Ten Square Games Statistics

Total Valuation

WSE:TEN has a market cap or net worth of PLN 626.22 million. The enterprise value is 490.40 million.

Market Cap	626.22M
Enterprise Value	490.40M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

WSE:TEN has 6.34 million shares outstanding. The number of shares has decreased by -5.81% in one year.

Current Share Class	6.34M
Shares Outstanding	6.34M
Shares Change (YoY)	-5.81%
Shares Change (QoQ)	-8.27%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	19.95%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 10.17 and the forward PE ratio is 8.65.

PE Ratio	10.17
Forward PE	8.65
PS Ratio	1.62
PB Ratio	2.57
P/TBV Ratio	4.73
P/FCF Ratio	5.71
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 4.47.

EV / Earnings	7.31
EV / Sales	1.27
EV / EBITDA	5.69
EV / EBIT	6.20
EV / FCF	4.47

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.

Current Ratio	1.42
Quick Ratio	1.41
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	25.71

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	29.48%
Revenue Per Employee	1.78M
Profits Per Employee	309,111
Employee Count	217
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.55, so WSE:TEN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+15.00%
50-Day Moving Average	87.23
200-Day Moving Average	84.52
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	26,354

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:TEN had revenue of PLN 386.45 million and earned 67.08 million in profits. Earnings per share was 9.71.

Revenue	386.45M
Gross Profit	320.13M
Operating Income	79.21M
Pretax Income	74.10M
Net Income	67.08M
EBITDA	83.80M
EBIT	79.21M
Earnings Per Share (EPS)	9.71

Full Income Statement

Balance Sheet

The company has 143.77 million in cash and 7.95 million in debt, giving a net cash position of 135.82 million or 21.41 per share.

Cash & Cash Equivalents	143.77M
Total Debt	7.95M
Net Cash	135.82M
Net Cash Per Share	21.41
Equity (Book Value)	243.26M
Book Value Per Share	38.34
Working Capital	62.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.88 million and capital expenditures -4.27 million, giving a free cash flow of 109.61 million.

Operating Cash Flow	113.88M
Capital Expenditures	-4.27M
Free Cash Flow	109.61M
FCF Per Share	17.28

Full Cash Flow Statement

Margins

Gross margin is 82.84%, with operating and profit margins of 20.50% and 17.36%.

Gross Margin	82.84%
Operating Margin	20.50%
Pretax Margin	19.17%
Profit Margin	17.36%
EBITDA Margin	21.68%
EBIT Margin	20.50%
FCF Margin	28.36%

Dividends & Yields

This stock pays an annual dividend of 15.73, which amounts to a dividend yield of 15.94%.

Dividend Per Share	15.73
Dividend Yield	15.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.81%
Shareholder Yield	21.74%
Earnings Yield	10.71%
FCF Yield	17.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:TEN has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a