TENG—56

Ten Lifestyle Group PLC

Leisure & RecreationVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Ten Lifestyle Group PLC (TENG.L) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 54,833,000 GBP, total equity 26,684,000, short-term debt 0, long-term debt 9,095,000. Net cash position is approximately -9,095,000 GBP. Profitability profile: revenue 69,612,000, gross profit 63,573,000, operating income 4,743,000, net income 2,400,000. Return on equity ~9.0%. Return on assets ~4.4%. Operating-cash-flow to net-income ratio is 4.41. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · TENG+1.00 (+1.2%)

Low$83.50High$86.00Close$86.00As of4 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 is classified under Consumer Cyclicals / Leisure & Recreation and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 9.0%.
Debt to equity is about 0.34x.
Analyst estimate: Mean price target = 147.00 GBP
Analyst estimate: Median price target = 147.00 GBP

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$69.6M

Gross profit$63.6M

Operating income$4.7M

Net income$2.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$10.6M

CapEx-$7.4M

Free cash flow$3.9M

Total assets$54.8M

Total liabilities$28.1M

Total equity$26.7M

Cash & equivalents—

Long-term debt$9.1M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$69.6M$4.7M$2.4M$3.9M

FY-1$67.3M$2.1M$1.0M$3.1M

FY-2$66.7M$1.8M$4.5M$4.9M

FY-3$48.7M-$3.7M-$4.3M-$4.3M

FY-4$35.1M-$5.0M-$5.8M-$4.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$54.8M$26.7M——

FY-1$49.2M$18.3M——

FY-2$42.9M$15.2M——

FY-3$33.2M$9.8M——

FY-4$27.2M$11.9M——

PeriodOCFCapExFCFSBC

FY0$10.6M-$7.4M$3.9M—

FY-1$9.9M-$7.0M$3.1M—

FY-2$10.7M-$7.8M$4.9M—

FY-3$4.2M-$7.3M-$4.3M—

FY-4$3.5M-$5.6M-$4.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

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$26.7M

Net cash-$9.1M

Current ratio1.1

Debt/Equity0.3

ROA4.4%

ROE9.0%

Cash conversion4.4%

CapEx/Revenue-10.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricTENGActivity

Op margin6.8%-14.1% medp25 -29.2% · p75 1.0%top quartile

Net margin3.4%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin91.3%40.6% medp25 19.8% · p75 75.0%top quartile

CapEx / revenue-10.7%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity34.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

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

2026-05-06 01:32 UTC#24863409

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 01:41 UTCJob: ae792343