Ten Technologies Group plc

Ten Technologies Group plc

LLSE:TENG
95.50
GBX
0.00
(0.00%)
6.96BMarket Cap
Nov 25Next Earn

Total Valuation

GBX

As of February 28, 2026, Ten Technologies Group plc carries a market capitalization of 6.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.96B
Enterprise Value6.87B

Important Dates

Ten Technologies Group plc's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of February 28, 2026, Ten Technologies Group plc has 96.32M shares outstanding.

Shares Outstanding96.32M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio2.57
P/TBV Ratio7.03

Financial Position

As of February 28, 2026, Ten Technologies Group plc maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio0.49
Debt / Equity30.85

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count550.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Ten Technologies Group plc's stock has gained approximately 80.19% over the past 52 weeks. The 50-day moving average sits at 97.08, while the 200-day moving average is 85.18.

52-Week Price Change80.19%
50-Day Moving Average97.08
200-Day Moving Average85.18

Balance Sheet

GBX

As of February 28, 2026, Ten Technologies Group plc holds 927.90M in cash and equivalents against 834.50M in total debt, resulting in a net debt position of -927.90M. Total book value stands at 2.71B, with working capital of 263.10M providing operational flexibility.

Cash & Cash Equivalents927.90M
Total Debt834.50M
Net Debt-927.90M
Equity (Book Value)2.71B
Book Value Per Share28.08
Working Capital263.10M