Ten Lifestyle Group PLC (TENG)
Industry Travel Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
71.00p
Buy
73.00p
0.75p (+1.05%)
Prices updated at 12 Dec 2025, 17:15 GMT
| Prices minimum 15 mins delay
Prices in GBX
Ten Lifestyle Group PLC is a United Kingdom-based technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize and book travel, dining, and live entertainment enabling to save time and money.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 67m | 70m | |
| 61m | 64m | |
| 2m | 5m | |
| 3.09 | 6.81 | |
| 1m | 2m | |
| 11m | 13m | |
| Sales, General and administrative | 60m | 59m |
| Interest expenses | 1m | 1m |
| Provision for income taxes | -485,000 | 538,000 |
| Operating expenses | 59m | 59m |
| Income before taxes | 537,000 | 3m |
| Net income available to common shareholders | 1m | 2m |
| 0.012 | 0.025 | |
| Net interest income | -1m | -1m |
| Advertising and promotion | - | - |
| Net investment income, net | -507,000 | -740,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.011 | 0.024 |
| Free cash flow per share | 0.0309 | 0.0318 |
| Book value/share | 0.1911 | 0.2777 |
| Debt equity ratio | 0.292921 | 0.242655 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 22m | 25m |
| Current liabilities | 25m | 22m |
| Total capital | 19m | 27m |
| Total debt | 11m | 9m |
| Total equity | 18m | 27m |
| Total non current liabilities | - | - |
| Loans | 1m | - |
| Total assets | 49m | 55m |
| Total liabilities | - | - |
| Cash and cash equivalents | 8m | 10m |
| Common stock | 87m | 96m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 8m | 9m |
| Cash dividends paid | - | - |
| 3m | 3m | |
| Investments (gains) losses | -7m | -7m |
| 9m | 11m | |
| Net income | - | - |
| 10m | 11m | |
| -7m | -7m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
