TENG - Ticker AI Digest

Ten Lifestyle Group PLC 📰 1
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TENG Data 2025-10-13 Preview Mode
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Today's Catalysts (TENG) 1
TENG 06:01
Ten Lifestyle Group PLC
Notice of GM & Proposed Change of Name
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TR1 1
TENG 14:16
Ten Lifestyle Group PLC
Holding(s) in Company
AI Expand: Explanation + Tables
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TR1 Buy
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Updates 1
TENG 06:01
Ten Lifestyle Group PLC
Full Year Trading Update
AI Expand: Explanation + Tables
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**Summary**
Ten Lifestyle Group plc (AIMTENG), a global concierge technology platform, released its full-year trading update for the year ended 31 August 2025. Key highlights include
1. **Financial Performance**
Net Revenue of £65.7 million, up 5% from £62.9 million in FY 2024, and 7% at constant currency (£67.1 million).
Adjusted EBITDA increased to £14.6 million, up from £12.8 million in FY 2024, exceeding market expectations.
Adjusted EBITDA margin improved to 22.2% from 20.3% in FY 2024.
2. **Operational Growth**
Active Members grew by 7% to 375000with significant growth in H2.
Secured two Medium contracts in AMEA and several Small contracts, along with renewals of existing contracts, including a multi-year Large contract in Europe with fee uplifts.
3. **Financial Position**
Ended the year with cash and cash equivalents of £10.6 million (up from £9.3 million in FY 2024) and net cash of £9.8 million.
Repaid all loan notes (£3.1 million during the year and £0.8 million post-period).
Secured a 3-year £5.0 million revolving credit facility with NatWest for short-term working capital needs.
4. **Innovation and Investment**
Continued investment in AI-driven technology and digital platforms to enhance efficiency and service quality.
Launched Ten Digital Dining and Guardian, a proprietary AI quality assurance tool, now being rolled out globally.
5. **Management Commentary**
CEO Alex Cheatle highlighted improved efficiency, stronger balance sheet, and accelerated adoption of new services, particularly Digital Dining. The Group also emphasized a robust pipeline of opportunities.
Overall, Ten Lifestyle Group demonstrated continued progress, improved profitability, and strategic advancements in technology and client services.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY 2024FY 2025Change
Net Revenue (£m)62.965.7+5%
Net Revenue (Constant Currency, £m)–67.1+7%
Active Members (k)349375+7%
Adjusted EBITDA (£m)12.814.6+1.8m (+14%)
Adjusted EBITDA (Constant Currency, £m)–13.2+£0.4m
Adjusted EBITDA Margin (%)20.3%22.2%+1.9pp
Cash and Cash Equivalents (£m)9.310.6+£1.3m
Net Cash (£m)3.99.8+£5.9m
Loan Notes Repaid (£m)–3.9Fully repaid
Revolving Credit Facility (£m)–5.0New facility
### Key Notes: - **Net Revenue** and **Active Members** show year-on-year growth. - **Adjusted EBITDA** improved significantly, with margins expanding. - **Cash and Net Cash** positions strengthened, while **loan notes** were fully repaid. - A new **revolving credit facility** was secured post-period end to replace previous financing arrangements. This table provides a clear comparison of key financial and debt metrics between FY 2024 and FY 2025.
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All Market News (Last 30 Days) 5
TENG 06:01
Ten Lifestyle Group PLC
Notice of GM & Proposed Change of Name
TENG 06:01
Ten Lifestyle Group PLC
Grant of Options
TENG 15:18
Ten Lifestyle Group PLC
Total Voting Rights and Share Capital
TENG 14:16
Ten Lifestyle Group PLC
Holding(s) in Company
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
TR1 Buy
TENG 06:01
Ten Lifestyle Group PLC
Full Year Trading Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Ten Lifestyle Group plc (AIMTENG), a global concierge technology platform, released its full-year trading update for the year ended 31 August 2025. Key highlights include
1. **Financial Performance**
Net Revenue of £65.7 million, up 5% from £62.9 million in FY 2024, and 7% at constant currency (£67.1 million).
Adjusted EBITDA increased to £14.6 million, up from £12.8 million in FY 2024, exceeding market expectations.
Adjusted EBITDA margin improved to 22.2% from 20.3% in FY 2024.
2. **Operational Growth**
Active Members grew by 7% to 375000with significant growth in H2.
Secured two Medium contracts in AMEA and several Small contracts, along with renewals of existing contracts, including a multi-year Large contract in Europe with fee uplifts.
3. **Financial Position**
Ended the year with cash and cash equivalents of £10.6 million (up from £9.3 million in FY 2024) and net cash of £9.8 million.
Repaid all loan notes (£3.1 million during the year and £0.8 million post-period).
Secured a 3-year £5.0 million revolving credit facility with NatWest for short-term working capital needs.
4. **Innovation and Investment**
Continued investment in AI-driven technology and digital platforms to enhance efficiency and service quality.
Launched Ten Digital Dining and Guardian, a proprietary AI quality assurance tool, now being rolled out globally.
5. **Management Commentary**
CEO Alex Cheatle highlighted improved efficiency, stronger balance sheet, and accelerated adoption of new services, particularly Digital Dining. The Group also emphasized a robust pipeline of opportunities.
Overall, Ten Lifestyle Group demonstrated continued progress, improved profitability, and strategic advancements in technology and client services.
Below is the HTML table code comparing the financials and debt year-on-year based on the provided text:
MetricFY 2024FY 2025Change
Net Revenue (£m)62.965.7+5%
Net Revenue (Constant Currency, £m)–67.1+7%
Active Members (k)349375+7%
Adjusted EBITDA (£m)12.814.6+1.8m (+14%)
Adjusted EBITDA (Constant Currency, £m)–13.2+£0.4m
Adjusted EBITDA Margin (%)20.3%22.2%+1.9pp
Cash and Cash Equivalents (£m)9.310.6+£1.3m
Net Cash (£m)3.99.8+£5.9m
Loan Notes Repaid (£m)–3.9Fully repaid
Revolving Credit Facility (£m)–5.0New facility
### Key Notes: - **Net Revenue** and **Active Members** show year-on-year growth. - **Adjusted EBITDA** improved significantly, with margins expanding. - **Cash and Net Cash** positions strengthened, while **loan notes** were fully repaid. - A new **revolving credit facility** was secured post-period end to replace previous financing arrangements. This table provides a clear comparison of key financial and debt metrics between FY 2024 and FY 2025.

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for TENG.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2025-10-13 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Ten Lifestyle Group PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
06:01 Today's Catalyst Notice of GM & Proposed Change of Name
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Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
89.0M
Enterprise Value
37.0M
Public Float
75.3
Broker Target
147
Shares Out
96.5M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB00BF188X60
Market
LSE - AIM
Sector
Travel and Leisure
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for TENG.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2025-10-13 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Ten Lifestyle Group PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Notice of GM & Proposed Change of Name
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2009-01-01
Earnings Date
2025-11-11
Net Debt
-624.0K
Cash
9.7M
EPS
0.01
Net Income
2.4M
Revenue
69.6M
Enterprise Value
37.0M
Trailing PE
92.25
Forward PE
25.1256
Price Sales TTM
1.2445
Price Book MRQ
3.2274
EV Revenue
1.2078
EV EBITDA
6.9909
Financial Forecastist

Improving financial engine

Revenue is accelerating +8.1% against the prior comparable period. Net margin is stable by 0.1 pts. Net debt is coming down +222.4%.

Revenue +8.1% Net Income +2550.0% FCF +75.5% Current Ratio 1.14x Forward Rev 0
Improving
Quarter Revenue
36.0M
+8.1%
vs prior comparable quarter
Net Margin
+0.1%
+0.1 pts
profitability pulse
Free Cash Flow
4.7M
+75.5%
cash conversion
Net Debt / EBITDA
-0.2x
-222.4%
lower is cleaner
Revenue Engine

Latest quarter printed 36.0M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 53.0K and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 9.3M while net debt is -934.0K. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
73.0M
Revenue Path
0.05
EPS / Earnings
Growth cue +0.8%
FY 2027
Consensus
78.0M
Revenue Path
0.07
EPS / Earnings
Growth cue +0.3%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 36.0M 53.0K 4.7M -934.0K
Q3 2025 35.6M 1.3M 7.9M -624.0K
Q1 2025 34.1M 1.1M 1.8M 1.1M
Q3 2024 34.0M 1.0M 6.6M 1.7M
Q1 2024 33.3M 2.0K 2.7M 763.0K
Q3 2023 34.3M 4.7M 3.5M -1.5M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 69.6M 2.4M 12.9M 3.2M
FY 2024 67.3M 1.0M 11.2M 2.9M
FY 2023 66.7M 4.5M 2.3M 2.5M
FY 2022 48.7M -4.3M 3.7M -3.1M
FY 2021 35.1M -5.8M 1.9M -2.1M

Structure DNA

Market Structure DNA

Institutional Trend Leader profile with trend runway open

Price is 91.1% through the 52-week range, +7.9% vs 50DMA and +16.7% vs 200DMA. 65.8% of the register is locked by institutions and insiders, leaving 34.2% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend runway open Institutional gravity Moderate income rhythm As Of 2026-04-19
Institutional Trend Leader
Structure Score
68.1 / 100
Institutional Trend Leader
Trend Stack
+7.9% / +16.7%
vs 50DMA / 200DMA
52W Position
91.1%
auction position inside the yearly range
Ownership Lock
65.8%
36.2% institutions | 29.5% insiders
Pressure Pocket
34.2% free float
Vendor short-float fields were not supplied
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 74.50 with the stock +7.9% vs 50DMA and +16.7% vs 200DMA. The tape is sitting 91.1% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 36.2% and insiders about 29.5%, locking roughly 65.8% of the register and leaving 34.2% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
74.50
derived from market cap / shares
52W High
77.00
upper auction edge
52W Low
49.00
lower auction edge
Beta
0.82
volatility character
Shares Out
96.3M
fully diluted count
Shares Float
72.5M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
26.9791
Institutions As Of
2026-03-13
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
4
Sale TR1
2
Broker Coverage Rows
0
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for TENG, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2025-10-13 AI Charts Below
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1 Today
Catalyst Pulse
Ten Lifestyle Group PLC has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Notice of GM & Proposed Change of Name
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TENG Price History
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30 Day View Window 30D Data 2025-10-13 Open Preview Studio Brief
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Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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Indicators0
Technicals0
AI Forecast 553.67%
RSI Gauge
Price Change
AI Forecast