Business Description
Ten Lifestyle Group PLC
ISIN : GB00BF188X60
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 0.86 | |||||
Interest Coverage | 2.09 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EBITDA Growth Rate | 59.2 | |||||
3-Year FCF Growth Rate | 22.6 | |||||
3-Year Book Growth Rate | -1.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.34 | |||||
9-Day RSI | 33.68 | |||||
14-Day RSI | 34.29 | |||||
6-1 Month Momentum % | -1.43 | |||||
12-1 Month Momentum % | -22.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 18.89 | |||||
Days Sales Outstanding | 51.84 | |||||
Days Payable | 671.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -3.66 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.19 | |||||
Operating Margin % | 2.86 | |||||
Net Margin % | 7.01 | |||||
FCF Margin % | 3.96 | |||||
ROE % | 34.5 | |||||
ROA % | 11.55 | |||||
ROIC % | 37 | |||||
ROC (Joel Greenblatt) % | 58.6 | |||||
ROCE % | 9.67 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.8 | |||||
Forward PE Ratio | 13.75 | |||||
PE Ratio without NRI | 11.86 | |||||
Price-to-Owner-Earnings | 13.75 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 3.2 | |||||
Price-to-Free-Cash-Flow | 18.91 | |||||
Price-to-Operating-Cash-Flow | 4.96 | |||||
EV-to-EBIT | 30.91 | |||||
EV-to-EBITDA | 5.21 | |||||
EV-to-Forward-EBITDA | 6.19 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 1.23 | |||||
EV-to-FCF | 19.84 | |||||
Earnings Yield (Greenblatt) % | 3.24 | |||||
FCF Yield % | 5.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ten Lifestyle Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 67.54 | ||
EPS (TTM) (£) | 0.056 | ||
Beta | 1.02 | ||
Volatility % | 40.59 | ||
14-Day RSI | 34.29 | ||
14-Day ATR (£) | 0.019074 | ||
20-Day SMA (£) | 0.635375 | ||
12-1 Month Momentum % | -22.69 | ||
52-Week Range (£) | 0.59 - 1.0478 | ||
Shares Outstanding (Mil) | 86.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ten Lifestyle Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ten Lifestyle Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Ten Lifestyle Group PLC Frequently Asked Questions
What is Ten Lifestyle Group PLC(LSE:TENG)'s stock price today?
When is next earnings date of Ten Lifestyle Group PLC(LSE:TENG)?
Does Ten Lifestyle Group PLC(LSE:TENG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |