Poland · Delayed Price · Currency is PLN Ten Square Games Statistics
Total Valuation
WSE:TEN has a market cap or net worth of PLN 674.46 million. The enterprise value is 560.02 million.
| Market Cap | 674.46M |
| Enterprise Value | 560.02M |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
WSE:TEN has 6.36 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 14.72% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 8.92 and the forward PE ratio is 9.84.
| PE Ratio | 8.92 |
| Forward PE | 9.84 |
| PS Ratio | 1.86 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 5.90.
| EV / Earnings | 7.28 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.23 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 56.94 |
Financial Efficiency
Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 74.25%.
| Return on Equity (ROE) | 33.20% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 74.25% |
| Return on Capital Employed (ROCE) | 39.30% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 407,216 |
| Employee Count | 189 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:TEN has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.67, so WSE:TEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.97% |
| 50-Day Moving Average | 103.94 |
| 200-Day Moving Average | 92.09 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 29,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:TEN had revenue of PLN 361.90 million and earned 76.96 million in profits. Earnings per share was 11.88.
| Revenue | 361.90M |
| Gross Profit | 300.27M |
| Operating Income | 89.39M |
| Pretax Income | 85.62M |
| Net Income | 76.96M |
| EBITDA | 90.99M |
| EBIT | 89.39M |
| Earnings Per Share (EPS) | 11.88 |
Balance Sheet
The company has 120.33 million in cash and 5.88 million in debt, with a net cash position of 114.44 million or 17.99 per share.
| Cash & Cash Equivalents | 120.33M |
| Total Debt | 5.88M |
| Net Cash | 114.44M |
| Net Cash Per Share | 17.99 |
| Equity (Book Value) | 220.37M |
| Book Value Per Share | 34.63 |
| Working Capital | 33.21M |
Cash Flow
In the last 12 months, operating cash flow was 97.94 million and capital expenditures -3.06 million, giving a free cash flow of 94.88 million.
| Operating Cash Flow | 97.94M |
| Capital Expenditures | -3.06M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -2.68M |
| Free Cash Flow | 94.88M |
| FCF Per Share | 14.91 |
Margins
Gross margin is 82.97%, with operating and profit margins of 24.70% and 21.27%.
| Gross Margin | 82.97% |
| Operating Margin | 24.70% |
| Pretax Margin | 23.66% |
| Profit Margin | 21.27% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 24.70% |
| FCF Margin | 26.22% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 9.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.98% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 15.92% |
| Earnings Yield | 11.41% |
| FCF Yield | 14.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:TEN has an Altman Z-Score of 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |