TEN
COM:TENSQUAREGAMES
Ten Square Games
- Stock
Last Close
80.30
25/11 09:10
Market Cap
461.69M
Beta: -
Volume Today
988
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -5.34M - | -5.34M 0% | ||||||
average payables | 1.85M - | 3.68M 99.17% | 8.51M 131.04% | 9.62M 12.99% | 9.99M 3.86% | 11.78M 17.91% | ||
average receivables | 5.34M - | 5.34M 0% | 37.25M - | |||||
book value per share | 1.62 - | 5.78 256.98% | 12.73 120.03% | 32.83 157.97% | 48.24 46.93% | 46.83 2.93% | ||
capex per share | -0.06 - | -0.24 290.94% | -0.48 97.11% | -0.52 9.35% | -3.35 540.62% | -5.42 61.69% | ||
capex to depreciation | -0.77 - | -2.53 227.02% | -3.01 18.88% | -1.23 59.18% | -3.05 148.40% | -2.41 21.22% | -0.53 77.92% | |
capex to operating cash flow | -0.06 - | -0.04 26.64% | -0.05 21.75% | -0.02 62.44% | -0.12 521.50% | -0.29 136.06% | -0.09 69.25% | |
capex to revenue | -0.02 - | -0.02 7.53% | -0.01 6.25% | -0.01 54.33% | -0.04 486.33% | -0.07 91.30% | -0.02 66.55% | |
cash per share | 0.91 - | 5.46 499.67% | 10.39 90.19% | 32.64 214.05% | 18.87 42.19% | 17.31 8.24% | ||
days of inventory on hand | -527.65 - | |||||||
days payables outstanding | 60.22 - | 135.27 124.65% | 148.95 10.11% | 177.81 19.38% | 46.32 73.95% | 68.40 47.65% | 52.31 23.52% | |
days sales outstanding | 33.79 - | |||||||
debt to assets | 0.03 - | 0.02 3.67% | 0.02 27.33% | 0.01 38.14% | ||||
debt to equity | 0.03 - | 0.04 5.00% | 0.03 25.45% | 0.02 35.95% | ||||
dividend yield | 0.00 - | 0.01 166.69% | 0.02 75.77% | 0.01 64.04% | 0.03 317.64% | 0.08 172.97% | ||
earnings yield | 0.01 - | 0.06 424.69% | 0.05 14.95% | 0.04 28.78% | 0.06 46.57% | 0.06 1.63% | ||
enterprise value | 697.83M - | 542.25M 22.30% | 1.36B 150.47% | 3.77B 177.31% | 2.41B 35.94% | 808.41M 66.49% | -157.81M 119.52% | |
enterprise value over ebitda | 64.50 - | 11.73 81.82% | 15.65 33.49% | 21.61 38.07% | 13.68 36.71% | 7.37 46.12% | -1.94 126.33% | |
ev to operating cash flow | 90.94 - | 13.15 85.54% | 20.44 55.47% | 19.44 4.89% | 12.04 38.08% | 5.86 51.32% | -1.30 122.16% | |
ev to sales | 25.81 - | 4.70 81.78% | 5.63 19.72% | 6.51 15.65% | 3.81 41.58% | 1.50 60.55% | -0.36 124.11% | |
free cash flow per share | 1.00 - | 5.43 441.68% | 8.70 60.32% | 26.20 201.14% | 24.19 7.66% | 13.45 44.42% | ||
free cash flow yield | 0.01 - | 0.07 561.19% | 0.04 35.22% | 0.05 8.21% | 0.07 45.79% | 0.11 53.23% | ||
graham net net | 0.51 - | 4.13 707.09% | 8.47 105.19% | 20.82 145.81% | -4.39 121.08% | -7.06 60.89% | ||
graham number | 6.52 - | 25.54 291.73% | 54.97 115.21% | 124.29 126.11% | 145.17 16.79% | 86.84 40.18% | ||
income quality | 0.75 - | 0.92 22.62% | 0.79 14.62% | 1.13 44.34% | 1.24 9.18% | 2.17 75.76% | 7.13 227.77% | |
intangibles to total assets | 0.11 - | 0.04 64.48% | 0.03 20.20% | 0.01 54.66% | 0.51 3,439.52% | 0.51 0.33% | 0.38 25.22% | |
interest coverage | 48.86K - | 40.33K 17.45% | 736.09 98.17% | 62.66 91.49% | 12.21 80.51% | 0.57 95.33% | ||
interest debt per share | 0.00 - | 0.00 132.34% | 1.16 400,837.26% | 2.11 81.39% | 2.07 1.50% | |||
inventory turnover | -0.69 - | |||||||
invested capital | 0.03 - | 0.04 5.00% | 0.03 25.45% | 0.02 35.95% | ||||
market cap | 704.40M - | 582M 17.38% | 1.43B 146.29% | 3.99B 178.69% | 2.54B 36.43% | 925.78M 63.55% | ||
net current asset value | 9.53M - | 39.38M 313.30% | 87.21M 121.44% | 221.95M 154.51% | 52.19M 76.49% | 28.33M 45.72% | 75.23M 165.58% | |
net debt to ebitda | -0.61 - | -0.86 41.49% | -0.87 0.86% | -1.31 51.17% | -0.72 45.12% | -1.07 48.77% | -1.94 81.34% | |
net income per share | 1.17 - | 5.01 329.85% | 10.55 110.49% | 20.91 98.18% | 19.41 7.16% | 7.16 63.14% | ||
operating cash flow per share | 1.06 - | 5.67 432.88% | 9.18 61.90% | 26.72 191.14% | 27.54 3.08% | 18.86 31.50% | ||
payables turnover | 6.06 - | 2.70 55.49% | 2.45 9.18% | 2.05 16.23% | 7.88 283.83% | 5.34 32.27% | 6.98 30.75% | |
receivables turnover | 10.80 - | |||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.65 - | 0.70 7.18% | 0.74 6.68% | 0.48 36.13% | 0.56 17.58% | 0.21 63.11% | 0.05 73.89% | |
revenue per share | 3.75 - | 15.84 322.77% | 33.31 110.24% | 79.75 139.43% | 87.14 9.26% | 73.65 15.48% | ||
roe | 0.72 - | 0.87 20.41% | 0.83 4.33% | 0.64 23.18% | 0.40 36.81% | 0.15 62.02% | 0.05 65.81% | |
roic | 0.76 - | 0.86 12.09% | 0.83 3.24% | 0.60 27.73% | 0.39 35.68% | 0.17 56.85% | 0.01 93.73% | |
sales general and administrative to revenue | 0.09 - | 0.04 59.25% | 0.03 20.26% | 0.06 115.98% | 0.10 55.86% | 0.57 472.86% | 0.03 93.94% | |
shareholders equity per share | 1.62 - | 5.78 256.98% | 12.73 120.03% | 32.83 157.97% | 48.24 46.93% | 46.83 2.93% | ||
stock based compensation to revenue | 0.00 - | 0.00 19.32% | 0.00 112.40% | 0.04 769.43% | 0.06 69.18% | 0.04 29.84% | 0.02 65.05% | |
tangible asset value | 10.04M - | 39.90M 297.28% | 88.75M 122.44% | 233.35M 162.94% | 83.56M 64.19% | 75.65M 9.47% | 115.47M 52.64% | |
tangible book value per share | 1.39 - | 5.48 293.93% | 12.26 123.53% | 32.19 162.55% | 11.48 64.32% | 10.34 9.91% | ||
working capital | 9.81M - | 39.74M 304.93% | 87.75M 120.79% | 229.39M 161.42% | 117.18M 48.92% | 96.55M 17.61% | 104.70M 8.44% |
All numbers in PLN (except ratios and percentages)