Why is Ten Entertainment Group Plc ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
11.79%
EBIT Growth (5y)
18.42%
EBIT to Interest (avg)
4.75
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.19
Tax Ratio
28.30%
Dividend Payout Ratio
25.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.98%
ROE (avg)
19.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.20
EV to EBIT
8.53
EV to EBITDA
5.48
EV to Capital Employed
4.01
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
255.47%
ROCE (Latest)
46.99%
ROE (Latest)
28.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ten Entertainment Group Plc
Net Sales
Highest at GBP 65.3 and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debt-Equity Ratio
Lowest at 301.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at GBP 92.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by -333.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ten Entertainment Group Plc
Cash and Eqv
Lowest at GBP 5.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






