Ten Technologies Group
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Ten Technologies Group (TENG) investor relations material

Ten Technologies Group H2 2026 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H2 2026 TU earnings summary16 Sep, 2026

Executive summary

  • Achieved record Net Revenue, Adjusted EBITDA, net cash, and Active Members for FY 2026, building on prior year’s record performance.

  • Digital-first strategy drove significant growth in member engagement and operational efficiency.

  • Expanded client base and launched new digital platforms in key markets, including the Americas, UK, AMEA, and Japan.

Financial highlights

  • Net Revenue rose 6% year-over-year to approximately £69.7m, or 8% at constant currency.

  • Adjusted EBITDA increased by 10% to about £16.1m, up 20% at constant currency.

  • Adjusted EBITDA margin improved to 23% from 22.2% in FY 2025.

  • Net cash at year-end was £11.1m, up from £9.7m in FY 2025, with no long-term debt and an undrawn £5.0m credit facility.

  • Adjusted free cash flow reached £2.1m, compared to £1.2m in the prior year.

Outlook and guidance

  • Strong revenue visibility and a robust pipeline of new business opportunities support expectations for continued profitable growth.

  • Ongoing investment in technology and digital platforms is expected to drive further margin expansion and free cash flow generation.

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Frequently asked questions

Ten Lifestyle Group Plc is a UK-based company providing concierge services to private members and clients of corporate partners, which include private banks, financial services, and luxury brands. The company's services facilitate the organization of travel, dining, entertainment, and other lifestyle needs through a proprietary technology platform. Ten Lifestyle Group operates globally with service locations in Europe, Asia-Pacific, the Middle East, Africa, and the Americas. Their business model is built on multi-year contracts, generating revenue through platform-as-a-service and technology fees. The company is headquartered in London, UK, and its shares are listed on the London Stock Exchange.