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Ten Square Games SA (PL:TEN)
:TEN

Ten Square Games SA (TEN) Stock Statistics & Valuation Metrics

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Total Valuation

Ten Square Games SA has a market cap or net worth of zł668.46M. The enterprise value is zł555.89M.
Market Capzł668.46M
Enterprise Valuezł555.89M

Share Statistics

Ten Square Games SA has 6,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,476,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ten Square Games SA’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 34.01%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)34.01%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee1.67M
Profits Per Employee354.67K
Employee Count217
Asset Turnover0.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ten Square Games SA is 7.5. Ten Square Games SA’s PEG ratio is 0.31.
PE Ratio7.5
PS Ratio1.60
PB Ratio2.63
Price to Fair Value2.63
Price to FCF6.10
Price to Operating Cash Flow6.57
PEG Ratio0.31

Income Statement

In the last 12 months, Ten Square Games SA had revenue of 361.90M and earned 76.96M in profits. Earnings per share was 12.10.
Revenue361.90M
Gross Profit300.27M
Operating Income87.01M
Pretax Income85.62M
Net Income76.96M
EBITDA99.80M
Earnings Per Share (EPS)12.10

Cash Flow

In the last 12 months, operating cash flow was 97.94M and capital expenditures -4.71M, giving a free cash flow of 93.23M billion.
Operating Cash Flow97.94M
Free Cash Flow93.23M
Free Cash Flow per Share14.40

Dividends & Yields

Ten Square Games SA pays an annual dividend of zł15.73, resulting in a dividend yield of 18.06%
Dividend Per Sharezł15.73
Dividend Yield18.06%
Payout Ratio54.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change41.71%
50-Day Moving Average103.83
200-Day Moving Average92.23
Relative Strength Index (RSI)56.16
Average Volume (3m)14.10K

Important Dates

Ten Square Games SA upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

Ten Square Games SA as a current ratio of 1.23, with Debt / Equity ratio of 2.67%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap<0.01
Net Debt to EBITDA-1.15
Interest Coverage Ratio55.43

Taxes

In the past 12 months, Ten Square Games SA has paid 8.65M in taxes.
Income Tax8.65M
Effective Tax Rate0.10

Enterprise Valuation

Ten Square Games SA EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 4.90.
EV to Sales1.28
EV to EBITDA4.66
EV to Free Cash Flow4.90
EV to Operating Cash Flow4.74

Balance Sheet

Ten Square Games SA has zł120.33M in cash and marketable securities with zł5.88M in debt, giving a net cash position of zł114.44M billion.
Cash & Marketable Securitieszł120.33M
Total Debtzł5.88M
Net Cashzł114.44M
Net Cash Per Sharezł17.67
Tangible Book Value Per Sharezł10.09

Margins

Gross margin is 82.97%, with operating margin of 24.04%, and net profit margin of 21.27%.
Gross Margin82.97%
Operating Margin24.04%
Pretax Margin23.66%
Net Profit Margin21.27%
EBITDA Margin27.58%
EBIT Margin24.04%

Analyst Forecast

The average price target for Ten Square Games SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.29%
EPS Growth Forecast28.76%

Scores

Smart ScoreN/A
AI Score