| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
TENG Stock Overview
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.
Ten Lifestyle Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.58 |
| 52 Week High | UK£1.24 |
| 52 Week Low | UK£0.55 |
| Beta | 1.46 |
| 1 Month Change | -5.65% |
| 3 Month Change | -29.52% |
| 1 Year Change | -44.02% |
| 3 Year Change | -40.00% |
| 5 Year Change | n/a |
| Change since IPO | -58.36% |
Recent News & Updates
The Compensation For Ten Lifestyle Group Plc's (LON:TENG) CEO Looks Deserved And Here's Why
We have been pretty impressed with the performance at Ten Lifestyle Group Plc ( LON:TENG ) recently and CEO Alex...
Shareholder Returns
| TENG | GB Online Retail | GB Market | |
|---|---|---|---|
| 7D | -2.5% | 3.7% | 2.3% |
| 1Y | -44.0% | -75.5% | -8.6% |
Return vs Industry: TENG exceeded the UK Online Retail industry which returned -75.5% over the past year.
Return vs Market: TENG underperformed the UK Market which returned -8.6% over the past year.
Price Volatility
| TENG volatility | |
|---|---|
| TENG Average Weekly Movement | 4.9% |
| Online Retail Industry Average Movement | 10.0% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: TENG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TENG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 824 | Alex Cheatle | https://www.tenlifestylegroup.com |
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.
Ten Lifestyle Group Fundamentals Summary
| TENG fundamental statistics | |
|---|---|
| Market Cap | UK£48.67m |
| Earnings (TTM) | -UK£5.00m |
| Revenue (TTM) | UK£38.90m |
1.3x
P/S Ratio-9.7x
P/E RatioIs TENG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TENG income statement (TTM) | |
|---|---|
| Revenue | UK£38.90m |
| Cost of Revenue | UK£1.76m |
| Gross Profit | UK£37.14m |
| Other Expenses | UK£42.14m |
| Earnings | -UK£5.00m |
Last Reported Earnings
Feb 28, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.06 |
| Gross Margin | 95.48% |
| Net Profit Margin | -12.85% |
| Debt/Equity Ratio | 0% |
How did TENG perform over the long term?
See historical performance and comparisonValuation
Is TENG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TENG?
Other financial metrics that can be useful for relative valuation.
| What is TENG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | UK£48.67m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | -12.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TENG's PS Ratio compare to its peers?
| TENG PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x |
Price-To-Sales vs Peers: TENG is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does TENG's PE Ratio compare vs other companies in the U.K. Online Retail Industry?
Price-To-Sales vs Industry: TENG is expensive based on its Price-To-Sales Ratio (1.3x) compared to the UK Online Retail industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is TENG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.3x |
| Fair PS Ratio | 2.1x |
Price-To-Sales vs Fair Ratio: TENG is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).
Share Price vs Fair Value
What is the Fair Price of TENG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TENG (£0.59) is trading below our estimate of fair value (£1.93)
Significantly Below Fair Value: TENG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TENG's PEG Ratio to determine if it is good value.
Discover undervalued companies
Future Growth
How is Ten Lifestyle Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.6%
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 (0.9%).
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 TENG's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TENG's revenue (13.6% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: TENG's revenue (13.6% 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
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Past Performance
How has Ten Lifestyle Group performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-0.9%
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 0.9% 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 (-14.5%).
Return on Equity
High ROE: TENG has a negative Return on Equity (-46.55%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Ten Lifestyle Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TENG's short term assets (£13.6M) do not cover its short term liabilities (£17.2M).
Long Term Liabilities: TENG's short term assets (£13.6M) exceed its long term liabilities (£1.4M).
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 87.9%.
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.
Discover healthy companies
Dividend
What is Ten Lifestyle Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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 recent payouts.
High Dividend: Unable to evaluate TENG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TENG has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Alex Cheatle
24.42yrs
Tenure
UK£304,000
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 ($USD373.63K) is about average for companies of similar size in the UK market ($USD335.04K).
Compensation vs Earnings: Alex's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TENG's management team is considered experienced (3.6 years average tenure).
Board Members
Experienced Board: TENG's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TENG insiders have bought more shares than they have sold 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 2.4%.
Top Shareholders
Company Information
Ten Lifestyle Group Plc's 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
- Implied Market Cap: UK£48.672m
- Shares outstanding: 83.20m
- Website: https://www.tenlifestylegroup.com
Number of Employees
Location
- Ten Lifestyle Group Plc
- Fitzroy House
- 2nd Floor
- London
- Greater London
- NW1 3AL
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/25 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/02/28 |
| Annual Earnings | 2021/08/31 |
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.