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Ten Square Games SA (DE:1HQ)
FRANKFURT:1HQ
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Ten Square Games SA (1HQ) Stock Statistics & Valuation Metrics

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Total Valuation

Ten Square Games SA has a market cap or net worth of €125.16M. The enterprise value is €477.28M.
Market Cap€125.16M
Enterprise Value€477.28M

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 0.28 and return on invested capital (ROIC) is 25.47%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.47%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.78M
Profits Per Employee309.11K
Employee Count217
Asset Turnover0.93
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ten Square Games SA is 7.0. Ten Square Games SA’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.04
Price to FCF0.00
Price to Operating Cash Flow4.91
PEG Ratio

Income Statement

In the last 12 months, Ten Square Games SA had revenue of 386.45M and earned 67.08M in profits. Earnings per share was 9.71.
Revenue386.45M
Gross Profit320.13M
Operating Income76.26M
Pretax Income74.17M
Net Income67.08M
EBITDA94.06M
Earnings Per Share (EPS)9.71

Cash Flow

In the last 12 months, operating cash flow was 110.92M and capital expenditures -7.16M, giving a free cash flow of 103.77M billion.
Operating Cash Flow110.92M
Free Cash Flow103.77M
Free Cash Flow per Share16.02

Dividends & Yields

Ten Square Games SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change4.04%
50-Day Moving Average18.88
200-Day Moving Average17.74
Relative Strength Index (RSI)52.36
Average Volume (3m)10.00

Important Dates

Ten Square Games SA upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Ten Square Games SA as a current ratio of 1.42, with Debt / Equity ratio of 2.71%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA-1.44
Interest Coverage Ratio24.36

Taxes

In the past 12 months, Ten Square Games SA has paid 7.02M in taxes.
Income Tax7.02M
Effective Tax Rate0.09

Enterprise Valuation

Ten Square Games SA EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 3.30.
EV to Sales0.94
EV to EBITDA3.84
EV to Free Cash Flow3.30
EV to Operating Cash Flow3.18

Balance Sheet

Ten Square Games SA has €83.42M in cash and marketable securities with €7.23M in debt, giving a net cash position of €76.67M billion.
Cash & Marketable Securities€83.42M
Total Debt€7.23M
Net Cash€76.67M
Net Cash Per Share€11.84
Tangible Book Value Per Share€11.36

Margins

Gross margin is 83.83%, with operating margin of 19.73%, and net profit margin of 17.36%.
Gross Margin83.83%
Operating Margin19.73%
Pretax Margin19.19%
Net Profit Margin17.36%
EBITDA Margin24.34%
EBIT Margin20.00%

Analyst Forecast

The average price target for Ten Square Games SA is €20.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€20.62
Price Target Upside6.73% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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