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Total Valuation
Ten Square Games SA has a market cap or net worth of zł563.18M. The enterprise value is zł473.33M.
Market Capzł563.18M
Enterprise Valuezł473.33M
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 9.0. Ten Square Games SA’s PEG ratio is 0.31.
PE Ratio9.0
PS Ratio1.60
PB Ratio2.63
Price to Fair Value2.63
Price to FCF6.10
Price to Operating Cash Flow6.48
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 87.17M and capital expenditures -5.07M, giving a free cash flow of 82.10M billion.
Operating Cash Flow87.17M
Free Cash Flow82.10M
Free Cash Flow per Share12.68
Dividends & Yields
Ten Square Games SA pays an annual dividend of zł10, resulting in a dividend yield of 18.06%
Dividend Per Sharezł10
Dividend Yield18.06%
Payout Ratio54.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change20.38%
50-Day Moving Average93.29
200-Day Moving Average90.15
Relative Strength Index (RSI)39.75
Average Volume (3m)14.10K
Important Dates
Ten Square Games SA upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Ten Square Games SA as a current ratio of 1.23, with Debt / Equity ratio of 2.28%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.00
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 zł137.21M in cash and marketable securities with zł5.43M in debt, giving a net cash position of zł131.78M billion.
Cash & Marketable Securitieszł137.21M
Total Debtzł5.43M
Net Cashzł131.78M
Net Cash Per Sharezł20.35
Tangible Book Value Per Sharezł10.09
Margins
Gross margin is 82.76%, with operating margin of 24.04%, and net profit margin of 21.27%.
Gross Margin82.76%
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-5.00%
EPS Growth Forecast-17.83%