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Ten Square Games SA (PL:TEN)
:TEN
Poland Market
TEN
Ten Square Games SA
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Ten Square Games SA (TEN) Ratios

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Ten Square Games SA Ratios

PL:TEN's free cash flow for Q2 2026 was zł0.83. For the 2026 fiscal year, PL:TEN's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.23 1.42 1.76 1.88
Quick Ratio
 1.03 1.23 1.42 1.76 1.88
Cash Ratio
 0.58 0.83 0.97 1.18 1.15
Solvency Ratio
 0.54 0.59 0.48 0.21 0.38
Operating Cash Flow Ratio
 0.65 0.67 0.77 0.88 1.25
Short-Term Operating Cash Flow Coverage
 30.81 0.00 48.18 0.00 -2.01
Net Current Asset Value
zł -2.36Mzł 26.11Mzł 36.83Mzł 75.23Mzł 28.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.03 0.03 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.03 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.69 1.71 1.57 1.52
Debt Service Coverage Ratio
 12.76 58.06 15.84 6.74 -1.13
Interest Coverage Ratio
 22.66 55.43 24.36 0.57 12.21
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 -0.07
Interest Debt Per Share
 1.14 1.17 1.60 1.52 2.07
Net Debt to EBITDA
 -0.89 -1.15 -1.44 -3.63 -1.43
Profitability Margins
Gross Profit Margin
82.78%82.97%82.84%83.32%86.98%
EBIT Margin
17.35%24.04%20.00%5.32%12.82%
EBITDA Margin
20.80%27.58%24.34%9.96%15.28%
Operating Profit Margin
17.29%24.04%19.73%0.81%13.50%
Pretax Profit Margin
17.54%23.66%19.19%3.91%11.78%
Net Profit Margin
15.48%21.27%17.36%3.49%9.58%
Continuous Operations Profit Margin
15.48%21.27%17.37%3.49%9.58%
Net Income Per EBT
88.22%89.89%90.44%89.20%81.34%
EBT Per EBIT
101.44%98.40%97.26%484.60%87.27%
Return on Assets (ROA)
17.95%20.63%16.09%3.32%9.91%
Return on Equity (ROE)
26.84%34.93%27.57%5.23%15.07%
Return on Capital Employed (ROCE)
32.86%38.25%28.38%1.10%17.70%
Return on Invested Capital (ROIC)
28.61%34.01%25.25%0.97%17.34%
Return on Tangible Assets
35.01%35.49%26.61%5.38%20.32%
Earnings Yield
9.21%13.29%13.48%2.15%5.57%
Efficiency Ratios
Receivables Turnover
 7.28 6.58 6.16 7.06 7.23
Payables Turnover
 4.31 3.72 6.29 6.98 5.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 56.31 42.35 32.87 34.46 25.16
Asset Turnover
 1.16 0.97 0.93 0.95 1.03
Working Capital Turnover Ratio
 14.21 7.58 4.63 4.33 5.04
Cash Conversion Cycle
 -34.52 -42.65 1.27 -0.58 -17.91
Days of Sales Outstanding
 50.14 55.50 59.30 51.73 50.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 84.65 98.16 58.03 52.31 68.40
Operating Cycle
 50.14 55.50 59.30 51.73 50.49
Cash Flow Ratios
Operating Cash Flow Per Share
 12.71 15.39 16.48 16.57 18.86
Free Cash Flow Per Share
 11.80 14.91 15.87 15.10 13.45
CapEx Per Share
 0.91 0.48 0.62 1.46 5.42
Free Cash Flow to Operating Cash Flow
 0.93 0.97 0.96 0.91 0.71
Dividend Paid and CapEx Coverage Ratio
 1.16 0.95 26.66 1.93 1.23
Capital Expenditure Coverage Ratio
 14.00 32.00 26.66 11.32 3.48
Operating Cash Flow Coverage Ratio
 18.37 16.65 14.33 24.22 14.96
Operating Cash Flow to Sales Ratio
 0.22 0.27 0.29 0.28 0.26
Free Cash Flow Yield
12.01%16.39%22.03%15.67%10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.85 7.52 7.42 46.50 17.94
Price-to-Sales (P/S) Ratio
 1.68 1.60 1.29 1.62 1.72
Price-to-Book (P/B) Ratio
 3.29 2.63 2.04 2.43 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 6.10 4.54 6.38 9.42
Price-to-Operating Cash Flow Ratio
 7.74 5.91 4.37 5.82 6.71
Price-to-Earnings Growth (PEG) Ratio
 -0.53 0.31 0.02 -0.65 -0.28
Price-to-Fair Value
 3.29 2.63 2.04 2.43 2.70
Enterprise Value Multiple
 7.18 4.66 3.84 12.65 9.82
Enterprise Value
 557.38M 464.58M 361.62M 549.27M 808.41M
EV to EBITDA
 7.18 4.66 3.84 12.65 9.82
EV to Sales
 1.49 1.28 0.94 1.26 1.50
EV to Free Cash Flow
 7.41 4.90 3.30 4.96 8.22
EV to Operating Cash Flow
 6.88 4.74 3.18 4.52 5.86
Tangible Book Value Per Share
 5.30 10.09 11.36 15.74 10.34
Shareholders’ Equity Per Share
 29.89 34.63 35.21 39.68 46.83
Tax and Other Ratios
Effective Tax Rate
 0.12 0.10 0.09 0.11 0.18
Revenue Per Share
 58.54 56.88 55.94 59.45 73.65
Net Income Per Share
 9.06 12.10 9.71 2.07 7.06
Tax Burden
 0.88 0.90 0.90 0.89 0.81
Interest Burden
 1.01 0.98 0.96 0.73 0.92
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.02
SG&A to Revenue
 0.60 0.49 0.63 0.07 0.57
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.04
Income Quality
 1.31 1.27 1.70 7.13 2.17
Currency in PLN