Ten Lifestyle Group PLC (TENG) - Net Assets

Latest as of August 2025: GBX26.68 Million GBX ≈ $3.25K USD

Based on the latest financial reports, Ten Lifestyle Group PLC (TENG) has net assets worth GBX26.68 Million GBX (≈ $3.25K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX54.83 Million ≈ $6.67K USD) and total liabilities (GBX28.15 Million ≈ $3.42K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Ten Lifestyle Group PLC to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX26.68 Million
% of Total Assets 48.66%
Annual Growth Rate 17.53%
5-Year Change 123.35%
10-Year Change 363.83%
Growth Volatility 85.03

Ten Lifestyle Group PLC - Net Assets Trend (2012–2025)

This chart illustrates how Ten Lifestyle Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Ten Lifestyle Group PLC balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Ten Lifestyle Group PLC (2012–2025)

The table below shows the annual net assets of Ten Lifestyle Group PLC from 2012 to 2025. For live valuation and market cap data, see TENG company net worth.

Year Net Assets Change
2025-08-31 GBX26.68 Million
≈ $3.25K		 +45.53%
2024-08-31 GBX18.34 Million
≈ $2.23K		 +20.93%
2023-08-31 GBX15.16 Million
≈ $1.84K		 +54.05%
2022-08-31 GBX9.84 Million
≈ $1.20K		 -17.61%
2021-08-31 GBX11.95 Million
≈ $1.45K		 -21.57%
2020-08-31 GBX15.23 Million
≈ $1.85K		 -27.27%
2019-08-31 GBX20.95 Million
≈ $2.55K		 -26.92%
2018-08-31 GBX28.66 Million
≈ $3.49K		 +309.41%
2017-08-31 GBX7.00 Million
≈ $851.70		 +21.68%
2016-08-31 GBX5.75 Million
≈ $699.97		 +46.20%
2015-08-31 GBX3.94 Million
≈ $478.78		 -19.57%
2014-08-31 GBX4.89 Million
≈ $595.25		 +3.45%
2013-08-31 GBX4.73 Million
≈ $575.39		 +44.66%
2012-08-31 GBX3.27 Million
≈ $397.74		 --

Equity Component Analysis

This analysis shows how different components contribute to Ten Lifestyle Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 959.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (August 2025)

Component Amount Percentage
Common Stock GBX96.00K 0.36%
Other Comprehensive Income GBX-1.07 Million -4.02%
Other Components GBX38.69 Million 145.00%
Total Equity GBX26.68 Million 100.00%

Ten Lifestyle Group PLC Competitors by Market Cap

The table below lists competitors of Ten Lifestyle Group PLC ranked by their market capitalization.

Company Market Cap
BioNeutra Global Corp
V:BGA
 $1.01 Million
Mastrad
PA:ALMAS
 $1.01 Million
PHAXIAM Therapeutics S.A.
PA:PHXM
 $1.01 Million
Brave Bison Group PLC
LSE:BBSN
 $1.01 Million
Satis Group S.A.
WAR:STS
 $1.01 Million
Maven Income and Growth VCT 4 PLC
LSE:MAV4
 $1.01 Million
Ristia Bintang Mahkotasejati
JK:RBMS
 $1.01 Million
Team Internet Group PLC
LSE:TIG
 $1.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ten Lifestyle Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 18,336,000 to 26,684,000, a change of 8,348,000 (45.5%).
  • Net income of 2,400,000 contributed positively to equity growth.
  • New share issuances of 5,708,000 increased equity.
  • Other comprehensive income decreased equity by 133,000.
  • Other factors increased equity by 373,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX2.40 Million +8.99%
Share Issuances GBX5.71 Million +21.39%
Other Comprehensive Income GBX-133.00K -0.5%
Other Changes GBX373.00K +1.4%
Total Change GBX- 45.53%

Book Value vs Market Value Analysis

This analysis compares Ten Lifestyle Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 319.13x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 628.39x to 319.13x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-08-31 GBX0.14 GBX86.00 x
2014-08-31 GBX0.15 GBX86.00 x
2015-08-31 GBX0.05 GBX86.00 x
2016-08-31 GBX0.07 GBX86.00 x
2017-08-31 GBX0.09 GBX86.00 x
2018-08-31 GBX0.39 GBX86.00 x
2019-08-31 GBX0.26 GBX86.00 x
2020-08-31 GBX0.19 GBX86.00 x
2021-08-31 GBX0.15 GBX86.00 x
2022-08-31 GBX0.12 GBX86.00 x
2023-08-31 GBX0.17 GBX86.00 x
2024-08-31 GBX0.21 GBX86.00 x
2025-08-31 GBX0.27 GBX86.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ten Lifestyle Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.99%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.45%
  • • Asset Turnover: 1.27x
  • • Equity Multiplier: 2.05x
  • Recent ROE (8.99%) is above the historical average (-23.24%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 1.44% 0.36% 2.11x 1.88x GBX-392.84K
2014 6.22% 1.50% 2.02x 2.06x GBX-184.97K
2015 -68.34% -13.19% 1.64x 3.16x GBX-3.08 Million
2016 -57.50% -12.86% 1.67x 2.68x GBX-3.88 Million
2017 -23.34% -4.69% 1.55x 3.21x GBX-2.33 Million
2018 -28.31% -20.22% 1.02x 1.37x GBX-10.98 Million
2019 -39.44% -16.83% 1.43x 1.64x GBX-10.36 Million
2020 -45.27% -14.87% 1.33x 2.28x GBX-8.42 Million
2021 -48.33% -16.47% 1.29x 2.28x GBX-6.97 Million
2022 -43.85% -8.87% 1.46x 3.38x GBX-5.30 Million
2023 29.99% 6.82% 1.56x 2.83x GBX3.03 Million
2024 5.57% 1.52% 1.37x 2.68x GBX-811.60K
2025 8.99% 3.45% 1.27x 2.05x GBX-268.40K

Industry Comparison

This section compares Ten Lifestyle Group PLC's net assets metrics with peer companies in the Travel Services industry.

Industry Context

  • Industry: Travel Services
  • Average net assets among peers: $283,902,250
  • Average return on equity (ROE) among peers: 9.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ten Lifestyle Group PLC (TENG) GBX26.68 Million 1.44% 1.05x $1.01 Million
Carnival PLC (CCL) $635.50 Million 24.04% 0.48x $35.04 Million
Jet2 PLC (JET2) $9.60 Million 16.93% 1.58x $25.72 Million
On The Beach Group PLC (OTB) $117.60 Million 18.28% 1.14x $2.89 Million
Trainline Plc (TRN) $372.91 Million -21.70% 0.88x $11.14 Million

About Ten Lifestyle Group PLC

LSE:TENG UK Travel Services
Market Cap
$1.01 Million
GBX8.28 Billion GBX
Market Cap Rank
#30200 Global
#798 in UK
Share Price
GBX86.00
Change (1 day)
+1.18%
52-Week Range
GBX49.75 - GBX87.50
All Time High
GBX165.00
Categories
Companies in UK Travel Services
About

Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Asia, the Middle East, Africa, and the Americas. The company assists its members to access various consumer markets, such as travel, shopping, lifestyle, retail, dining, events, and live entertainment through its proprietary digital platform. Its platform provides acce… Read more