Poland · Delayed Price · Currency is PLN Ten Square Games Statistics
Total Valuation
WSE:TEN has a market cap or net worth of PLN 661.10 million. The enterprise value is 592.38 million.
| Market Cap | 661.10M |
| Enterprise Value | 592.38M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
WSE:TEN has 6.36 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 15.53% |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 10.63.
| PE Ratio | 11.65 |
| Forward PE | 10.63 |
| PS Ratio | 1.77 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 19.57 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 7.71.
| EV / Earnings | 10.26 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.88 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 51.05%.
| Return on Equity (ROE) | 30.28% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 51.05% |
| Return on Capital Employed (ROCE) | 33.61% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 305,541 |
| Employee Count | 189 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:TEN has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.62, so WSE:TEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 98.67 |
| 200-Day Moving Average | 99.15 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 17,390 |
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 373.14 million and earned 57.75 million in profits. Earnings per share was 8.92.
| Revenue | 373.14M |
| Gross Profit | 308.89M |
| Operating Income | 66.00M |
| Pretax Income | 65.46M |
| Net Income | 57.75M |
| EBITDA | 67.67M |
| EBIT | 66.00M |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 73.13 million in cash and 4.41 million in debt, with a net cash position of 68.72 million or 10.80 per share.
| Cash & Cash Equivalents | 73.13M |
| Total Debt | 4.41M |
| Net Cash | 68.72M |
| Net Cash Per Share | 10.80 |
| Equity (Book Value) | 190.53M |
| Book Value Per Share | 28.92 |
| Working Capital | 3.48M |
Cash Flow
In the last 12 months, operating cash flow was 80.99 million and capital expenditures -4.14 million, giving a free cash flow of 76.86 million.
| Operating Cash Flow | 80.99M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -2.83M |
| Free Cash Flow | 76.86M |
| FCF Per Share | 12.08 |
Margins
Gross margin is 82.78%, with operating and profit margins of 17.69% and 15.48%.
| Gross Margin | 82.78% |
| Operating Margin | 17.69% |
| Pretax Margin | 17.54% |
| Profit Margin | 15.48% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.69% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.39% |
| Buyback Yield | 7.17% |
| Shareholder Yield | 17.01% |
| Earnings Yield | 8.73% |
| FCF Yield | 11.63% |
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 |
Analyst Forecast
The average price target for WSE:TEN is 104.73, which is 0.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 104.73 |
| Price Target Difference | 0.80% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.10% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |