Ten Square Games SA (TEN) AI Stock Analysis

• Market Cap: zł568.25M
• Dividend Yield: 17.48%
• Average Volume (3M): 14.41K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.53
• Revenue Growth: -10.29%
• EPS Growth: 28.76%
• Country: PL
• Employees: 217
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 3.14
• Shares Outstanding: 6,476,000
• 10 Day Avg. Volume: 15,166
• 30 Day Avg. Volume: 14,410
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: zł95.02
• Price Target Upside: 6.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: zł95.00 ▲(6.03% Upside)

Ten Square Games SA receives a strong overall score driven by its attractive valuation and solid technical indicators. While financial performance shows strong profitability, challenges with declining revenue and cash flow growth need addressing. The absence of earnings call data and corporate events does not impact the score.

Ten Square Games SA Business Overview & Revenue Model

Company Description

Ten Square Games SA (TEN) is a Polish mobile game development company renowned for creating engaging free-to-play games, primarily in the casual gaming sector. Founded in 2011, the company specializes in developing simulation and adventure games that appeal to a broad audience. Its core products include popular titles such as Fishing Clash and Let’s Fish, which integrate social features and competitive elements, enhancing player engagement and retention.

How the Company Makes Money

Ten Square Games generates revenue primarily through in-game purchases and microtransactions within its titles. Players can buy virtual goods, upgrades, and other enhancements that enhance their gaming experience. Additionally, the company monetizes its games through advertising, including rewarded ads that incentivize players to view ads in exchange for in-game currency or items. Strategic partnerships with advertising networks and other platforms also contribute to its revenue, allowing for targeted marketing and promotions that boost player acquisition and engagement. Furthermore, the company may benefit from seasonal events and promotions that drive spikes in user spending, contributing to its overall earnings.

Ten Square Games SA Financial Statement Overview

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Ten Square Games SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 89.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:TEN, the sentiment is Positive. The current price of 89.6 is above the 20-day moving average (MA) of 84.45, above the 50-day MA of 82.48, and above the 200-day MA of 77.08, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 70.67 is Negative, neither overbought nor oversold. The STOCH value of 87.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:TEN.

Ten Square Games SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TEN	76 Outperform	zł568.25M	7.53	36.73%	17.48%	-10.29%	28.76%
11B	63 Neutral	zł437.51M	27.59	6.66%	―	186.70%	―
BLO	63 Neutral	zł477.80M	29.77	17.10%	―	―	―
CRJ	63 Neutral	zł311.92M	17.23	14.81%	2.55%	-6.86%	55.35%
CIG	51 Neutral	zł570.57M	4,271.43	-4.52%	―	-77.36%	-99.33%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%