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Total Valuation
Ten Square Games SA has a market cap or net worth of zł622.16M. The enterprise value is zł506.58.
Market Capzł622.16M
Enterprise Valuezł506.58
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 0.35 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 Employee1.91M
Profits Per Employee407.22K
Employee Count189
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ten Square Games SA is 10.8. Ten Square Games SA’s PEG ratio is 0.31.
PE Ratio10.8
PS Ratio1.60
PB Ratio2.63
Price to Fair Value2.63
Price to FCF6.10
Price to Operating Cash Flow7.72
PEG Ratio0.31
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.
Revenue361.90M
Gross Profit300.27M
Operating Income87.01M
Pretax Income85.62M
Net Income76.96M
EBITDA99.80M
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 Flow80.99M
Free Cash Flow75.21M
Free Cash Flow per Share11.61
Dividends & Yields
Ten Square Games SA pays an annual dividend of zł10, resulting in a dividend yield of 10.19%
Dividend Per Sharezł10
Dividend Yield10.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change28.72%
50-Day Moving Average100.78
200-Day Moving Average94.80
Relative Strength Index (RSI)40.67
Average Volume (3m)18.81K
Important Dates
Ten Square Games SA upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Ten Square Games SA as a current ratio of 1.23, with Debt / Equity ratio of 2.31%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA-1.15
Interest Coverage Ratio55.43
Taxes
In the past 12 months, Ten Square Games SA has paid 8.65M in taxes.
Income Tax8.65M
Effective Tax Rate0.10
Enterprise Valuation
Ten Square Games SA EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 4.90.
EV to Sales1.28
EV to EBITDA4.66
EV to Free Cash Flow4.90
EV to Operating Cash Flow4.74
Balance Sheet
Ten Square Games SA has zł73.13M in cash and marketable securities with zł4.41M in debt, giving a net cash position of zł68.72M billion.
Cash & Marketable Securitieszł73.13M
Total Debtzł4.41M
Net Cashzł68.72M
Net Cash Per Sharezł10.61
Tangible Book Value Per Sharezł10.09
Margins
Gross margin is 82.78%, with operating margin of 24.04%, and net profit margin of 21.27%.
Gross Margin82.78%
Operating Margin24.04%
Pretax Margin23.66%
Net Profit Margin21.27%
EBITDA Margin27.58%
EBIT Margin24.04%
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 Count0
Revenue Growth Forecast1.01%
EPS Growth Forecast-22.69%