Loading...
XLONTENG
Market cap55mUSD
Dec 23, Last price  
46.30GBP
1D
1.31%
1Q
-30.38%
IPO
-67.05%
Name

Ten Lifestyle Group PLC

Chart & Performance

D1W1MN
XLON:TENG chart
P/E
4,342.60
P/S
65.98
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
2.18%
Rev. gr., 5y
6.51%
Revenues
67m
+0.91%
18,226,83120,339,40520,384,00025,714,00034,853,00040,122,00049,080,00046,369,00035,059,00048,651,00066,656,00067,264,000
Net income
1m
-77.52%
65,961304,256-2,689,000-3,308,000-1,634,000-8,112,000-8,260,999-6,896,000-5,774,000-4,316,0004,547,0001,022,000
CFO
10m
-3.84%
-329,4402,641,870-1,348,000776,0002,849,000-2,751,000-2,690,0007,048,0003,513,0004,173,00010,284,0009,889,000
Earnings
Feb 05, 2025

Profile

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. The company was formerly known as Ten Lifestyle Holdings Limited and changed its name to Ten Lifestyle Group plc in November 2017. Ten Lifestyle Group Plc was founded in 1998 and is headquartered in London, the United Kingdom.
URL
https://www.tenlifestylegroup.com
IPO date
Nov 22, 2017
Employees
1,101
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
67,264
0.91%
66,656
37.01%
48,651
38.77%
Cost of revenue
65,919
80,301
52,017
Unusual Expense (Income)
NOPBT
1,345
(13,645)
(3,366)
NOPBT Margin
2.00%
Operating Taxes
(485)
(3,623)
466
Tax Rate
NOPAT
1,830
(10,022)
(3,832)
Net income
1,022
-77.52%
4,547
-205.35%
(4,316)
-25.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,119
717
1,810
BB yield
-1.82%
-0.95%
-3.86%
Debt
Debt current
5,625
3,360
3,334
Long-term debt
10,967
5,486
2,760
Deferred revenue
Other long-term liabilities
(1,940)
Net debt
7,325
617
(490)
Cash flow
Cash from operating activities
9,889
10,284
4,173
CAPEX
(294)
(531)
(7,318)
Cash from investing activities
(7,013)
(7,808)
(7,318)
Cash from financing activities
(2,001)
(1,172)
2,638
FCF
10,402
(21,506)
(3,883)
Balance
Cash
9,267
8,229
6,584
Long term investments
Excess cash
5,904
4,896
4,151
Stockholders' equity
(15,711)
(14,116)
(21,328)
Invested Capital
45,043
53,783
34,039
ROIC
3.70%
ROCE
4.59%
EV
Common stock shares outstanding
89,217
86,986
83,700
Price
0.69
-20.46%
0.87
54.91%
0.56
-46.67%
Market cap
61,560
-18.42%
75,460
60.99%
46,872
-44.64%
EV
68,885
76,077
46,382
EBITDA
10,447
(5,442)
3,955
EV/EBITDA
6.59
11.73
Interest
1,539
658
259
Interest/NOPBT
114.42%