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Ten Entertainment Group plc (TEG.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 71 | 76 | 84 | 36 | 68 | 127 | 129 |
| Operating profit | £m | 33 | 33 | |||||
| Net profit | £m | 5 | 8 | 9 | -18 | 4 | 27 | 21 |
| EPS reported | £ | 0.39 | 0.30 | |||||
| Operating cashflow per share | £ | 0.73 | 0.73 | |||||
| Capex per share | £ | 0.34 | 0.34 | |||||
| FCF per share | £ | 0.39 | 0.39 | |||||
| Free cash flow | £m | 27 | 23 | |||||
| Net debt | £m | 190 | -5 | |||||
| Book value equity | £m | 59 | 67 | |||||
| Book value per share | £ | 0.86 | 0.97 | |||||
| Number of shares | m | 68.96 | 69.21 | |||||
| DPS (TTM paid) | £ | 0.10 | 0.11 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.51 | - | |||||
| P/B LTM | x | 2.94 | 4.27 | |||||
| P/S LTM | x | 1.37 | 2.22 | |||||
| P/FCF LTM | x | 6.56 | 12.35 | |||||
| EV/EBITDA LTM | x | 6.09 | 7.09 | |||||
| EV/Sales LTM | x | 2.87 | 2.18 | |||||
| Earnings Yield LTM | % | 15.36% | 9.45% | |||||
| FCF Yield | % | 15.25% | 8.10% | |||||
| Quality | ||||||||
| ROE | % | 44.97% | 57.07% | |||||
| ROIC | % | 9.93% | 9.93% | |||||
| Operating margin | % | 26.14% | 26.14% | |||||
| Gross margin | % | 67.70% | 67.70% | |||||
| FCF/Sales | % | 20.94% | 20.94% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +567.81% | - | |||||
| Sales Growth YoY | % | +87.61% | - | |||||
| Net Income Growth YoY | % | +564.07% | - | |||||
| FCF Growth | % | +31.82% | - | |||||
| Operating Profit Growth | % | +217.73% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.18% | 2.55% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 7.73% | 7.73% | |||||
| FCF/Debt | x | 0.13 | 0.11 | |||||
| Net Debt/EBITDA | x | 3.18 | 3.18 | |||||
| EBIT/Net interest | x | 4.72 | 4.72 | |||||
| Net debt/market cap | % | 109.47% | -1.80% | |||||
| Net debt/Equity | x | 3.22 | -0.08 | |||||
| Gross debt/equity | x | 3.39 | 3.09 | |||||
Company overview
Ten Entertainment Group plc, alongside its various subsidiaries, operates tenpin bowling centers throughout the United Kingdom. The company oversees 46 venues, featuring approximately 1,101 bowling lanes under its 'Tenpin' brand. In addition to bowling, these sites offer a wide array of family entertainment amenities, including soft play zones, laser tag arenas, karaoke rooms, escape rooms, pool tables, and amusement machines. Established in 2017 and headquartered in Bedford, UK, the organization was previously known as Birchams Newco plc, changing its name to Ten Entertainment Group plc in March 2017.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ten Entertainment Group plc (TEG.L)
Ten Entertainment Group plc, alongside its various subsidiaries, operates tenpin bowling centers throughout the United Kingdom. The company oversees 46 venues, featuring approximately 1,101 bowling lanes under its 'Tenpin' brand. In addition to bowling, these sites offer a wide array of family entertainment amenities, including soft play zones, laser tag arenas, karaoke rooms, escape rooms, pool tables, and amusement machines. Established in 2017 and headquartered in Bedford, UK, the organization was previously known as Birchams Newco plc, changing its name to Ten Entertainment Group plc in March 2017.
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