Ten Lifestyle Group Plc

Ten Lifestyle Group Plc

TENG.L
Ten Lifestyle Group PlcGB flagLondon Stock Exchange
89.00
GBp
+1.00
- -
85.95MMarket Cap
Ten Lifestyle Group Plc
TENG.L
(London Stock Exchange)

Recent

price

89.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.26
0.33
0.45
0.55
0.61
0.58
0.44
586.16
0.79
0.78
0.73
Revenue per Share
-0.03
-0.04
-0.02
-0.11
-0.1
-0.09
-0.07
-52
0.05
0.01
0.03
Basic EPS, GAAP
-0.06
-0.03
-0.01
-0.12
-0.1
0.02
-0.03
-37.02
0.03
0.03
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.04
-0.05
-0.02
-0.11
-0.19
-0.24
-274.39
-0.21
-0.18
-0.14
Book Value per Share
- -
- -
0.01
0.29
0.15
0.06
- -
-42.82
- -
0.02
0.1
Tangible Book Value per Share
78
78
78
73
80
80
80
- -
84
86
95
Basic Weighted Avg Shares
20
26
35
40
49
46
35
49
67
67
70
Sales/Revenue/Turnover
-12.29
-10.73
-4.74
-19.95
-15.95
-10.63
-14.22
-7.71
2.69
3.09
6.81
Operating Margin (%)
2
3
3
3
4
8
7
7
8
9
9
Depreciation Expense
-3
-3
-2
-8
-8
-7
-6
-4
5
1
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.31
Effective Tax Rate (%)
-13.19
-12.86
-4.69
-20.22
-16.83
-14.87
-16.47
-8.87
6.82
1.52
3.45
Profit Margin (%)
- -
1
6
19
10
2
-1
-4
-4
-4
3
Working Capital
2
2
5
- -
- -
4
2
3
3
5
6
LT Debt
4
6
7
29
21
15
12
10
15
18
27
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.03
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-76.91
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.44%
16.27%
45.53%
Free Cash Flow
72.79%
-73.96%
9.79%
Net Income, GAAP
16.46%
-37.91%
134.83%
Sales/Revenue/Turnover
14.94%
11.16%
3.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
67
2025
- -
- -
- -
- -
70
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ten Lifestyle Group Plc is a United Kingdom-based provider of a technology-enabled global concierge platform that delivers lifestyle, travel, dining, and entertainment services to affluent individuals and corporate clients' high-net-worth customers. The company offers core services including 24/7 booking of exceptional travel arrangements, premium restaurant reservations, exclusive events access, personal shopping, entertainment tickets for music, theatre and sports worldwide, bespoke loyalty programmes, tailored benefits packages, and executive employee perks; these are delivered via proprietary platforms like Ten Platform and TenMaid CRM, enhanced by agentic AI such as TALIA for real-time multilingual support across channels including WhatsApp and WeChat, with recent launches of Ten Digital Dining integrated with OpenTable for seamless bookings and Guardian AI for quality assurance of member communications. Founded in 1998 by Alex Cheatle and Andrew Long and headquartered at Level 9, Regent's Place, 338 Euston Road, London NW1 3BG, Ten Lifestyle Group operates from over 20 offices across Europe, Asia-Pacific and Middle East-Africa (AMEA), and North and South America, serving more than 50 corporate clients primarily in financial services such as private banks and wealth managers alongside premium brands; subsidiaries include Ten Lifestyle Management Limited, Ten Lifestyle Management (Asia) Limited, and Ten Lifestyle Management USA Inc. Recent developments include winning a multi-year contract with one of Japan's leading financial services providers, securing a significant multi-year extra-large US contract worth over GBP5 million annually with an existing global client, launching two large US contracts and multi-year renewals in Europe and AMEA, unveiling the Digital Dining and Guardian AI tools in 2025, achieving B Corp certification as the first AIM-listed full-service concierge firm, and shareholder approval on October 28, 2025 for a name change to Ten Technologies Group plc pending Companies House registration.