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Ten Square Games SA (PL:TEN)
:TEN
Poland Market
TEN
Ten Square Games SA
RESEARCH TOOLSreports

Ten Square Games SA (TEN) Ratios

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Ten Square Games SA Ratios

PL:TEN's free cash flow for Q3 2025 was zł0.83. For the 2025 fiscal year, PL:TEN's free cash flow was decreased by zł and operating cash flow was zł0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.15 1.42 1.76 1.88 2.12
Quick Ratio
 1.15 1.42 1.76 1.88 2.12
Cash Ratio
 0.77 0.97 1.18 1.15 1.34
Solvency Ratio
 0.64 0.48 0.21 0.38 0.88
Operating Cash Flow Ratio
 0.79 0.77 0.88 1.25 1.92
Short-Term Operating Cash Flow Coverage
 0.00 48.18 0.00 -2.01 -3.07
Net Current Asset Value
zł 12.73Mzł 36.83Mzł 75.23Mzł 28.33Mzł 52.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.71 1.57 1.52 1.48
Debt Service Coverage Ratio
 25.43 15.84 6.74 -1.13 -2.43
Interest Coverage Ratio
 24.95 24.36 0.57 12.21 62.66
Debt to Market Cap
 0.00 <0.01 0.00 -0.07 -0.03
Interest Debt Per Share
 1.62 1.60 1.52 2.07 2.11
Net Debt to EBITDA
 -0.95 -1.44 -3.63 -1.43 -0.73
Profitability Margins
Gross Profit Margin
83.40%82.84%83.32%86.98%91.49%
EBIT Margin
25.26%20.00%5.32%12.82%25.97%
EBITDA Margin
28.93%24.34%9.96%15.28%27.23%
Operating Profit Margin
26.04%19.73%0.81%13.50%26.22%
Pretax Profit Margin
24.21%19.19%3.91%11.78%25.55%
Net Profit Margin
21.82%17.36%3.49%9.58%22.28%
Continuous Operations Profit Margin
21.82%17.37%3.49%9.58%22.28%
Net Income Per EBT
90.13%90.44%89.20%81.34%87.21%
EBT Per EBIT
92.97%97.26%484.60%87.27%97.45%
Return on Assets (ROA)
22.29%16.09%3.32%9.91%27.15%
Return on Equity (ROE)
35.01%27.57%5.23%15.07%40.24%
Return on Capital Employed (ROCE)
43.40%28.38%1.10%17.70%39.95%
Return on Invested Capital (ROIC)
38.67%25.25%0.97%17.34%40.89%
Return on Tangible Assets
40.23%26.61%5.38%20.32%55.88%
Earnings Yield
12.07%13.48%2.15%5.57%5.56%
Efficiency Ratios
Receivables Turnover
 7.47 6.16 7.06 7.23 8.19
Payables Turnover
 4.48 6.29 6.98 5.34 7.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.12 32.87 34.46 25.16 41.69
Asset Turnover
 1.02 0.93 0.95 1.03 1.22
Working Capital Turnover Ratio
 36.54 4.63 4.33 5.04 3.66
Cash Conversion Cycle
 -32.70 1.27 -0.58 -17.91 -1.77
Days of Sales Outstanding
 48.85 59.30 51.73 50.49 44.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 81.56 58.03 52.31 68.40 46.32
Operating Cycle
 48.85 59.30 51.73 50.49 44.56
Cash Flow Ratios
Operating Cash Flow Per Share
 17.28 16.48 16.57 18.86 27.54
Free Cash Flow Per Share
 16.29 15.87 15.10 13.45 24.19
CapEx Per Share
 0.99 0.62 1.46 5.42 3.35
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.91 0.71 0.88
Dividend Paid and CapEx Coverage Ratio
 1.03 26.66 1.93 1.23 2.06
Capital Expenditure Coverage Ratio
 17.40 26.66 11.32 3.48 8.22
Operating Cash Flow Coverage Ratio
 16.98 14.33 24.22 14.96 15.81
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.28 0.26 0.32
Free Cash Flow Yield
15.66%22.03%15.67%10.62%6.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.28 7.42 46.50 17.94 17.98
Price-to-Sales (P/S) Ratio
 1.81 1.29 1.62 1.72 4.01
Price-to-Book (P/B) Ratio
 3.13 2.04 2.43 2.70 7.23
Price-to-Free Cash Flow (P/FCF) Ratio
 6.39 4.54 6.38 9.42 14.43
Price-to-Operating Cash Flow Ratio
 6.02 4.37 5.82 6.71 12.67
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.02 -0.65 -0.28 -2.51
Price-to-Fair Value
 3.13 2.04 2.43 2.70 7.23
Enterprise Value Multiple
 5.30 3.84 12.65 9.82 13.98
Enterprise Value
 560.43M 361.62M 549.27M 808.41M 2.41B
EV to EBITDA
 5.30 3.84 12.65 9.82 13.98
EV to Sales
 1.53 0.94 1.26 1.50 3.81
EV to Free Cash Flow
 5.41 3.30 4.96 8.22 13.71
EV to Operating Cash Flow
 5.10 3.18 4.52 5.86 12.04
Tangible Book Value Per Share
 8.12 11.36 15.74 10.34 11.48
Shareholders’ Equity Per Share
 33.26 35.21 39.68 46.83 48.24
Tax and Other Ratios
Effective Tax Rate
 0.10 0.09 0.11 0.18 0.13
Revenue Per Share
 57.52 55.94 59.45 73.65 87.14
Net Income Per Share
 12.55 9.71 2.07 7.06 19.41
Tax Burden
 0.90 0.90 0.89 0.81 0.87
Interest Burden
 0.96 0.96 0.73 0.92 0.98
Research & Development to Revenue
 0.02 0.02 0.03 0.02 <0.01
SG&A to Revenue
 0.05 0.07 0.07 0.57 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.04 0.06
Income Quality
 1.26 1.70 7.13 2.17 1.24
Currency in PLN