Statistics for Ten Lifestyle Group PLC (id:3991 TENG)
Valuation metrics
Market cap
51.26M
Enterprise value
47.36M
Trailing P/E (ttm)
52.25
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
243.02
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.67
Overview
Shares outstanding
95.86M
Float
65.46M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
8.74K
Average volume (90 days)
Price summary
52-Week low
45.00
52-Week high
98.50
52-Week change
-101.94%
Beta
1.60
50-Day moving average
59.78
200-Day moving average
67.10
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
August 31, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
1.52%
Operating margin
4.12%
Operational effectiveness
Return on assets
2.82%
Return on equity
6.10%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
60.95M
EBITDA
11.18M
Net income to common (ttm)
1.02M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-78.40%
Balance sheet
Total cash (mrq)
9.27M
Total cash per share (mrq)
3.00
Total debt (mrq)
11.00M
Total Debt/Equity (mrq)
59.97
Current ratio (mrq)
85.40%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
9.89M
Levered free cash flow (LFCF)
913.62K