TEN
COM:TENSQUAREGAMES
Ten Square Games
- Stock
Last Close
80.35
22/11 10:12
Market Cap
461.69M
Beta: -
Volume Today
4.05K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.69 - | 0.72 4.16% | 0.94 31.78% | 0.91 3.09% | 0.76 16.53% | 0.61 19.89% | 0.95 56.07% | 0.89 6.92% | 0.74 16.83% | 0.61 17.60% | 1.00 63.66% | 0.74 25.45% | 0.41 44.10% | 0.45 8.54% | 0.39 13.37% | 0.32 18.10% | 0.28 11.52% | 0.28 2.38% | 0.26 7.05% | 0.25 1.35% | 0.25 0.47% | 0.22 10.89% | 0.23 1.51% | 0.21 7.61% | 0.24 12.12% | 0.27 15.77% | 0.26 3.37% | 0.24 10.12% | ||||
cash conversion cycle | -52.47 - | -82.60 57.42% | -132.37 60.26% | -212.71 60.69% | -128.91 39.40% | -466.58 261.95% | -237.89 49.01% | -263.16 10.62% | -110.28 58.10% | -190.40 72.66% | -373.88 96.36% | -275.65 26.27% | -135.36 50.89% | -187.18 38.28% | -161.29 13.83% | -385.34 138.91% | -350.08 9.15% | -388.12 10.87% | -335.50 13.56% | -69.24 79.36% | -60.88 12.08% | -99.14 62.84% | -61.22 38.25% | -2.67 95.64% | -56.24 2,006.94% | -10.06 82.12% | -3.14 68.81% | -87.92 2,703.46% | ||||
cash per share | 0.91 - | 1.35 47.79% | 1.75 29.70% | 3.07 75.44% | 5.46 77.97% | 7.02 28.39% | 3.96 43.52% | 5.86 47.77% | 10.40 77.53% | 14.51 39.56% | 12.36 14.78% | 21.18 71.30% | 32.68 54.28% | 39.17 19.89% | 45.77 16.83% | 14.69 67.90% | 1.30 91.12% | 20.44 1,466.86% | 0.86 95.77% | 15.44 1,686.83% | 17.31 12.11% | 19.12 10.45% | 18.42 - | 10.57 - | 14.97 41.68% | 16.55 10.52% | ||||||
company equity multiplier | 1.25 - | 1.93 54.66% | 1.40 27.15% | 1.37 2.49% | 1.29 5.49% | 1.41 9.02% | 1.36 3.95% | 1.34 1.43% | 1.15 13.85% | 1.22 5.69% | 1.28 4.85% | 1.21 4.98% | 1.36 12.20% | 1.28 5.97% | 1.54 20.46% | 1.44 6.40% | 1.48 2.81% | 1.46 1.42% | 1.52 3.89% | 1.48 2.37% | 1.52 2.60% | 1.56 2.74% | 1.66 6.04% | 1.61 2.52% | 1.57 2.52% | 1.88 19.56% | 1.71 9.37% | 1.73 1.56% | ||||
days of inventory outstanding | -302.20 - | -353.12 16.85% | -314.93 10.82% | -258.66 17.87% | 0.00 - | |||||||||||||||||||||||||||
days of payables outstanding | 52.47 - | 82.60 57.42% | 132.37 60.26% | 212.71 60.69% | 128.91 39.40% | 466.58 261.95% | 237.89 49.01% | 263.16 10.62% | 110.28 58.10% | 190.40 72.66% | 373.88 96.36% | 275.65 26.27% | 135.36 50.89% | 187.18 38.28% | 161.29 13.83% | 114.28 29.14% | 36.97 67.65% | 106.41 187.84% | 113.56 6.72% | 105.74 6.88% | 60.88 42.43% | 99.14 62.84% | 61.22 38.25% | 68.23 11.45% | 56.24 17.57% | 74.70 32.83% | 58.16 22.15% | 87.92 51.17% | ||||
days of sales outstanding | 31.15 - | 40.00 28.43% | 33.21 16.97% | 36.71 10.54% | 36.50 0.58% | 65.56 - | 64.64 - | 55.02 14.89% | ||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 100.00% | 0.00 - | 0.02 - | ||||||||||||||||||||||||||||
ebit per revenue | 0.40 - | 0.38 5.06% | 0.39 4.00% | 0.42 6.80% | 0.44 3.46% | 0.37 15.82% | 0.36 1.26% | 0.40 9.75% | 0.27 31.62% | 0.32 19.16% | 0.32 0.47% | 0.44 36.39% | 0.40 9.97% | 0.17 56.11% | 0.37 113.79% | 0.29 23.05% | 0.32 12.55% | 0.23 26.93% | 0.21 10.16% | 0.27 30.31% | 0.20 28.84% | 0.23 16.66% | 0.16 28.63% | -0.04 126.76% | 0.10 333.39% | 0.09 9.63% | 0.24 158.12% | -0.15 165.29% | 0.18 217.85% | 0.24 29.04% | 0.17 29.47% | |
ebt per ebit | 0.94 - | 0.86 8.87% | 1.01 17.26% | 0.94 6.62% | 0.99 5.81% | 1.06 7.03% | 0.99 7.35% | 1.01 2.63% | 1.03 1.89% | 0.99 4.10% | 1.02 3.68% | 0.98 4.37% | 1.04 6.48% | 0.98 6.16% | 0.99 1.15% | 0.97 2.29% | 1.04 7.96% | 0.96 8.41% | 1.00 4.82% | 0.87 13.11% | 1.05 20.91% | 0.65 38.71% | 0.96 49.26% | 1.17 21.37% | -1.34 214.68% | 1.04 177.69% | 0.93 11.08% | 0.01 98.81% | 1.15 10,312.75% | 1.01 12.30% | 0.89 11.58% | |
effective tax rate | 0.19 - | 0.14 24.75% | 0.18 26.28% | 0.18 0.09% | 0.20 8.32% | 0.19 3.42% | 0.19 0.43% | 0.18 6.10% | 0.18 2.55% | 0.18 0.88% | 0.19 2.99% | -0.03 118.06% | 0.10 391.47% | 0.11 12.72% | 0.11 2.96% | 0.14 31.09% | 0.10 30.15% | 0.10 0.18% | 0.21 111.31% | 0.14 33.90% | 0.17 26.82% | 0.18 4.92% | 0.09 52.81% | -0.09 200.21% | 0.20 329.66% | 0.25 24.72% | 0.05 81.62% | -8.01 17,712.95% | 0.13 101.66% | 0.05 59.61% | 0.10 85.92% | |
enterprise value multiple | 187.44 - | 108.63 42.05% | 74.26 31.63% | 50.90 31.46% | 32.12 36.89% | 55.49 72.75% | 56.48 1.78% | 41.03 27.35% | 39.86 2.87% | 48.83 22.52% | 124.36 154.68% | 59.64 52.04% | 98.91 65.84% | 58.68 40.68% | 77.86 32.70% | 107.49 38.06% | 905.06 741.97% | 36.74 95.94% | 365.83 895.71% | 23.16 93.67% | 3.06K 13,104.36% | 31.87 98.96% | -4.49 114.08% | 16.44 466.33% | -12.75 177.53% | 27.18 313.24% | 16.39 39.71% | 29.92 82.58% | ||||
fixed asset turnover | 141.29 - | 119.16 15.66% | 132.67 11.34% | 156.32 17.82% | 168.36 7.70% | 126.83 24.66% | 111.78 11.87% | 133.69 19.60% | 137.72 3.01% | 14.53 89.45% | 26.71 83.78% | 20.53 23.14% | 15.70 23.54% | 21.20 35.09% | 20.56 3.03% | 14.73 28.36% | 9.67 34.34% | 9.73 0.61% | 5.62 42.27% | 5.96 6.04% | 6.13 2.86% | 6.10 0.52% | 6.22 1.98% | 7.08 13.93% | 8.55 20.66% | 6.05 29.26% | 6.51 7.63% | 7.03 8.01% | ||||
free cash flow per share | 0.18 - | 0.20 12.93% | 0.21 5.29% | 0.41 95.42% | 0.43 4.64% | 1.08 149.58% | 1.56 44.83% | 2.35 50.36% | 1.52 35.47% | 0.74 51.45% | 1.87 154.46% | 4.57 143.85% | 3.98 12.89% | 1.80 54.75% | 9.38 420.54% | 11.38 21.38% | 6.46 43.21% | 7.29 12.80% | -23.49 422.18% | 0.44 101.88% | 5.99 1,258.07% | 0.14 97.62% | 3.20 2,148.54% | 2.20 31.33% | 3.38 53.73% | 4.42 - | 4.44 - | 4.21 5.33% | 3.64 13.52% | |||
gross profit margin | 0.73 - | 0.74 1.23% | 0.78 6.09% | 0.83 6.54% | 0.89 6.13% | 0.92 4.18% | 0.94 2.24% | 0.95 1.09% | 0.96 0.38% | 0.95 1.28% | 0.96 1.19% | 0.95 0.52% | 0.95 0.19% | 0.97 1.79% | 0.96 0.53% | 0.94 2.41% | 0.94 0.07% | 0.93 0.93% | 0.90 3.61% | 0.89 1.14% | 0.89 0.88% | 0.86 4.08% | 0.87 1.46% | 0.85 2.14% | 0.84 1.94% | 0.82 1.86% | 0.83 1.39% | 0.85 1.74% | 0.81 4.66% | 0.84 3.94% | 0.83 0.73% | |
interest coverage | 16.81 - | -15.60 192.82% | 7.04 145.10% | -11.07 257.37% | 149.22 1,447.65% | -394.20 364.17% | 63.85 116.20% | 1.03M 1,614,209.34% | 11.06K 98.93% | 1.24M 11,121.44% | 39.16K 96.84% | 82.63K 110.99% | 678.65 99.18% | 544.83 19.72% | 106.11 80.52% | 578.40 445.11% | 867.21 49.93% | 602.38 30.54% | 391.72 34.97% | 16.53 95.78% | 19.77 19.57% | 18.18 8.04% | 11.35 37.59% | -5.88 151.80% | 8.82 250.08% | 5.94 32.67% | 16.04 170.22% | -10.54 165.71% | 25.17 338.72% | 28.21 12.07% | 8.46 70.01% | |
inventory turnover | -0.30 - | -0.25 14.42% | -0.29 12.13% | -0.35 21.75% | 17.81M - | |||||||||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.04 8.08% | 0.04 6.63% | 0.03 19.19% | 0.02 25.30% | 0.02 1.79% | 0.02 2.43% | 0.02 16.45% | 0.02 26.10% | 0.02 20.44% | 0.02 18.85% | 0.02 13.75% | 0.01 14.09% | 0.01 10.73% | 0.01 29.86% | 0.00 43.62% | 0.04 678.14% | 0.03 16.72% | ||||||||||||||
net income per ebt | 0.81 - | 0.86 5.87% | 0.82 4.43% | 0.82 0.02% | 0.80 1.88% | 0.81 0.85% | 0.81 0.12% | 0.82 1.45% | 0.82 0.57% | 0.82 0.20% | 0.81 0.66% | 1.03 27.10% | 0.90 12.77% | 0.89 1.39% | 0.89 0.37% | 0.86 3.73% | 0.90 4.93% | 0.90 0.02% | 0.79 12.13% | 0.86 8.88% | 0.83 4.27% | 0.82 1.04% | 0.91 11.80% | 1.09 18.88% | 0.80 26.20% | 0.75 6.11% | 0.95 26.81% | 9.01 843.68% | 0.86 90.50% | 0.95 10.82% | 0.90 5.06% | |
net profit margin | 0.30 - | 0.28 8.40% | 0.32 16.55% | 0.32 0.29% | 0.35 7.41% | 0.32 9.14% | 0.29 8.41% | 0.33 14.26% | 0.23 30.73% | 0.26 14.49% | 0.27 2.51% | 0.44 65.79% | 0.37 16.38% | 0.15 59.39% | 0.33 117.04% | 0.24 27.62% | 0.30 27.50% | 0.20 33.06% | 0.17 17.26% | 0.21 23.28% | 0.17 17.63% | 0.12 29.24% | 0.14 19.10% | -0.06 138.60% | -0.11 97.53% | 0.07 165.91% | 0.21 191.07% | -0.02 107.32% | 0.18 1,265.97% | 0.22 25.42% | 0.13 40.79% | |
operating cash flow per share | 0.18 - | 0.20 11.46% | 0.24 19.09% | 0.45 86.20% | 0.48 7.99% | 1.15 138.61% | 1.62 41.24% | 2.42 49.20% | 1.65 31.58% | 0.86 48.09% | 2.01 134.50% | 4.65 130.64% | 4.11 11.47% | 1.92 53.30% | 9.50 394.72% | 11.52 21.24% | 6.86 40.44% | 7.96 16.00% | 6.37 19.99% | 0.44 93.08% | 7.31 1,557.21% | 0.29 96.02% | 4.32 1,386.56% | 3.05 29.36% | 4.07 33.46% | 4.47 - | 4.47 - | 4.23 5.29% | 3.83 9.56% | |||
operating cycle | -271.06 - | -313.12 15.52% | -281.71 10.03% | -221.94 21.22% | 36.50 116.45% | 65.56 - | 64.64 - | 55.02 14.89% | ||||||||||||||||||||||||
operating profit margin | 0.40 - | 0.38 5.06% | 0.39 4.00% | 0.42 6.80% | 0.44 3.46% | 0.37 15.82% | 0.36 1.26% | 0.40 9.75% | 0.27 31.62% | 0.32 19.16% | 0.32 0.47% | 0.44 36.39% | 0.40 9.97% | 0.17 56.11% | 0.37 113.79% | 0.29 23.05% | 0.32 12.55% | 0.23 26.93% | 0.21 10.16% | 0.27 30.31% | 0.20 28.84% | 0.23 16.66% | 0.16 28.63% | -0.04 126.76% | 0.10 333.39% | 0.09 9.63% | 0.24 158.12% | -0.15 165.29% | 0.18 217.85% | 0.24 29.04% | 0.17 29.47% | |
payables turnover | 1.72 - | 1.09 36.48% | 0.68 37.60% | 0.42 37.77% | 0.70 65.01% | 0.19 72.37% | 0.38 96.13% | 0.34 9.60% | 0.82 138.64% | 0.47 42.08% | 0.24 49.07% | 0.33 35.64% | 0.66 103.64% | 0.48 27.69% | 0.56 16.05% | 0.79 41.13% | 2.43 209.14% | 0.85 65.26% | 0.79 6.29% | 0.85 7.39% | 1.48 73.70% | 0.91 38.59% | 1.47 61.95% | 1.32 10.28% | 1.60 21.32% | 1.20 24.71% | 1.55 28.44% | 1.02 33.85% | ||||
pretax profit margin | 0.38 - | 0.32 13.48% | 0.40 21.95% | 0.40 0.27% | 0.43 9.46% | 0.39 9.91% | 0.36 8.52% | 0.40 12.64% | 0.28 30.33% | 0.32 14.27% | 0.33 3.19% | 0.43 30.43% | 0.41 4.14% | 0.17 58.82% | 0.37 116.25% | 0.28 24.81% | 0.34 21.51% | 0.22 33.07% | 0.21 5.84% | 0.24 13.23% | 0.21 13.96% | 0.15 28.50% | 0.16 6.53% | -0.05 132.47% | -0.14 167.65% | 0.10 170.20% | 0.22 129.53% | -0.00 100.78% | 0.21 12,371.76% | 0.24 13.17% | 0.15 37.63% | |
price fair value | 60.15 - | 68.07 13.17% | 39.42 42.09% | 24.23 38.52% | 13.83 42.94% | 14.55 5.23% | 24.48 68.21% | 17.03 30.44% | 15.55 8.67% | 15.96 2.64% | 28.19 76.62% | 20.86 26.00% | 16.76 19.65% | 12.45 25.73% | 13.06 4.88% | 11.91 8.76% | 104.60 778.12% | 3.84 96.33% | 37.29 870.53% | 2.02 94.58% | 2.70 33.68% | 2.03 24.78% | 1.99 - | 3.52 - | 2.47 30.04% | 3.07 24.53% | ||||||
receivables turnover | 2.89 - | 2.25 22.14% | 2.71 20.44% | 2.45 9.54% | 2.47 0.58% | 1.37 - | 1.39 - | 1.64 17.49% | ||||||||||||||||||||||||
return on assets | 0.22 - | 0.25 11.87% | 0.30 19.73% | 0.26 11.24% | 0.25 4.62% | 0.14 44.51% | 0.25 78.69% | 0.24 4.58% | 0.33 37.88% | 0.23 31.09% | 0.15 33.54% | 0.24 61.80% | 0.10 59.54% | 0.14 38.39% | 0.08 42.01% | 0.05 32.23% | 0.06 9.09% | 0.05 19.59% | 0.03 34.23% | 0.04 17.49% | -0.01 138.42% | -0.02 76.02% | 0.02 166.90% | 0.04 168.91% | -0.00 108.21% | 0.05 1,449.80% | 0.06 21.19% | 0.03 46.78% | ||||
return on capital employed | 0.35 - | 0.58 64.49% | 0.47 18.44% | 0.45 5.49% | 0.39 12.85% | 0.23 40.34% | 0.41 77.63% | 0.38 8.49% | 0.37 1.57% | 0.28 24.84% | 0.21 24.31% | 0.32 51.89% | 0.16 51.29% | 0.18 15.63% | 0.14 23.70% | 0.08 39.70% | 0.10 16.97% | 0.07 30.64% | 0.08 11.46% | 0.05 30.57% | -0.01 126.68% | 0.03 324.14% | 0.03 4.78% | 0.07 134.58% | -0.05 175.00% | 0.08 252.34% | 0.10 19.90% | 0.06 35.34% | ||||
return on equity | 0.28 - | 0.48 73.02% | 0.42 12.78% | 0.36 13.45% | 0.33 9.86% | 0.20 39.50% | 0.34 71.64% | 0.32 5.95% | 0.38 18.78% | 0.28 27.17% | 0.19 30.31% | 0.29 53.75% | 0.13 54.61% | 0.17 30.12% | 0.12 30.14% | 0.08 36.57% | 0.09 12.15% | 0.07 20.73% | 0.05 31.67% | 0.05 14.71% | -0.02 139.42% | -0.04 80.85% | 0.03 170.94% | 0.07 162.15% | -0.01 108.01% | 0.09 1,713.81% | 0.10 9.83% | 0.05 45.95% | ||||
total debt to capitalization | 0.05 - | 0.04 7.70% | 0.04 5.46% | 0.03 16.35% | 0.03 22.11% | 0.03 3.77% | 0.03 1.39% | 0.03 31.51% | 0.03 10.79% | 0.03 8.04% | 0.03 14.10% | 0.03 9.14% | 0.02 8.05% | 0.02 1.04% | 0.02 23.21% | 0.02 9.36% | 0.05 178.64% | 0.04 14.66% |
All numbers in (except ratios and percentages)