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Ten Square Games SA (PL:TEN)
:TEN
Poland Market
TEN
Ten Square Games SA
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Ten Square Games SA (TEN) Ratios

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Ten Square Games SA Ratios

PL:TEN's free cash flow for Q4 2025 was zł0.82. For the 2025 fiscal year, PL:TEN's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.42 1.76 1.88
Quick Ratio
 1.23 1.23 1.42 1.76 1.88
Cash Ratio
 0.83 0.83 0.97 1.18 1.15
Solvency Ratio
 0.59 0.59 0.48 0.21 0.38
Operating Cash Flow Ratio
 0.67 0.67 0.77 0.88 1.25
Short-Term Operating Cash Flow Coverage
 39.16 39.16 48.18 0.00 -2.01
Net Current Asset Value
zł 26.11Mzł 26.11Mzł 36.83Mzł 75.23Mzł 28.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.69 1.71 1.57 1.52
Debt Service Coverage Ratio
 15.39 22.39 15.84 6.74 -1.13
Interest Coverage Ratio
 25.61 55.43 24.36 0.57 12.21
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 -0.07
Interest Debt Per Share
 1.46 1.17 1.60 1.52 2.07
Net Debt to EBITDA
 -1.15 -1.15 -1.44 -3.63 -1.43
Profitability Margins
Gross Profit Margin
82.97%82.97%82.84%83.32%86.98%
EBIT Margin
24.03%24.04%20.00%5.32%12.82%
EBITDA Margin
27.56%27.58%24.34%9.96%15.28%
Operating Profit Margin
24.18%24.04%19.73%0.81%13.50%
Pretax Profit Margin
23.66%23.66%19.19%3.91%11.78%
Net Profit Margin
21.27%21.27%17.36%3.49%9.58%
Continuous Operations Profit Margin
21.27%21.27%17.37%3.49%9.58%
Net Income Per EBT
89.89%89.89%90.44%89.20%81.34%
EBT Per EBIT
97.82%98.40%97.26%484.60%87.27%
Return on Assets (ROA)
20.63%20.63%16.09%3.32%9.91%
Return on Equity (ROE)
34.62%34.93%27.57%5.23%15.07%
Return on Capital Employed (ROCE)
38.48%38.25%28.38%1.10%17.70%
Return on Invested Capital (ROIC)
34.21%34.01%25.25%0.97%17.34%
Return on Tangible Assets
35.49%35.49%26.61%5.38%20.32%
Earnings Yield
11.68%13.29%13.48%2.15%5.57%
Efficiency Ratios
Receivables Turnover
 6.58 6.58 6.16 7.06 7.23
Payables Turnover
 3.72 3.72 6.29 6.98 5.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 42.35 42.35 32.87 34.46 25.16
Asset Turnover
 0.97 0.97 0.93 0.95 1.03
Working Capital Turnover Ratio
 13.41 7.58 4.63 4.33 5.04
Cash Conversion Cycle
 -42.65 -42.65 1.27 -0.58 -17.91
Days of Sales Outstanding
 55.50 55.50 59.30 51.73 50.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 98.16 98.16 58.03 52.31 68.40
Operating Cycle
 55.50 55.50 59.30 51.73 50.49
Cash Flow Ratios
Operating Cash Flow Per Share
 15.39 15.39 16.48 16.57 18.86
Free Cash Flow Per Share
 14.65 14.91 15.87 15.10 13.45
CapEx Per Share
 0.74 0.48 0.62 1.46 5.42
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.96 0.91 0.71
Dividend Paid and CapEx Coverage Ratio
 0.93 0.95 26.66 1.93 1.23
Capital Expenditure Coverage Ratio
 20.80 32.00 26.66 11.32 3.48
Operating Cash Flow Coverage Ratio
 16.65 16.65 14.33 24.22 14.96
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.29 0.28 0.26
Free Cash Flow Yield
14.15%16.39%22.03%15.67%10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.56 7.52 7.42 46.50 17.94
Price-to-Sales (P/S) Ratio
 1.82 1.60 1.29 1.62 1.72
Price-to-Book (P/B) Ratio
 2.99 2.63 2.04 2.43 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 7.07 6.10 4.54 6.38 9.42
Price-to-Operating Cash Flow Ratio
 6.73 5.91 4.37 5.82 6.71
Price-to-Earnings Growth (PEG) Ratio
 -2.32 0.31 0.02 -0.65 -0.28
Price-to-Fair Value
 2.99 2.63 2.04 2.43 2.70
Enterprise Value Multiple
 5.46 4.66 3.84 12.65 9.82
Enterprise Value
 544.44M 464.58M 361.62M 549.27M 808.41M
EV to EBITDA
 5.46 4.66 3.84 12.65 9.82
EV to Sales
 1.50 1.28 0.94 1.26 1.50
EV to Free Cash Flow
 5.84 4.90 3.30 4.96 8.22
EV to Operating Cash Flow
 5.56 4.74 3.18 4.52 5.86
Tangible Book Value Per Share
 10.09 10.09 11.36 15.74 10.34
Shareholders’ Equity Per Share
 34.63 34.63 35.21 39.68 46.83
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.09 0.11 0.18
Revenue Per Share
 56.88 56.88 55.94 59.45 73.65
Net Income Per Share
 12.10 12.10 9.71 2.07 7.06
Tax Burden
 0.90 0.90 0.90 0.89 0.81
Interest Burden
 0.98 0.98 0.96 0.73 0.92
Research & Development to Revenue
 0.02 0.00 0.02 0.03 0.02
SG&A to Revenue
 0.54 0.59 0.63 0.07 0.57
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.02 0.04
Income Quality
 1.16 1.27 1.70 7.13 2.17
Currency in PLN