Ten Square Games Statistics

Total Valuation

WSE:TEN has a market cap or net worth of PLN 520.05 million. The enterprise value is 407.18 million.

Market Cap	520.05M
Enterprise Value	407.18M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:TEN has 6.34 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	n/a
Shares Outstanding	6.34M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	19.16%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 7.25.

PE Ratio	11.50
Forward PE	7.25
PS Ratio	1.46
PB Ratio	2.27
P/TBV Ratio	4.44
P/FCF Ratio	4.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 3.55.

EV / Earnings	8.01
EV / Sales	1.02
EV / EBITDA	3.25
EV / EBIT	3.22
EV / FCF	3.55

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	0.07
Debt / FCF	0.07
Interest Coverage	21.07

Financial Efficiency

Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 29.34%.

Return on Equity (ROE)	18.85%
Return on Assets (ROA)	18.10%
Return on Invested Capital (ROIC)	29.34%
Return on Capital Employed (ROCE)	51.36%
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 -22.35% in the last 52 weeks. The beta is 0.52, so WSE:TEN's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-22.35%
50-Day Moving Average	77.78
200-Day Moving Average	84.36
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	16,370

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 400.22 million and earned 50.81 million in profits. Earnings per share was 7.13.

Revenue	400.22M
Gross Profit	332.50M
Operating Income	129.94M
Pretax Income	57.69M
Net Income	50.81M
EBITDA	124.77M
EBIT	129.94M
Earnings Per Share (EPS)	7.13

Full Income Statement

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	36.05
Working Capital	44.56M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 83.08%, with operating and profit margins of 32.47% and 12.69%.

Gross Margin	83.08%
Operating Margin	32.47%
Pretax Margin	14.41%
Profit Margin	12.69%
EBITDA Margin	31.18%
EBIT Margin	32.47%
FCF Margin	28.63%

Dividends & Yields

WSE:TEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	2.90%
Earnings Yield	9.77%
FCF Yield	22.04%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a