Poland
· Delayed Price · Currency is PLN Ten Square Games Statistics
Total Valuation
Ten Square Games has a market cap or net worth of PLN 509.27 million. The enterprise value is 396.40 million.
| Market Cap | 509.27M |
| Enterprise Value | 396.40M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ten Square Games has 6.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 23.66% |
| Float | 2.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.27 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 3.46.
| EV / Earnings | 7.80 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.92 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.31 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.07 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 9.78% |
| Return on Capital (ROIC) | 15.86% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 228,859 |
| Employee Count | 222 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.51, so Ten Square Games's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 87.77 |
| 200-Day Moving Average | 89.61 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 16,676 |
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, Ten Square Games had revenue of PLN 400.22 million and earned 50.81 million in profits.
| Revenue | 400.22M |
| Gross Profit | 332.50M |
| Operating Income | 70.25M |
| Pretax Income | 57.69M |
| Net Income | 50.81M |
| EBITDA | 78.72M |
| EBIT | 70.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 121.39 million in cash and 8.52 million in debt, giving a net cash position of 112.87 million or 17.80 per share.
| Cash & Cash Equivalents | 121.39M |
| Total Debt | 8.52M |
| Net Cash | 112.87M |
| Net Cash Per Share | 17.80 |
| Equity (Book Value) | 228.61M |
| Book Value Per Share | n/a |
| Working Capital | 44.56M |
Cash Flow
In the last 12 months, operating cash flow was 117.85 million and capital expenditures -3.26 million, giving a free cash flow of 114.59 million.
| Operating Cash Flow | 117.85M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 114.59M |
| FCF Per Share | 18.07 |
Margins
Gross margin is 83.08%, with operating and profit margins of 17.55% and 12.69%.
| Gross Margin | 83.08% |
| Operating Margin | 17.55% |
| Pretax Margin | 14.41% |
| Profit Margin | 12.69% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 17.55% |
| FCF Margin | 28.63% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.96% |
| Earnings Yield | n/a |
| FCF Yield | 22.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |