our estimate of fair value (£3.01)
Significantly Below Fair Value: TENG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TENG is unprofitable, so we can't compare its PE Ratio to the Online Retail industry average.
PE vs Market: TENG is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TENG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TENG is overvalued based on its PB Ratio (2.5x) compared to the GB Online Retail industry average (2.2x).
Next Steps
Future Growth
How is Ten Lifestyle Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
11.8%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TENG's forecast earnings growth is above the savings rate (0.5%).
Earnings vs Market: Insufficient data to determine if TENG's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TENG's revenue (11.8% per year) is forecast to grow faster than the UK market (2.5% per year).
High Growth Revenue: TENG's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TENG's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Ten Lifestyle Group performed over the past 5 years?
-32.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TENG is currently unprofitable.
Growing Profit Margin: TENG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TENG is unprofitable, and losses have increased over the past 5 years at a rate of -32.4% per year.
Accelerating Growth: Unable to compare TENG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TENG is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-7.2%).
Return on Equity
High ROE: TENG has a negative Return on Equity (-39.44%), as it is currently unprofitable.
Next Steps
Financial Health
How is Ten Lifestyle Group's financial position?
Financial Position Analysis
Short Term Liabilities: TENG's short term assets (£23.5M) exceed its short term liabilities (£13.4M).
Long Term Liabilities: TENG's short term assets (£23.5M) exceed its long term liabilities (£2.0K).
Debt to Equity History and Analysis
Debt Level: TENG is debt free.
Reducing Debt: TENG has no debt compared to 5 years ago when its debt to equity ratio was 29%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TENG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TENG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Ten Lifestyle Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TENG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate TENG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TENG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TENG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TENG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average management tenure
CEO
Alex Cheatle
no data
Tenure
UK£286,767
Compensation
Mr. Alexander John Cheatle also known as Alex, serves as Co-Founder of Ten Group in 1998 and serves as its Chief Executive Officer. Mr. Cheatle joined Procter and Gamble where he was eventually responsible ...
CEO Compensation Analysis
Compensation vs Market: Alex's total compensation ($USD354.01K) is about average for companies of similar size in the UK market ($USD335.16K).
Compensation vs Earnings: Alex's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | no data | UK£286.77k | 13.82% £7.2m | |
| Co-Founder | no data | UK£2.95m | 4.99% £2.6m | |
| CFO & Executive Director | 0.83yr | UK£196.73k | 0.13% £65.0k | |
| Director of Client Services - EMEA & Director | no data | UK£87.08k | 0.88% £454.2k | |
| President | 1.25yrs | no data | 0.50% £256.8k | |
| Chief Operating Officer of Americas | 1.25yrs | no data | no data | |
| Chief Technology Officer & Chief Commercial Officer | 1.58yrs | no data | 0.088% £45.6k | |
| Global Head of Brand Marketing & Communications | no data | no data | no data | |
| Chief Product Officer | 2.25yrs | no data | no data | |
| President of Americas | no data | UK£632.00k | no data |
1.4yrs
Average Tenure
Experienced Management: TENG's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | no data | UK£286.77k | 13.82% £7.2m | |
| Co-Founder | no data | UK£2.95m | 4.99% £2.6m | |
| CFO & Executive Director | 0.83yr | UK£196.73k | 0.13% £65.0k | |
| Director of Client Services - EMEA & Director | no data | UK£87.08k | 0.88% £454.2k | |
| Independent Non-Executive Director | 2.5yrs | UK£36.00k | 0.050% £25.9k | |
| Independent Non-Executive Chairman | no data | UK£50.00k | 1.0% £518.0k | |
| Independent Non-Executive Director | 2.5yrs | UK£36.00k | 0.087% £45.3k |
2.5yrs
Average Tenure
53yo
Average Age
Experienced Board: TENG's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TENG insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.6%.
Top Shareholders
Company Information
Ten Lifestyle Group Plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Ten Lifestyle Group Plc
- Ticker: TENG
- Exchange: AIM
- Founded: 1998
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Market Cap: UK£51.862m
- Shares outstanding: 80.10m
- Website: https://www.tengroup.com
Number of Employees
Location
- Ten Lifestyle Group Plc
- Fitzroy House
- 2nd Floor
- London
- Greater London
- NW1 3AL
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TENG | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Nov 2017 |
Biography
Ten Lifestyle Group Plc provides concierge services to private banks, retail banks, premium payment card providers, and high-net-worth individuals worldwide. The company assists its members to discover, organize, and book travel, dining, and live entertainment through its proprietary digital platform. Its platform provides access to its members to book tables, hotels, restaurant, concert venues, tickets, offers and events, flights, and cars. 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 based in London, the United Kingdom.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/09 02:48 |
| End of Day Share Price | 2020/04/08 00:00 |
| Earnings | 2019/08/31 |
| Annual Earnings | 2019/08/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.