Ten Square Games SA Statistics
Ten Square Games SA (1HQ) Stock Statistics & Valuation Metrics
Total Valuation
Ten Square Games SA has a market cap or net worth of EUR 126.68M. The enterprise value is EUR 564.19M.
- Market Cap
- EUR 126.68M
- Enterprise Value
- EUR 564.19M
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 Outstanding
- 6,476,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.59%
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 Employee
- 1.91M
- Profits Per Employee
- 407.22K
- Employee Count
- 189
- Asset Turnover
- 0.97
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ten Square Games SA is 12.50. Ten Square Games SA’s PEG ratio is -0.29.
- PE Ratio
- 12.50
- PS Ratio
- 1.47
- PB Ratio
- 2.96
- Price to FCF
- 9.63
- Price to Operating Cash Flow
- 9.21
- PEG Ratio
- -0.29
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.
- Revenue
- 361.90M
- Gross Profit
- 300.27M
- Operating Income
- 87.01M
- Pretax Income
- 85.62M
- Net Income
- 76.96M
- EBITDA
- 99.80M
- Earnings Per Share (EPS)
- 12.10
Cash Flow
In the last 12 months, operating cash flow was 80.99M and capital expenditures -5.78M, giving a free cash flow of 75.21M billion.
- Operating Cash Flow
- 80.99M
- Free Cash Flow
- 75.21M
- Free Cash Flow per Share
- 8.69
Dividends & Yields
Ten Square Games SA pays an annual dividend of ―, resulting in a dividend yield of 11.89%
- Dividend Per Share
- ―
- Dividend Yield
- 11.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.39%
- Earnings Yield
- 7.65%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -4.62%
- 50-Day Moving Average
- 21.97
- 200-Day Moving Average
- 21.92
- Relative Strength Index (RSI)
- 40.97
- Average Volume (3m)
- 121
Important Dates
Ten Square Games SA upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Ten Square Games SA as a current ratio of 1.23, with Debt / Equity ratio of 2.67%
- Current Ratio
- 1.23
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.15
- Interest Coverage Ratio
- 55.43
Taxes
In the past 12 months, Ten Square Games SA has paid 8.65M in taxes.
- Income Tax
- 8.65M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Ten Square Games SA EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 8.28.
- EV to Sales
- 1.26
- EV to EBITDA
- 7.76
- EV to Free Cash Flow
- 8.28
- EV to Operating Cash Flow
- 7.53
Balance Sheet
Ten Square Games SA has EUR 73.13M in cash and marketable securities with EUR 4.41M in debt, giving a net cash position of EUR 68.72M billion.
- Cash & Marketable Securities
- EUR 73.13M
- Total Debt
- EUR 4.41M
- Net Cash
- EUR 68.72M
- Net Cash Per Share
- EUR 10.61
- Tangible Book Value Per Share
- EUR 5.30
Margins
Gross margin is 82.83%, with operating margin of 12.93%, and net profit margin of 11.81%.
- Gross Margin
- 82.83%
- Operating Margin
- 12.93%
- Pretax Margin
- 13.89%
- Net Profit Margin
- 11.81%
- EBITDA Margin
- 16.30%
- EBIT Margin
- 12.93%
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 Count
- ―
- Revenue Growth Forecast
- 4.18%
- EPS Growth Forecast
- -43.73%
