Ten Square Games SA (TEN) Stock Statistics & Valuation Metrics

Ten Square Games SA has a market cap or net worth of PLN 587.28M. The enterprise value is PLN 506.58M.

Market Cap

PLN 587.28M

Enterprise Value

PLN 506.58M

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%

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

The current PE Ratio of Ten Square Games SA is 9.93. Ten Square Games SA’s PEG ratio is -0.49.

PE Ratio

9.93

PS Ratio

1.54

PB Ratio

3.01

Price to FCF

7.63

Price to Operating Cash Flow

7.09

PEG Ratio

-0.49

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

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

11.80

Ten Square Games SA pays an annual dividend of PLN 15.73, resulting in a dividend yield of 11.10%

Dividend Per Share

PLN 15.73

Dividend Yield

11.10%

Payout Ratio

54.08%

Free Cash Flow Yield

13.10%

Earnings Yield

10.06%

Beta

0.64

52-Week Price Change

-1.04%

50-Day Moving Average

99.01

200-Day Moving Average

96.40

Relative Strength Index (RSI)

40.44

Average Volume (3m)

15.03K

Ten Square Games SA upcoming earnings date is Nov 09, 2026, During Market Hours (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Jun 18, 2025

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

In the past 12 months, Ten Square Games SA has paid 8.65M in taxes.

Income Tax

8.65M

Effective Tax Rate

0.10

Ten Square Games SA EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 6.72.

EV to Sales

1.35

EV to EBITDA

6.51

EV to Free Cash Flow

6.72

EV to Operating Cash Flow

6.24

Ten Square Games SA has PLN 73.13M in cash and marketable securities with PLN 4.41M in debt, giving a net cash position of PLN 68.72M billion.

Cash & Marketable Securities

PLN 73.13M

Total Debt

PLN 4.41M

Net Cash

PLN 68.72M

Net Cash Per Share

PLN 10.61

Tangible Book Value Per Share

PLN 5.30

Gross margin is 82.78%, with operating margin of 17.29%, and net profit margin of 15.48%.

Gross Margin

82.78%

Operating Margin

17.29%

Pretax Margin

17.54%

Net Profit Margin

15.48%

EBITDA Margin

20.80%

EBIT Margin

17.35%

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

1.01%

EPS Growth Forecast

-22.69%

Smart Score

―

AI Score

76