Is a complete AIM/TENG research report available?

No complete published report is available for aim/TENG (AIM/TENG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

aim/TENG stock profile: metrics, valuation and analysis

Market cap	98.5M
Revenue (ttm)	71.5M
Net income (ttm)	1.4M
EPS (ttm)	GBX 0.01
Shares out	96.6M
P/E (trailing)	73.0x
P/E (forward)	19.2x
Volume	60,271
Beta	0.94

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Market & fundamental data

Available fields

223

Groups with data

Currency

GBP

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	1,188
Employees Change	-80%
Employees Change Percent	-6.31
Enterprise value	GBX 97.6M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Travel Services
Industry PE	7.81
Isin	GB00BF188X60
Last refreshed	2026-09-05
Market cap	GBX 98.5M
Price	GBX 102
Price currency	GBX
Rev Per Employee	60,191.08x
Sector	Consumer Discretionary
Sector PE	22.14
Sector PE Fwd	15.15
Sic	7389
Symbol	aim/TENG
Website	https://www.tenlifestylegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.41%
EV Earnings	70.15x
EV/EBIT	20.01x
EV/EBITDA	12.19x
EV/FCF	7.56x
EV/Sales	1.36x
FCF yield	13.11%
Forward P/E	19.18x
P/B ratio	3.64x
P/E ratio	72.95x
P/S ratio	1.38x
PE Ratio3 Y	29.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.82%
EBITDA Margin	7.6%
FCF margin	18.06%
Gross margin	90.76%
Gross Profit	GBX 64.9M
Gross Profit Growth	5.01%
Gross Profit Growth Q	4.31%
Gross Profit Growth3 Y	5.5%
Gross Profit Growth5 Y	11.88%
Net Income	GBX 1.4M
Net Income Growth	-33.19%
Net Income Growth Q	-95.01%
Net Income Growth Qo Q	-96.04%
Net Income Growth Years	1%
Pretax Margin	2.86%
Profit Margin	1.95%
Profit Per Employee	GBX 1,171
Profitable Quarters	GBX 6
Profitable Years	3
ROA	5.64
Roa5y	-1.27
ROCE	14.61
ROE	5.35
Roe5y	-5.79
ROIC	12.72
Roic5y	-9.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	72.22%
Cagr3y	5.55%
Cagr5y	-0.86%
EPS Growth	-35.25
EPS Growth Q	-95
EPS Growth Qo Q	-95.77
EPS Growth Years	1
FCF Growth	48.14%
FCF Growth Q	168.8%
FCF Growth Qo Q	-39.49%
FCF Growth3 Y	32.52%
FCF Growth5 Y	13.37%
OCF Growth	46%
OCF Growth Q	135.78%
OCF Growth Qo Q	-38.38%
OCF Growth3 Y	29.77%
OCF Growth5 Y	15.58%
Revenue Growth	5.07x
Revenue Growth Q	5.56x
Revenue Growth Qo Q	1.12x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	6.2x
Revenue Growth5 Y	13.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.32
Assets	GBX 52.3M
Cash	GBX 9.3M
Current Assets	GBX 21.6M
Current Liabilities	GBX 18.9M
Debt	GBX 8.3M
Debt EBITDA	GBX 1.04
Debt Equity	GBX 0.31
Debt FCF	GBX 0.65
Equity	GBX 27.1M
Interest Coverage	2.31
Liabilities	GBX 25.3M
Long Term Assets	GBX 30.8M
Long Term Liabilities	GBX 6.3M
Net Cash	GBX 934,000
Net Cash By Market Cap	GBX 0.95
Net Debt EBITDA	GBX -0.17
Net Debt Equity	GBX -0.03
Net Debt FCF	GBX -0.07
Tangible Book Value	GBX 27.1M
Tangible Book Value Per Share	GBX 0.28
WACC	10.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	42.48
Net Working Capital	GBX -4.6M
Quick ratio	1.14
Working Capital	GBX 2.6M
Working Capital Turnover	GBX 34.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	72.15%
200-day SMA	79.99
3Y total return	17.58%
50-day SMA	92.85
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.23%
All Time High	170
All Time High Change	-40%
All Time High Date	2018-01-29
All Time Low	19
All Time Low Change	436.84%
All Time Low Date	2018-11-28
ATR	2.8
Beta	0.94
Beta1y	0.59
Beta2y	0.55
Ch YTD	42.16
High	102
High52	102
High52 Date	2026-09-04
High52ch	0%
Low	99.94
Low52	49
Low52 Date	2025-11-06
Low52ch	108.16%
Ma50ch	9.85%
Price vs 200-day SMA	27.52%
RSI	65.52
RSI Monthly	66.47
RSI Weekly	68.39
Sharpe ratio	1.65x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	0.08x
Sortino ratio	3.23
Sortino Ratio3y	0.51
Sortino Ratio5y	0.28
Total Return	-4.26%
Tr YTD	42.16
Tr1m	5.7%
Tr1w	5.16%
Tr3m	9.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	72,416,290%
Net Borrowing	-6,530,000
Shares Insiders	14.48%
Shares Institutions	61.34%
Shares Out	96,577,540
Shares Qo Q	0.12%
Shares Yo Y	4.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 12.7M
Adjusted OCF	13,351,000
Average Volume	135,673.5x
Bv Per Share	0.28
CAPEX	GBX -655,000
Ch1m	5.7
Ch1w	5.16
Ch1y	72.15
Ch3m	9.68
Ch3y	17.58
Ch5y	-4.23
Ch6m	48.91
Change	0%
Change From Open	2.06
Close	102
Days Gap	-2.02
Depreciation Amortization	559,000
Dollar Volume	6,147,642
Earnings Date	2026-11-12
EBIT	GBX 4.9M
EBITDA	GBX 5.4M
EPS	GBX 0.01
F Score	5
FCF	GBX 12.9M
FCF EV Yield	13.23x
FCF Per Share	GBX 0.13
Financing CF	-7,816,000
Fiscal Year End	August
Founded	1,998
Graham Number	29.728
Graham Upside	-70.7
Income Tax	GBX 652,000
Investing CF	-7,542,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-02-28
Ma150	83.67
Ma150ch	21.91%
Ma20	95.45
Ma20ch	6.86%
Net CF	-1,679,000
Next Earnings Date	2026-11-12
Open	99.94
P FCF Ratio	7.63
P FCF Ratio SBC	7.76
P OCF Ratio	7.26
P OCF Ratio SBC	7.38
Position In Range	100
Ppne	8,699,000
Price Date	2026-09-04
Price EBITDA	GBX 18.12
Ptbv Ratio	3.64
Relative Volume	0.45x
Revenue	71,507,000x
SBC By Revenue	0.3x
Share Based Comp	217,000
Tax By Revenue	0.91x
Tax Rate	31.91%
Tr6m	48.91%
Volume	60,271
Z Score	2.81

AIM/TENG (AIM/TENG)

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