Poland
· Delayed Price · Currency is PLN Ten Square Games Statistics
Total Valuation
WSE:TEN has a market cap or net worth of PLN 531.69 million. The enterprise value is 366.54 million.
| Market Cap | 531.69M |
| Enterprise Value | 366.54M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 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 -8.73% in one year.
| Current Share Class | 6.34M |
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | -8.73% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 19.96% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 7.44.
| PE Ratio | 7.32 |
| Forward PE | 7.44 |
| PS Ratio | 1.39 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 3.44.
| EV / Earnings | 4.78 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.05 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 32.84 |
Financial Efficiency
Return on equity (ROE) is 33.22% and return on invested capital (ROIC) is 23.61%.
| Return on Equity (ROE) | 33.22% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 23.61% |
| Return on Capital Employed (ROCE) | 31.18% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 386,984 |
| Employee Count | 198 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:TEN has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.56, so WSE:TEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 96.92 |
| 200-Day Moving Average | 86.50 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 37,952 |
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 382.99 million and earned 76.62 million in profits. Earnings per share was 11.45.
| Revenue | 382.99M |
| Gross Profit | 321.04M |
| Operating Income | 90.30M |
| Pretax Income | 83.66M |
| Net Income | 76.62M |
| EBITDA | 94.15M |
| EBIT | 90.30M |
| Earnings Per Share (EPS) | 11.45 |
Balance Sheet
The company has 172.38 million in cash and 7.23 million in debt, giving a net cash position of 165.15 million or 26.03 per share.
| Cash & Cash Equivalents | 172.38M |
| Total Debt | 7.23M |
| Net Cash | 165.15M |
| Net Cash Per Share | 26.03 |
| Equity (Book Value) | 266.57M |
| Book Value Per Share | 42.02 |
| Working Capital | 90.97M |
Cash Flow
In the last 12 months, operating cash flow was 111.43 million and capital expenditures -4.98 million, giving a free cash flow of 106.45 million.
| Operating Cash Flow | 111.43M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 106.45M |
| FCF Per Share | 16.78 |
Margins
Gross margin is 83.83%, with operating and profit margins of 23.58% and 20.01%.
| Gross Margin | 83.83% |
| Operating Margin | 23.58% |
| Pretax Margin | 21.84% |
| Profit Margin | 20.01% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 23.58% |
| FCF Margin | 27.80% |
Dividends & Yields
This stock pays an annual dividend of 15.73, which amounts to a dividend yield of 18.77%.
| Dividend Per Share | 15.73 |
| Dividend Yield | 18.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.73% |
| Shareholder Yield | 27.78% |
| Earnings Yield | 14.41% |
| FCF Yield | 20.02% |
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 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |