Ten Square Games Statistics
Total Valuation
WSE:TEN has a market cap or net worth of PLN 601.01 million. The enterprise value is 524.34 million.
Market Cap | 601.01M |
Enterprise Value | 524.34M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 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 (%) | 17.10% |
Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 8.41.
PE Ratio | 8.06 |
Forward PE | 8.41 |
PS Ratio | 1.63 |
PB Ratio | 3.15 |
P/TBV Ratio | 7.17 |
P/FCF Ratio | 5.64 |
P/OCF Ratio | 5.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 4.92.
EV / Earnings | 7.03 |
EV / Sales | 1.42 |
EV / EBITDA | 5.42 |
EV / EBIT | 5.76 |
EV / FCF | 4.92 |
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 -0.37% in the last 52 weeks. The beta is 0.48, so WSE:TEN's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -0.37% |
50-Day Moving Average | 83.46 |
200-Day Moving Average | 85.38 |
Relative Strength Index (RSI) | 75.76 |
Average Volume (20 Days) | 18,068 |
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 16.65%.
Dividend Per Share | 15.73 |
Dividend Yield | 16.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 134.18% |
Buyback Yield | -0.28% |
Shareholder Yield | 16.91% |
Earnings Yield | 12.41% |
FCF Yield | 17.72% |
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 |