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INDICATIVE · SAMPLE DATA
TENG57

Ten Lifestyle Group PLC

Leisure & RecreationVerified

Ten Lifestyle Group PLC has a fully diluted share count of 96,361,591 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This lack of data limits the ability to assess the company's performance relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or regions. Analysts have not provided a detailed breakdown of revenue by business line or geography. Growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are available for the current or next fiscal year. Analysts have assigned a mean price target of 147.00 GBP, with a single "buy" recommendation and no "strong buy" or "hold" ratings. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as there is no evidence of dilution from recent issuance or capital-raising activities. Recent events and filings have not been disclosed in the available data, and no transcripts or notable announcements are included in the source documents.

30-day price · TENG+30.35 (+45.9%)
Low$63.50High$96.50Close$96.50As of10 May, 00:00 UTC
Profile
CompanyTen Lifestyle Group PLC
TickerTENG.L
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Ten Lifestyle Group PLC operates in the leisure and recreation sector, offering services related to entertainment and lifestyle experiences.

Classification. The company is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Ten Lifestyle Group PLC has a fully diluted share count of 96,361,591 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry_config preferred metrics or cohort medians, as the valuation snapshot is currently empty. This lack of data limits the ability to assess the company's performance relative to its peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or regions. Analysts have not provided a detailed breakdown of revenue by business line or geography. Growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are available for the current or next fiscal year. Analysts have assigned a mean price target of 147.00 GBP, with a single "buy" recommendation and no "strong buy" or "hold" ratings. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as there is no evidence of dilution from recent issuance or capital-raising activities. Recent events and filings have not been disclosed in the available data, and no transcripts or notable announcements are included in the source documents.
Key takeaways
  • Ten Lifestyle Group PLC has no difference between basic and diluted shares outstanding, indicating no dilution from options or convertibles.
  • Analysts have assigned a mean price target of 147.00 GBP, with one "buy" recommendation and no "strong buy" or "hold" ratings.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into the company's risk profile.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$35.1M-$5.0M-$5.8M-$4.2M
FY-3$48.7M-$3.7M-$4.3M-$4.3M
FY-2$66.7M$1.8M$4.5M$4.9M
FY-1$67.3M$2.1M$1.0M$3.1M
FY0$69.6M$4.7M$2.4M$3.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$27.2M$11.9M
FY-3$33.2M$9.8M
FY-2$42.9M$15.2M
FY-1$49.2M$18.3M
FY0$54.8M$26.7M
PeriodOCFCapExFCFSBC
FY-4$3.5M-$5.6M-$4.2M
FY-3$4.2M-$7.3M-$4.3M
FY-2$10.7M-$7.8M$4.9M
FY-1$9.9M-$7.0M$3.1M
FY0$10.6M-$7.4M$3.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricTENGActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Observations
IR observations
Mean price target147.00 GBP
Median price target147.00 GBP
High price target147.00 GBP
Low price target147.00 GBP
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.05 GBP
Last actual EPS0.00 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:01 UTC#24863409
Market quoteclose GBP 96.50 · shares 0.10B diluted
no public URL
2026-05-10 10:01 UTC#45540f7f
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:42 UTCJob: c1f14a4a