Ten Entertainment Group plc (TEG.L) Financials

TEG.L Assets vs Liabilities

DateAssetsLiabilities
2022-12-31 27.6 billion 21.7 billion
2022-06-30 27.3 billion 22.1 billion
2022-06-26 ? ?
2022-03-26 ? ?

TEG.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2022-12-31 ? ?
2022-06-30 ? ?
2022-06-26 ? ?
2022-03-26 ? ?

TEG.L Net Income

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DateNet Income
2022-12-31 ?
2022-06-30 ?
2022-06-26 914.7 million
2022-03-26 914.7 million

TEG.L Cash and Debt

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DateCashDebtCapital Lease
2022-12-31 1.0 billion - 20.0 billion
2022-06-30 773.4 million - 20.1 billion
2022-06-26 - - -
2022-03-26 - - -

TEG.L Shares Outstanding

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DateShares Outstanding
2022-12-31 6.8 billion
2022-06-30 6.8 billion
2022-06-26 ?
2022-03-26 ?

TEG.L Expenses

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DateCapexR&DG&AS&M
2022-12-31 - - - -
2022-06-30 - - - -
2022-06-26 831.6 million - - -
2022-03-26 831.6 million - - -

TEG.L Cost of Revenue

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DateRevenueCost of Revenue
2022-12-31 - -
2022-06-30 - -
2022-06-26 - -
2022-03-26 - -

TEG.L

Price: £4.11

52 week price:
258.00
420.00

Dividend Yield: 3.39%

5-year range yield:
2.11%
6.58%

Forward Dividend Yield: 1.70%

Payout Ratio: 2333.33%

Payout Ratio Range:
8.76%
2333.33%

Dividend Per Share: 7.00 GBp

Earnings Per Share: 0.30 GBp

P/E Ratio: 13.70

Exchange: LSE

Sector: Consumer Cyclical

Industry: Leisure

Volume: 14313

Market Capitalization: 286.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 2

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