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Ten Lifestyle Group Plc (TENG.L)

GBp88.50 +0.50 (+0.57%)
GB LSE Consumer Cyclical Travel Services
Address Fitzroy House NW1 3AL
London, GB
CEO Alexander John Cheatle
IPO 2017-11-24
ISIN GB00BF188X60

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Description

Ten Lifestyle Group Plc provides high-end concierge services to a diverse clientele, including private and retail banking institutions, premium payment card issuers, and affluent individuals. The company's operations span a wide geographical area, covering Europe, the Middle East, Africa, North and South America, and the Asia-Pacific region. Through its proprietary digital platform, Ten Lifestyle Group enables its members to seamlessly access various consumer experiences, such as travel arrangements, dining reservations, and live entertainment events. This advanced platform grants them privileged access to leading hotels, renowned restaurants, theatrical performances, and exclusive happenings. Established in 1998, the company is based in London, United Kingdom. It was previously known as Ten Lifestyle Holdings Limited, adopting its current name, Ten Lifestyle Group plc, in November 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp88.50 +0.50 (+0.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
119.7K
Beta
0.95
Float Shares
74.18M
Free Float %
76.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.54% -2.14% +7.65% +26.64% +47.58% +27.53% +46.40% +10.57% -16.44% -34.88% -34.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
88.50
DCF (Unlevered) 240.82 +172.1%
DCF (Levered) 89.02 +0.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.01
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Travel Services: +8.5%
    +3.5% Q1'26: +8.1% (vs Q1'24)
  • EPS growth Travel Services: +10.2%
    +110.4%
  • FCF margin FCF growth · Travel Services: +12.2%
    +1.3% Q1'26: +13.1% (vs Q1'24)
  • EBIT margin Travel Services: +13.1%
    +5.8% Q1'26: +4.0% (vs Q1'24)
  • ROIC Travel Services: +10.4%
    +12.6% Q1'26: +13.1% (vs Q1'24)
  • Share dilution Travel Services: +0.3%
    +11.0% Q1'26: +16.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Travel Services: -0.25×
    0.70× Q1'26: 0.35× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 91% × Ke + 9% × Kd (11.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 240.82 Current price: 88.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2018
actual
Aug 2019
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
1 Rev. Ana.
1 EPS Ana.
Aug 2027
1 Rev. Ana.
1 EPS Ana.
Aug 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
40.12M
est: 37.15M (+8.0%)
49.08M
est: 45.75M (+7.3%)
46.37M
est: 43.30M (+7.1%)
35.06M
est: 34.80M (+0.7%)
48.65M
est: 46.80M (+4.0%)
66.66M
est: 63.00M (+5.8%)
67.26M
est: 65.00M (+3.5%)
69.61M
est: 68.00M (+2.4%)
73.00M
73.00M – 73.00M
+7.4% YoY
78.00M
78.00M – 78.00M
+6.8% YoY
82.00M
82.00M – 82.00M
+5.1% YoY
EBITDA
-4.87M
est: 3.85M (-226.6%)
-3.27M
est: -6.95M (+52.9%)
2.34M
est: -2.64M (+188.5%)
1.91M
est: 3.60M (-46.9%)
3.73M
est: -3.21M (+216.3%)
2.31M
est: -3.57M (+164.6%)
11.18M
est: 21.68M (-48.5%)
12.93M
est: 22.69M (-43.0%)
24.35M
24.35M – 24.35M
+7.4% YoY
26.02M
26.02M – 26.02M
+6.8% YoY
27.36M
27.36M – 27.36M
+5.1% YoY
EBIT
-8.29M
est: -797.7K (-939.4%)
-7.27M
est: -9.98M (+27.1%)
-5.44M
est: -7.37M (+26.2%)
-5.23M
est: -747.2K (-599.8%)
-3.59M
est: -8.95M (+59.9%)
1.80M
est: -9.96M (+118.0%)
2.08M
est: 17.30M (-88.0%)
4.02M
est: 18.10M (-77.8%)
19.43M
19.43M – 19.43M
+7.4% YoY
20.76M
20.76M – 20.76M
+6.8% YoY
21.82M
21.82M – 21.82M
+5.1% YoY
Net Income
-8.11M
est: -7.58M (-7.1%)
-8.26M
est: -10.11M (+18.3%)
-6.90M
est: -7.78M (+11.3%)
-5.77M
est: -5.45M (-6.0%)
-4.32M
est: -9.45M (+54.3%)
4.55M
est: 2.10M (+116.5%)
1.02M
est: 3.86M (-73.5%)
2.40M
est: 3.66M (-34.5%)
5.25M
5.25M – 5.25M
+43.2% YoY
6.83M
6.83M – 6.83M
+30.2% YoY
7.82M
7.82M – 7.82M
+14.5% YoY
SGA
44.77M
est: 33.89M (+32.1%)
52.49M
est: 41.73M (+25.8%)
39.85M
est: 39.50M (+0.9%)
31.75M
est: 31.74M (+0.0%)
49.52M
est: 42.69M (+16.0%)
60.01M
est: 62.93M (-4.6%)
59.60M
est: 59.29M (+0.5%)
59.24M
est: 62.03M (-4.5%)
66.59M
66.59M – 66.59M
+7.4% YoY
71.15M
71.15M – 71.15M
+6.8% YoY
74.80M
74.80M – 74.80M
+5.1% YoY
EPS
-0.11
est: -0.08 (-43.8%)
-0.10
est: -0.08 (-24.2%)
-0.09
est: -0.04 (-120.8%)
-0.07
est: -0.06 (-30.2%)
-0.05
est: -0.05 (+3.1%)
0.05
est: 0.03 (+62.1%)
0.01
est: 0.04 (-69.5%)
0.03
est: 0.04 (-31.9%)
0.05
0.05 – 0.05
+43.2% YoY
0.07
0.07 – 0.07
+30.2% YoY
0.08
0.08 – 0.08
+14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-05 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-01 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.92M
OE per share TTM
0.23
Owner's Yield
24.88%
Maintenance CapEx ratio
150.96%
Maint CapEx / Avg PPE
8.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.2K
Shares Outstanding
96.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Malcolm Berry President of Americas 632.0K male
Alexander John Cheatle Co-Founder, Group Chief Executive Officer & Director 342.0K male
Andrew Long Co-Founder, Group Chief Operating Officer & Director 326.0K male
Alan Charles Donald Chief Financial Officer & Executive Director 244.0K male
Victoria Carvalho Chief Proposition Officer & Executive Director 186.0K female
Sarah Louise Hornbuckle Client Services Director 93.3K female
Keziah Rosemary Watt Company Secretary
Kerry Elizabeth Golds Chief Executive Officer of Ten Luxury Travel female
Tracy Geldert Chief Operating Officer of Americas female
Jane Davenport Head of Content & Editorial Americas
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits