Ten Lifestyle Group

TENG · AIM · Travel and Leisure · mcap £94m · 99.0p

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Financials · LTM to 28 Feb 26

Source: results 22 Apr 26 ↗

Revenue: £71.5m
Operating profit: £4.9m
Net income: £1.4m
Free cash flow: £3.2m
Net cash: £9.3m
Market cap: £96.4m
EV / EBIT: 17.9×
FCF yield: +3.3%
Price / book: 3.6×

Latest half-year · H1 Feb 26 vs H1 Feb 25 results 22 Apr 26 ↗

Revenue: £36.0m
Operating profit: £1.6m
Net income: £53k
Cash from operations: £5.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Feb 26 (six months to 28 Feb 26), published 22 Apr 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Feb 26	FY Aug 25	FY Aug 24
Revenue	71.5	69.6	67.3
Gross profit	64.9	63.6	60.9
Adjusted EBITDA	15.5	14.6	12.8
Exceptional / adjusting items	(1.2)	(0.7)	(0.7)
Operating profit	4.9	4.7	2.1
Depreciation (owned assets)	0.5	0.5	0.5
Depreciation (right-of-use)	2.6	2.3	2.8
Amortisation	(6.1)	(6.1)	(5.8)
Share-based payments	(0.2)	(0.2)	(0.9)
Finance costs	(2.8)	(1.8)	(1.5)
Profit before tax	2.0	2.9	0.5
Tax	(0.7)	(0.5)	0.5
Net income (owners)	1.4	2.4	1.0
EPS basic	1.5p	2.5p	1.2p
EPS diluted	1.4p	2.4p	1.1p

	H1 Feb 26	vs H1 Feb 25	H2 Aug 25	H1 Feb 25
Revenue	36.0	+6%	35.6	34.1
Gross profit	32.1	+4%	32.8	30.8
Adjusted EBITDA	7.0	+16%	8.6	6.0
Exceptional / adjusting items	(0.5)	n/m	(0.7)	0.0
Operating profit	1.6	+9%	3.3	1.5
Depreciation (owned assets)	0.2	−5%	0.2	0.3
Depreciation (right-of-use)	1.3	+19%	1.2	1.1
Amortisation	(3.0)	+3%	(3.2)	(2.9)
Share-based payments	(0.3)	+4%	0.0	(0.2)
Finance costs	(1.4)	+309%	(1.5)	(0.3)
Profit before tax	0.2	−79%	1.8	1.1
Tax	(0.2)	n/m	(0.5)	(0.1)
Net income (owners)	0.1	−95%	1.3	1.1
EPS basic	0.1p	–	1.4p	1.1p
EPS diluted	0.1p	–	1.3p	1.1p

	LTM Feb 26	FY Aug 25	FY Aug 24
Cash from operations	13.6	10.6	9.9
Interest paid	(0.3)	(0.4)	(0.6)
Tax paid	(0.3)	(0.3)	(1.2)
Capex (PP&E)	(0.7)	(0.7)	(0.3)
Capex (intangibles)	(6.9)	(6.7)	(6.7)
Lease principal paid	(2.1)	(1.9)	(2.8)
Lease interest paid	(0.8)	(0.6)	(0.4)
Shares issued	0.0	5.7	1.1

	H1 Feb 26	vs H1 Feb 25	H2 Aug 25	H1 Feb 25
Cash from operations	5.2	+136%	8.4	2.2
Interest paid	(0.1)	−36%	(0.2)	(0.2)
Tax paid	(0.1)	+13%	(0.2)	(0.1)
Capex (PP&E)	(0.3)	−20%	(0.3)	(0.4)
Capex (intangibles)	(3.4)	+6%	(3.5)	(3.2)
Lease principal paid	(1.1)	+24%	(1.0)	(0.9)
Lease interest paid	(0.4)	+53%	(0.4)	(0.3)
Shares issued	0.0	n/m	0.0	5.7

	Latest Feb 26	FY Aug 25	FY Aug 24
Other intangibles	17.2	16.7	–
Property, plant & equipment	1.0	0.9	0.6
Inventories	0.0	0.0	0.1
Trade receivables	12.3	14.1	12.4
Cash	9.3	10.6	9.3
Current assets	21.6	24.7	21.7
Total assets	52.3	54.8	49.2
Trade payables	16.3	18.5	19.2
Borrowings, current	0.0	0.9	4.4
Lease liabilities, current	2.0	1.8	1.2
Current liabilities	18.9	21.7	25.5
Borrowings, non-current	–	–	1.0
Lease liabilities, non-current	6.3	6.5	4.4
Total liabilities	25.3	28.1	30.8
Total equity	27.1	26.7	18.3
Net cash / (debt) ex leases	9.3	9.7	–
Undrawn facilities	5.0	–	–

	H1 Feb 26	H2 Aug 25	H1 Feb 25	H2 Aug 24
Other intangibles	17.2	16.7	–	–
Property, plant & equipment	1.0	0.9	–	0.6
Inventories	0.0	0.0	–	0.1
Trade receivables	12.3	14.1	–	12.4
Cash	9.3	10.6	–	9.3
Current assets	21.6	24.7	–	21.7
Total assets	52.3	54.8	–	49.2
Trade payables	16.3	18.5	–	19.2
Borrowings, current	0.0	0.9	–	4.4
Lease liabilities, current	2.0	1.8	–	1.2
Current liabilities	18.9	21.7	–	25.5
Borrowings, non-current	–	–	–	1.0
Lease liabilities, non-current	6.3	6.5	–	4.4
Total liabilities	25.3	28.1	–	30.8
Total equity	27.1	26.7	–	18.3
Net cash / (debt) ex leases	9.3	9.7	6.8	–
Undrawn facilities	5.0	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.