Poland · Delayed Price · Currency is PLN Ten Square Games Statistics
Total Valuation
WSE:TEN has a market cap or net worth of PLN 610.84 million. The enterprise value is 479.06 million.
| Market Cap | 610.84M |
| Enterprise Value | 479.06M |
Important Dates
The next confirmed earnings date is 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 -6.19% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -6.76% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 15.50% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 10.61.
| PE Ratio | 9.86 |
| Forward PE | 10.61 |
| PS Ratio | 1.68 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 5.72.
| EV / Earnings | 7.59 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.46 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 58.03 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 61.36%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 61.36% |
| Return on Capital Employed (ROCE) | 30.08% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 333,813 |
| Employee Count | 189 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:TEN has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.59, so WSE:TEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 100.66 |
| 200-Day Moving Average | 96.29 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 21,963 |
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 363.84 million and earned 63.09 million in profits. Earnings per share was 9.73.
| Revenue | 363.84M |
| Gross Profit | 301.12M |
| Operating Income | 73.52M |
| Pretax Income | 71.22M |
| Net Income | 63.09M |
| EBITDA | 74.99M |
| EBIT | 73.52M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 137.21 million in cash and 5.43 million in debt, with a net cash position of 131.78 million or 20.71 per share.
| Cash & Cash Equivalents | 137.21M |
| Total Debt | 5.43M |
| Net Cash | 131.78M |
| Net Cash Per Share | 20.71 |
| Equity (Book Value) | 238.09M |
| Book Value Per Share | 37.42 |
| Working Capital | 49.05M |
Cash Flow
In the last 12 months, operating cash flow was 87.17 million and capital expenditures -3.42 million, giving a free cash flow of 83.75 million.
| Operating Cash Flow | 87.17M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -2.76M |
| Free Cash Flow | 83.75M |
| FCF Per Share | 13.16 |
Margins
Gross margin is 82.76%, with operating and profit margins of 20.21% and 17.34%.
| Gross Margin | 82.76% |
| Operating Margin | 20.21% |
| Pretax Margin | 19.58% |
| Profit Margin | 17.34% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 20.21% |
| FCF Margin | 23.02% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.57% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 16.55% |
| Earnings Yield | 10.33% |
| FCF Yield | 13.71% |
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 107.32, which is 13.33% higher than the current price. The consensus rating is "Hold".
| Price Target | 107.32 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.64% |
| 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
WSE:TEN has an Altman Z-Score of 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |