TENG.L LSE
Ten Technologies Group PLC
1W: -3.0%
1M: -3.9%
3M: +10.1%
YTD: +45.2%
1Y: +71.2%
3Y: +13.0%
5Y: -5.8%
£98.00 ($1.30)
+2.00 (+2.08%)
Weekly Expected Move ±5.4%
£87
£93
£98
£103
£109
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$55M
+11.5% ▲
5Y CAGR: +9.6%
Total Liabilities
$28M
-8.7% ▼
5Y CAGR: +7.6%
Shareholders Equity
$27M
+45.5% ▲
5Y CAGR: +11.9%
Cash & Investments
$10M
+4.9% ▲
5Y CAGR: -2.4%
Total Debt
$9M
-17.3% ▼
5Y CAGR: +5.4%
Net Debt
-$624K
-136.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $7M | $8M | $9M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $7M | $8M | $9M | $10M |
| Net Receivables | $6M | $10M | $12M | $12M | $14M |
| Inventory | $98K | $118K | $511K | $55K | $45K |
| Other Current Assets | $0 | $0 | -$4M | $0 | $905K |
| Total Current Assets | $12M | $17M | $20M | $22M | $25M |
| Property, Plant & Equip. | $3M | $3M | $3M | $6M | $9M |
| Goodwill & Intangibles | $12M | $13M | $15M | $16M | $17M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $15M | $17M | $23M | $27M | $30M |
| Total Assets | $27M | $33M | $43M | $49M | $55M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $19M | $2M |
| Short-Term Debt | $2M | $2M | $2M | $4M | $854K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$118K | $1M | $2M | $598K | $13M |
| Total Current Liabilities | $14M | $21M | $24M | $25M | $22M |
| Long-Term Debt | $0 | $2M | $3M | $1M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $3M | $5M | $6M |
| Total Liabilities | $15M | $23M | $28M | $31M | $28M |
| — Equity — | |||||
| Common Stock | $82K | $84K | $85K | $87K | $96K |
| Retained Earnings | -$17M | -$21M | -$16M | -$16M | -$11M |
| Accumulated OCI | -$410K | -$547K | $1M | -$941K | -$1M |
| Total Stockholders Equity | $12M | $10M | $15M | $18M | $27M |
| Total Liabilities & Equity | $27M | $33M | $43M | $49M | $55M |
| — Key Metrics — | |||||
| Total Debt | $3M | $6M | $7M | $11M | $9M |
| Net Debt | -$3M | -$490K | -$2M | $2M | -$624K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |