(TEN) TEN SQUARE GAMES - Ratings and Ratios
Fishing, Hunting, Games, Simulators
TEN EPS (Earnings per Share)
TEN Revenue
Description: TEN TEN SQUARE GAMES
Ten Square Games S.A. is a leading global mobile gaming company, specializing in the development and publication of 3D simulation games, including Fishing Clash and Hunting Clash, which have garnered significant popularity worldwide. The companys diverse portfolio is distributed through various channels, including Google Play, App Store, Huawei, and Microsoft Stores, as well as its own website and network of partner sites. Founded in 2011 and headquartered in Wroclaw, Poland, Ten Square Games has established itself as a key player in the Interactive Home Entertainment sub-industry.
From a technical analysis perspective, TENs stock has shown a relatively stable trend, with its current price of 82.60 PLN being slightly below its SMA20 and SMA50 averages. However, its SMA200 average of 73.41 suggests a long-term uptrend. The Average True Range (ATR) of 3.13 indicates a moderate level of volatility, with a daily price movement of around 3.79%. Given the current technical indicators, it is likely that TENs stock will face resistance around the 86-89 PLN range, corresponding to its 52-week high.
Fundamentally, Ten Square Games boasts an impressive Market Cap of 669.07M PLN, with a relatively low P/E ratio of 14.09, suggesting that the stock may be undervalued. The companys high Return on Equity (RoE) of 35.24% indicates strong profitability and efficient use of shareholder capital. With a solid financial foundation, TEN is well-positioned to continue investing in its game development and marketing efforts, driving future growth.
Based on a comprehensive analysis of both technical and fundamental data, a forecast for TENs stock is as follows: In the short-term, the stock is likely to consolidate around its current price, potentially facing resistance around 86-89 PLN. However, with its strong financials and growth prospects, we can expect TENs stock to appreciate in the long-term, potentially reaching 100-120 PLN within the next 12-18 months, driven by the companys continued success in the mobile gaming market.
TEN Stock Overview
| Market Cap in USD | 145m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
TEN Stock Ratings
| Growth Rating | -27.5% |
| Fundamental | 76.2% |
| Dividend Rating | 61.2% |
| Return 12m vs S&P 500 | -11.7% |
| Analyst Rating | - |
TEN Dividends
| Dividend Yield 12m | 19.66% |
| Yield on Cost 5y | 3.96% |
| Annual Growth 5y | 17.48% |
| Payout Consistency | 60.6% |
| Payout Ratio | 133.9% |
TEN Growth Ratios
| Growth Correlation 3m | -73.7% |
| Growth Correlation 12m | 51.1% |
| Growth Correlation 5y | -77.6% |
| CAGR 5y | -27.06% |
| CAGR/Max DD 5y | -0.31 |
| Sharpe Ratio 12m | -1.26 |
| Alpha | 2.85 |
| Beta | 0.569 |
| Volatility | 27.95% |
| Current Volume | 7.4k |
| Average Volume 20d | 10.7k |
| Stop Loss | 80.4 (-3%) |
| Signal | -2.24 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (74.6m TTM) > 0 and > 6% of Revenue (6% = 22.2m TTM) |
| FCFTA 0.32 (>2.0%) and ΔFCFTA -0.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.20% (prev 7.14%; Δ -7.35pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.33 (>3.0%) and CFO 110.9m > Net Income 74.6m (YES >=105%, WARN >=100%) |
| Net Debt (61.5m) to EBITDA (77.9m) ratio: 0.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.34m) change vs 12m ago -13.50% (target <= -2.0% for YES) |
| Gross Margin 83.52% (prev 83.06%; Δ 0.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.5% (prev 111.0%; Δ -6.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 23.17 (EBITDA TTM 77.9m / Interest Expense TTM 3.36m) >= 6 (WARN >= 3) |
Altman Z'' 3.39
| (A) -0.00 = (Total Current Assets 137.2m - Total Current Liabilities 137.9m) / Total Assets 335.8m |
| (B) 0.34 = Retained Earnings (Balance) 113.3m / Total Assets 335.8m |
| (C) 0.22 = EBIT TTM 77.9m / Avg Total Assets 353.5m |
| (D) 0.78 = Book Value of Equity 113.3m / Total Liabilities 144.9m |
| Total Rating: 3.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.17
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 17.97% = 5.0 |
| 3. FCF Margin 28.82% = 7.21 |
| 4. Debt/Equity 0.76 = 2.22 |
| 5. Debt/Ebitda 1.86 = 0.28 |
| 6. ROIC - WACC 23.93% = 12.50 |
| 7. RoE 32.09% = 2.50 |
| 8. Rev. Trend -93.81% = -4.69 |
| 9. Rev. CAGR -15.21% = -2.50 |
| 10. EPS Trend 57.85% = 1.45 |
| 11. EPS CAGR 7.09% = 0.71 |
What is the price of TEN shares?
Over the past week, the price has changed by +3.37%, over one month by +3.63%, over three months by -4.96% and over the past year by +3.25%.
Is TEN SQUARE GAMES a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TEN is around 80.92 PLN . This means that TEN is currently overvalued and has a potential downside of -2.39%.
Is TEN a buy, sell or hold?
What are the forecasts/targets for the TEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 86.8 | 4.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.3 | 6.6% |
TEN Fundamental Data Overview
Market Cap PLN = 531.0m (531.0m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 83.4m PLN (Cash only, last quarter)
P/E Trailing = 9.8235
P/S = 1.3866
P/B = 2.8122
Beta = 0.464
Revenue TTM = 369.4m PLN
EBIT TTM = 77.9m PLN
EBITDA TTM = 77.9m PLN
Long Term Debt = 6.97m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 137.9m PLN (from totalCurrentLiabilities, last quarter)
Debt = 144.9m PLN (Calculated: Short Term 137.9m + Long Term 6.97m)
Net Debt = 61.5m PLN (calculated as Total Debt 144.9m - CCE 83.4m)
Enterprise Value = 592.5m PLN (531.0m + Debt 144.9m - CCE 83.4m)
Interest Coverage Ratio = 23.17 (Ebit TTM 77.9m / Interest Expense TTM 3.36m)
FCF Yield = 17.97% (FCF TTM 106.5m / Enterprise Value 592.5m)
FCF Margin = 28.82% (FCF TTM 106.5m / Revenue TTM 369.4m)
Net Margin = 20.18% (Net Income TTM 74.6m / Revenue TTM 369.4m)
Gross Margin = 83.52% ((Revenue TTM 369.4m - Cost of Revenue TTM 60.9m) / Revenue TTM)
Tobins Q-Ratio = 5.23 (Enterprise Value 592.5m / Book Value Of Equity 113.3m)
Interest Expense / Debt = 0.27% (Interest Expense 398.0k / Debt 144.9m)
Taxrate = 9.48% (from yearly Tax Provision: 7.02m / 74.1m)
NOPAT = 70.5m (EBIT 77.9m * (1 - 9.48%))
Current Ratio = 0.99 (Total Current Assets 137.2m / Total Current Liabilities 137.9m)
Debt / Equity = 0.76 (Debt 144.9m / last Quarter total Stockholder Equity 190.9m)
Debt / EBITDA = 1.86 (Net Debt 61.5m / EBITDA 77.9m)
Debt / FCF = 1.36 (Debt 144.9m / FCF TTM 106.5m)
Total Stockholder Equity = 232.3m (last 4 quarters mean)
RoA = 22.21% (Net Income 74.6m, Total Assets 335.8m )
RoE = 32.09% (Net Income TTM 74.6m / Total Stockholder Equity 232.3m)
RoCE = 32.56% (Ebit 77.9m / (Equity 232.3m + L.T.Debt 6.97m))
RoIC = 30.36% (NOPAT 70.5m / Invested Capital 232.3m)
WACC = 6.42% (E(531.0m)/V(675.9m) * Re(8.11%)) + (D(144.9m)/V(675.9m) * Rd(0.27%) * (1-Tc(0.09)))
Discount Rate = 8.11% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.43% ; FCFE base≈111.9m ; Y1≈107.3m ; Y5≈104.6m
Fair Price DCF = 289.9 (DCF Value 1.84b / Shares Outstanding 6.36m; 5y FCF grow -5.50% → 3.0% )
Revenue Correlation: -93.81 | Revenue CAGR: -15.21%
Rev Growth-of-Growth: 6.54
EPS Correlation: 57.85 | EPS CAGR: 7.09%
EPS Growth-of-Growth: -32.71