Ten Square Games SA AI Stock Analysis
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Ten Square Games SA (TEN) AI Stock Analysis
Ten Square Games SA
(Warsaw:TEN)
The valuation is highly attractive driven by a very low P/E ratio and outstanding dividend yield, making the stock look inexpensive versus its historical profitability. However, the score is moderated by ongoing revenue contraction, negative free cash flow growth, and the absence of technical momentum signals, which pose risks to future financial stability and investor confidence.
Ten Square Games SA (TEN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 558.11M
- Dividend Yield
- 11.36%
- Average Volume (3M)
- 16.86K
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- 0.60
- Revenue Growth
- 4.34%
- EPS Growth
- -43.69%
- Country
- PL
- Employees
- 189
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
Ten Square Games SA Business Overview & Revenue Model
Company Description
Operating on a global scale, Ten Square Games S.A. specializes in the full lifecycle of digital entertainment, encompassing the development, production, distribution, licensing, and continuous support for computer software, as well as games across PC...
How the Company Makes Money
Ten Square Games generates revenue primarily through in-game purchases and microtransactions within its titles. Players can buy virtual goods, upgrades, and other enhancements that enhance their gaming experience. Additionally, the company monetizes...
Ten Square Games SA Financial Statement Overview
Summary
Profitability and margins are strong—gross margin at 83.5%, net margin at 20.2%, and exceptionally low leverage (debt/equity 0.04). However, persistent revenue contraction (-3.5% TTM), shrinking equity, and sharply declining free cash flow (-131% TTM) add risk, tempering the resilience shown in operating metrics.
Income Statement
72PositiveBalance Sheet
65PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 373.14M | 361.90M | 386.45M | 436.08M | 538.56M | 634.05M |
| Gross Profit | 308.89M | 300.27M | 320.13M | 363.36M | 468.46M | 580.11M |
| EBITDA | 77.60M | 99.80M | 94.06M | 43.43M | 85.50M | 172.62M |
| Net Income | 57.75M | 76.96M | 67.08M | 15.21M | 51.60M | 141.26M |
Balance Sheet | ||||||
| Total Assets | 321.70M | 373.04M | 416.85M | 458.10M | 520.71M | 520.28M |
| Cash, Cash Equivalents and Short-Term Investments | 73.13M | 120.33M | 143.77M | 162.83M | 126.59M | 139.55M |
| Total Debt | 4.41M | 5.88M | 7.95M | 5.02M | 9.22M | 12.68M |
| Total Liabilities | 131.17M | 152.68M | 173.59M | 167.09M | 178.24M | 169.23M |
| Stockholders Equity | 190.53M | 220.37M | 243.26M | 291.01M | 342.47M | 351.05M |
Cash Flow | ||||||
| Free Cash Flow | 75.21M | 94.88M | 109.61M | 110.77M | 98.32M | 176.02M |
| Operating Cash Flow | 80.99M | 97.94M | 113.88M | 121.51M | 137.95M | 200.40M |
| Investing Cash Flow | -23.20M | -18.78M | -17.60M | -26.57M | -55.50M | -222.00M |
| Financing Cash Flow | -67.01M | -103.23M | -117.06M | -58.44M | -95.22M | -75.07M |
Ten Square Games SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:TEN, the sentiment is Negative. The current price of 88.00 is below the 20-day moving average (MA) of 92.60, below the 50-day MA of 97.28, and below the 200-day MA of 96.17, indicating a bearish trend. The MACD of -2.34 indicates Positive momentum. The RSI at 35.05 is Neutral, neither overbought nor oversold. The STOCH value of 52.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:TEN.
Ten Square Games SA Peers Comparison
Overall Rating
- PL:TEN68Neutral
PL:BBT60Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:TEN | Ten Square Games SA | 88.00 | 5.09 | 6.14% | |
| PL:BBT | BoomBit SA Class B | 5.28 | -0.95 | -15.24% | |
| PL:VVD | Vivid Games SA | 0.44 | -0.36 | -44.85% | |
| PL:ART | Artifex Mundi SA | 19.12 | 6.12 | 47.08% | |
| PL:TBL | T-Bull SA | 1.60 | -2.08 | -56.52% | |
| PL:HUG | Huuuge, Inc. | 24.80 | 1.75 | 7.59% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025