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Ten Square Games SA (TEN) Ratios
Ten Square Games SA Ratios
PL:TEN's free cash flow for Q2 2026 was $18.39M. For the 2026 fiscal year, PL:TEN's free cash flow was decreased by $-1.75M and operating cash flow was $20.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.42 | 1.76 | 1.88 | 2.12 |
| Quick Ratio | 1.23 | 1.42 | 1.76 | 1.88 | 2.12 |
| Cash Ratio | 0.83 | 0.97 | 1.18 | 1.15 | 1.34 |
| Solvency Ratio | 0.59 | 0.48 | 0.21 | 0.38 | 0.88 |
| Operating Cash Flow Ratio | 0.67 | 0.77 | 0.88 | 1.25 | 1.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 48.18 | 0.00 | -2.01 | -3.07 |
| Net Current Asset Value | $ 26.11M | $ 36.83M | $ 75.23M | $ 28.33M | $ 52.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.71 | 1.57 | 1.52 | 1.48 |
| Debt Service Coverage Ratio | 58.06 | 15.84 | 6.74 | -1.13 | -2.43 |
| Interest Coverage Ratio | 55.43 | 24.36 | 0.57 | 12.21 | 62.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.07 | -0.03 |
| Interest Debt Per Share | 1.17 | 1.60 | 1.52 | 2.07 | 2.11 |
| Net Debt to EBITDA | -1.15 | -1.44 | -3.63 | -1.43 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.97% | 82.84% | 83.32% | 86.98% | 91.49% |
| EBIT Margin | 24.04% | 20.00% | 5.32% | 12.82% | 25.97% |
| EBITDA Margin | 27.58% | 24.34% | 9.96% | 15.28% | 27.23% |
| Operating Profit Margin | 24.04% | 19.73% | 0.81% | 13.50% | 26.22% |
| Pretax Profit Margin | 23.66% | 19.19% | 3.91% | 11.78% | 25.55% |
| Net Profit Margin | 21.27% | 17.36% | 3.49% | 9.58% | 22.28% |
| Continuous Operations Profit Margin | 21.27% | 17.37% | 3.49% | 9.58% | 22.28% |
| Net Income Per EBT | 89.89% | 90.44% | 89.20% | 81.34% | 87.21% |
| EBT Per EBIT | 98.40% | 97.26% | 484.60% | 87.27% | 97.45% |
| Return on Assets (ROA) | 20.63% | 16.09% | 3.32% | 9.91% | 27.15% |
| Return on Equity (ROE) | 34.93% | 27.57% | 5.23% | 15.07% | 40.24% |
| Return on Capital Employed (ROCE) | 38.25% | 28.38% | 1.10% | 17.70% | 39.95% |
| Return on Invested Capital (ROIC) | 34.01% | 25.25% | 0.97% | 17.34% | 40.89% |
| Return on Tangible Assets | 35.49% | 26.61% | 5.38% | 20.32% | 55.88% |
| Earnings Yield | 13.29% | 13.48% | 2.15% | 5.57% | 5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 6.16 | 7.06 | 7.23 | 8.19 |
| Payables Turnover | 3.72 | 6.29 | 6.98 | 5.34 | 7.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 42.35 | 32.87 | 34.46 | 25.16 | 41.69 |
| Asset Turnover | 0.97 | 0.93 | 0.95 | 1.03 | 1.22 |
| Working Capital Turnover Ratio | 7.58 | 4.63 | 4.33 | 5.04 | 3.66 |
| Cash Conversion Cycle | -42.65 | 1.27 | -0.58 | -17.91 | -1.77 |
| Days of Sales Outstanding | 55.50 | 59.30 | 51.73 | 50.49 | 44.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 98.16 | 58.03 | 52.31 | 68.40 | 46.32 |
| Operating Cycle | 55.50 | 59.30 | 51.73 | 50.49 | 44.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.39 | 16.48 | 16.57 | 18.86 | 27.54 |
| Free Cash Flow Per Share | 14.91 | 15.87 | 15.10 | 13.45 | 24.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 26.66 | 1.93 | 1.23 | 2.06 |
| Capital Expenditure Coverage Ratio | 32.00 | 26.66 | 11.32 | 3.48 | 8.22 |
| Operating Cash Flow Coverage Ratio | 16.65 | 14.33 | 24.22 | 14.96 | 15.81 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.29 | 0.28 | 0.26 | 0.32 |
| Free Cash Flow Yield | 16.39% | 22.03% | 15.67% | 10.62% | 6.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.52 | 7.42 | 46.50 | 17.94 | 17.98 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.29 | 1.62 | 1.72 | 4.01 |
| Price-to-Book (P/B) Ratio | 2.63 | 2.04 | 2.43 | 2.70 | 7.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.10 | 4.54 | 6.38 | 9.42 | 14.43 |
| Price-to-Operating Cash Flow Ratio | 5.91 | 4.37 | 5.82 | 6.71 | 12.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.02 | -0.65 | -0.28 | -2.51 |
| Enterprise Value Multiple | 4.66 | 3.84 | 12.65 | 9.82 | 13.98 |
| Enterprise Value | 464.58M | 361.62M | 549.27M | 808.41M | 2.41B |
| EV to EBITDA | 4.66 | 3.84 | 12.65 | 9.82 | 13.98 |
| EV to Sales | 1.28 | 0.94 | 1.26 | 1.50 | 3.81 |
| EV to Free Cash Flow | 4.90 | 3.30 | 4.96 | 8.22 | 13.71 |
| EV to Operating Cash Flow | 4.74 | 3.18 | 4.52 | 5.86 | 12.04 |
| Tangible Book Value Per Share | 10.09 | 11.36 | 15.74 | 10.34 | 11.48 |
| Shareholders’ Equity Per Share | 34.63 | 35.21 | 39.68 | 46.83 | 48.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.09 | 0.11 | 0.18 | 0.13 |
| Revenue Per Share | 56.88 | 55.94 | 59.45 | 73.65 | 87.14 |
| Net Income Per Share | 12.10 | 9.71 | 2.07 | 7.06 | 19.41 |
| Tax Burden | 0.90 | 0.90 | 0.89 | 0.81 | 0.87 |
| Interest Burden | 0.98 | 0.96 | 0.73 | 0.92 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.49 | 0.63 | 0.07 | 0.57 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
| Income Quality | 1.27 | 1.70 | 7.13 | 2.17 | 1.24 |
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