Ten Square Games S.A. (WSE:TEN)
Poland flag Poland · Delayed Price · Currency is PLN
88.70
+1.20 (1.37%)
Apr 3, 2025, 9:43 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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