Poland · Delayed Price · Currency is PLN Ten Square Games Statistics
Total Valuation
WSE:TEN has a market cap or net worth of PLN 530.41 million. The enterprise value is 453.75 million.
| Market Cap | 530.41M |
| Enterprise Value | 453.75M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
WSE:TEN has 6.36 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 19.98% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.42.
| PE Ratio | 7.11 |
| Forward PE | 7.42 |
| PS Ratio | 1.44 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 4.26.
| EV / Earnings | 6.09 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.98 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 38.89 |
Financial Efficiency
Return on equity (ROE) is 36.50% and return on invested capital (ROIC) is 26.69%.
| Return on Equity (ROE) | 36.50% |
| Return on Assets (ROA) | 16.02% |
| Return on Invested Capital (ROIC) | 26.69% |
| Return on Capital Employed (ROCE) | 45.80% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 376,549 |
| Employee Count | 198 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:TEN has paid 8.27 million in taxes.
| Income Tax | 8.27M |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.46, so WSE:TEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 81.75 |
| 200-Day Moving Average | 84.73 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 13,491 |
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 369.42 million and earned 74.56 million in profits. Earnings per share was 11.72.
| Revenue | 369.42M |
| Gross Profit | 308.55M |
| Operating Income | 90.60M |
| Pretax Income | 82.82M |
| Net Income | 74.56M |
| EBITDA | 93.69M |
| EBIT | 90.60M |
| Earnings Per Share (EPS) | 11.72 |
Balance Sheet
The company has 83.42 million in cash and 6.75 million in debt, giving a net cash position of 76.67 million or 12.05 per share.
| Cash & Cash Equivalents | 83.42M |
| Total Debt | 6.75M |
| Net Cash | 76.67M |
| Net Cash Per Share | 12.05 |
| Equity (Book Value) | 190.87M |
| Book Value Per Share | 30.01 |
| Working Capital | -756,928 |
Cash Flow
In the last 12 months, operating cash flow was 110.92 million and capital expenditures -4.44 million, giving a free cash flow of 106.49 million.
| Operating Cash Flow | 110.92M |
| Capital Expenditures | -4.44M |
| Free Cash Flow | 106.49M |
| FCF Per Share | 16.74 |
Margins
Gross margin is 83.52%, with operating and profit margins of 24.53% and 20.18%.
| Gross Margin | 83.52% |
| Operating Margin | 24.53% |
| Pretax Margin | 22.42% |
| Profit Margin | 20.18% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 24.53% |
| FCF Margin | 28.82% |
Dividends & Yields
This stock pays an annual dividend of 15.73, which amounts to a dividend yield of 18.66%.
| Dividend Per Share | 15.73 |
| Dividend Yield | 18.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.18% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 18.38% |
| Earnings Yield | 14.06% |
| FCF Yield | 20.08% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |