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Ten Lifestyle Group Plc

Ten Lifestyle Group Plc (TENG)

86,00
-3,00
(-3,37%)
Fermé 09 Juillet 5:30PM
Fin d'année 31 Août 2025 20182019202020212022202320242025
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -16,24-13,31-8,92-10,06-7,762,952,825,70
Return on Equity (%) -45,50-33,31-38,12-42,49-39,6136,376,1010,66
Return on Invested Capital (%) -23,10-19,67-14,25-16,67-15,085,935,079,11
Operating Margin (%) -19,95-15,95-10,63-14,22-7,712,693,096,81
Net Profit Margin (%) -20,22-16,83-14,87-16,47-8,876,821,523,45
Book Value Per Share 35,6626,1519,0214,6911,7617,9021,1927,77
Earnings Per Share -11,10-10,31-8,61-7,16-5,165,421,192,52
Cash Per Share 25,7015,4113,688,197,879,7210,7111,06
Working Capital Per Share 0,240,130,03-0,01-0,05-0,05-0,040,03
Operating Profit Per Share -0,10-0,10-0,06-0,06-0,040,020,020,05
EBIT Per Share -0,10-0,10-0,06-0,06-0,040,020,020,05
EBITDA Per Share -0,10-0,10-0,06-0,06-0,040,020,020,05
Free Cash Flow Per Share -11,64-10,221,90-2,53-3,673,463,343,31

Liquidity Ratios

Fin d'année 31 Août 2025 20182019202020212022202320242025
Current Ratio 2,841,751,130,920,810,840,851,14
Quick Ratio 2,431,300,890,650,590,630,580,88
Inventory Turnover (Days) 6,815,747,5125,1312,0720,1916,393,02
Actions en circulation 80,38M80,1M80,1M81,34M83,7M84,7M86,52M96,1M

Statistiques et ratios clés

Fin d'année 31 Août 2025 Mai 2024Août 2024Nov 2024Fév 2025Mai 2025Août 2025Nov 2025Fév 2026
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Actions en circulation 86,52M86,52M95,14M95,14M96,1M96,1M96,29M96,29M
Return on Assets (%) 3,773,563,493,287,417,483,733,82
Return on Equity (%) 11,7711,139,818,5110,3610,030,390,39
Return on Invested Capital (%) 6,455,975,504,9111,2311,465,615,64
Operating Margin (%) 4,124,124,304,309,239,234,444,44
Net Profit Margin (%) 3,003,003,123,123,763,760,150,15
Sales Per Share 0,200,200,180,180,180,180,190,19
Book Value Per Share 21,1921,1926,2326,2327,7727,7728,0928,09
Earnings Per Share 0,590,590,560,560,700,700,030,03
Cash Per Share 10,7110,7111,7811,7811,0611,069,649,64
Working Capital Per Share -0,04-0,040,020,020,030,030,030,03
Operating Profit Per Share 0,010,010,010,010,020,020,010,01
EBIT Per Share 0,010,010,010,010,020,020,010,01
EBITDA Per Share 0,010,010,010,010,020,020,010,01
Free Cash Flow Per Share 2,262,26-0,74-0,742,392,390,760,76
Current Ratio 0,850,851,061,061,141,141,141,14
Quick Ratio 0,580,581,051,050,880,881,141,14
Inventory Turnover (Days) 15,533,389,5515,8410,912,971,671,18

Statistiques et ratios clés

Capitalisation boursière 83,057M
Ratio cours/bénéfice 63.65
Ratio prix/ventes 1.20
Ratio prix/liquidités 0.10
Ratio prix/valeur comptable 3.17
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 96,58M
Volume moyen (1 semaine) 45,77k
Volume moyen (1 mois) 61,41k
Variation sur 52 semaines 28,36%
Plus haut sur 52 semaines 97,00
Plus bas sur 52 semaines 49,00
Plus de ratios bientôt disponibles !

Dernières Valeurs Consultées

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