Ten Square Games Statistics
Total Valuation
WSE:TEN has a market cap or net worth of PLN 555.16 million. The enterprise value is 419.34 million.
Market Cap | 555.16M |
Enterprise Value | 419.34M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
WSE:TEN has 6.34 million shares outstanding. The number of shares has decreased by -5.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.34M |
Shares Change (YoY) | -5.81% |
Shares Change (QoQ) | -8.27% |
Owned by Insiders (%) | 2.64% |
Owned by Institutions (%) | 19.18% |
Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 7.67.
PE Ratio | 9.01 |
Forward PE | 7.67 |
PS Ratio | 1.56 |
PB Ratio | 2.28 |
P/TBV Ratio | 4.19 |
P/FCF Ratio | 5.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 3.83.
EV / Earnings | 6.25 |
EV / Sales | 1.09 |
EV / EBITDA | 4.86 |
EV / EBIT | 5.30 |
EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.42 |
Quick Ratio | 1.41 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.07 |
Interest Coverage | 25.71 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 18.09%.
Return on Equity (ROE) | 25.11% |
Return on Assets (ROA) | 11.32% |
Return on Invested Capital (ROIC) | 18.09% |
Return on Capital Employed (ROCE) | 29.48% |
Revenue Per Employee | 1.78M |
Profits Per Employee | 309,111 |
Employee Count | 217 |
Asset Turnover | 0.88 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.57, so WSE:TEN's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -8.51% |
50-Day Moving Average | 81.13 |
200-Day Moving Average | 83.39 |
Relative Strength Index (RSI) | 60.98 |
Average Volume (20 Days) | 36,506 |
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 386.45 million and earned 67.08 million in profits. Earnings per share was 9.71.
Revenue | 386.45M |
Gross Profit | 320.13M |
Operating Income | 79.21M |
Pretax Income | 74.10M |
Net Income | 67.08M |
EBITDA | 83.80M |
EBIT | 79.21M |
Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 143.77 million in cash and 7.95 million in debt, giving a net cash position of 135.82 million or 21.41 per share.
Cash & Cash Equivalents | 143.77M |
Total Debt | 7.95M |
Net Cash | 135.82M |
Net Cash Per Share | 21.41 |
Equity (Book Value) | 243.26M |
Book Value Per Share | 38.34 |
Working Capital | 62.24M |
Cash Flow
In the last 12 months, operating cash flow was 113.88 million and capital expenditures -4.27 million, giving a free cash flow of 109.61 million.
Operating Cash Flow | 113.88M |
Capital Expenditures | -4.27M |
Free Cash Flow | 109.61M |
FCF Per Share | 17.28 |
Margins
Gross margin is 82.84%, with operating and profit margins of 20.50% and 17.36%.
Gross Margin | 82.84% |
Operating Margin | 20.50% |
Pretax Margin | 19.17% |
Profit Margin | 17.36% |
EBITDA Margin | 21.68% |
EBIT Margin | 20.50% |
FCF Margin | 28.36% |
Dividends & Yields
This stock pays an annual dividend of 15.73, which amounts to a dividend yield of 17.67%.
Dividend Per Share | 15.73 |
Dividend Yield | 17.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.81% |
Shareholder Yield | 23.48% |
Earnings Yield | 12.08% |
FCF Yield | 19.74% |
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 4.3.
Altman Z-Score | 4.3 |
Piotroski F-Score | n/a |