Ten Lifestyle Group
Market Cap
UK£87.0m
Last Updated
2021/02/26 20:27 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 in Europe, the Middle East, Africa, North and South America, and the Asia-Pacific Region. More Details
Rewards
Risk Analysis
No risks detected for TENG from our risk checks.
Snowflake Analysis
Flawless balance sheet with reasonable growth potential.
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 is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TENG's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
4.9%
TENG
-7.5%
GB Online Retail
-2.3%
GB Market
1 Year Return
15.0%
TENG
72.6%
GB Online Retail
1.1%
GB Market
Return vs Industry: TENG underperformed the UK Online Retail industry which returned 70.6% over the past year.
Return vs Market: TENG exceeded the UK Market which returned -0.2% over the past year.
Shareholder returns
| TENG | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.9% | -7.5% | -2.3% |
| 30 Day | 20.8% | -8.9% | -0.1% |
| 90 Day | 14.4% | 7.0% | 4.2% |
| 1 Year | 15.0%15.0% | 72.6%72.6% | 7.1%1.1% |
| 3 Year | -31.7%-31.7% | 67.6%66.0% | 9.7%-3.4% |
| 5 Year | n/a | 222.3%207.5% | 36.9%10.5% |
Long-Term 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
1 day ago | Simply Wall St
Could The Ten Lifestyle Group Plc (LON:TENG) Ownership Structure Tell Us Something Useful?3 weeks ago | Simply Wall St
How Much Did Ten Lifestyle Group's(LON:TENG) Shareholders Earn From Share Price Movements Over The Last Three Years?1 month ago | Simply Wall St
A Quick Analysis On Ten Lifestyle Group's (LON:TENG) CEO SalaryValuation
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 (£1.08) is trading below our estimate of fair value (£2.68)
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 GB 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 good value based on its PB Ratio (5.7x) compared to the GB Online Retail industry average (6.3x).
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?
97.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TENG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).
Earnings vs Market: TENG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TENG's is expected to become profitable in the next 3 years.
Revenue vs Market: TENG's revenue (10.7% per year) is forecast to grow faster than the UK market (7.3% per year).
High Growth Revenue: TENG's revenue (10.7% 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?
-18.3%
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 18.3% 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 (30.7%).
Return on Equity
High ROE: TENG has a negative Return on Equity (-45.27%), 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 (£18.0M) exceed its short term liabilities (£15.8M).
Long Term Liabilities: TENG's short term assets (£18.0M) exceed its long term liabilities (£3.7M).
Debt to Equity History and Analysis
Debt Level: TENG's debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: TENG's debt to equity ratio has reduced from 104% to 6.6% over the past 5 years.
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: Whilst unprofitable TENG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TENG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.8% per year.
Next Steps
Dividend
What is Ten Lifestyle Group 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 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.
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?
2.1yrs
Average management tenure
CEO
Alex Cheatle
no data
Tenure
UK£306,000
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 ($USD432.27K) is about average for companies of similar size in the UK market ($USD339.59K).
Compensation vs Earnings: Alex's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | no data | UK£306.00k | 13.79% £ 12.0m | |
| Co-Founder | no data | UK£287.00k | 4.94% £ 4.3m | |
| CFO & Executive Director | 1.67yrs | UK£194.00k | 0.12% £ 107.9k | |
| Director of Client Services - EMEA & Director | no data | UK£94.50k | 0.88% £ 768.6k | |
| President | 2.08yrs | no data | 0.49% £ 426.3k | |
| Chief Technology Officer & Chief Commercial Officer | 2.42yrs | no data | no data | |
| Global Head of Brand Marketing & Communications | no data | no data | no data | |
| Chief Product Officer | 3.08yrs | no data | no data | |
| President of Americas | no data | UK£632.00k | no data | |
| Managing Director of Proposition & Employee Loyalty | no data | no data | no data | |
| Head of Content & Editorial Americas | 2yrs | no data | no data | |
| Head of Content & Editorial APAC | 2yrs | no data | no data |
2.1yrs
Average Tenure
Experienced Management: TENG's management team is considered experienced (2.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | no data | UK£306.00k | 13.79% £ 12.0m | |
| Co-Founder | no data | UK£287.00k | 4.94% £ 4.3m | |
| CFO & Executive Director | 1.67yrs | UK£194.00k | 0.12% £ 107.9k | |
| Director of Client Services - EMEA & Director | no data | UK£94.50k | 0.88% £ 768.6k | |
| Independent Non-Executive Director | 3.33yrs | UK£39.75k | 0.049% £ 43.0k | |
| Independent Non-Executive Chairman | 3.33yrs | UK£53.75k | 0.99% £ 860.0k | |
| Independent Non-Executive Director | 3.33yrs | UK£39.75k | 0.086% £ 75.3k |
3.3yrs
Average Tenure
54yo
Average Age
Experienced Board: TENG's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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£87.015m
- Shares outstanding: 80.94m
- 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
| 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 in Europe, the Middle East, Africa, North and South Americ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/26 20:27 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/08/31 |
| Annual Earnings | 2020/08/31 |
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.