Ten Square Games SA

As of June 30, 2026, Ten Square Games SA carries a market capitalization of 136.29M, placing it among publicly traded companies globally. Its enterprise value stands at 120.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ten Square Games SA's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Ten Square Games SA has 6.36M shares outstanding.

As of June 30, 2026, Ten Square Games SA trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 3.07.

As of June 30, 2026, Ten Square Games SA trades at an EV/EBITDA multiple of 6.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ten Square Games SA trades at an EV/FCF ratio of 6.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 120.30M versus a market cap of 136.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ten Square Games SA maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.31, indicating elevated leverage, while an interest coverage ratio of 27.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ten Square Games SA posted a return on equity (ROE) of 30.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.68, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Ten Square Games SA recorded 1.79M in income tax expense. That works out to an effective tax rate of 11.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.24M, leaving 13.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ten Square Games SA's stock has declined approximately 2.80% over the past 52 weeks. The 50-day moving average sits at 23.35, while the 200-day moving average is 23.55.

Over the twelve months ended June 30, 2026, Ten Square Games SA generated 86.86M in revenue and converted that into 13.44M in net income, yielding earnings per share of 2.10. EBITDA reached 17.96M, while operating income came in at 15.88M.

As of June 30, 2026, Ten Square Games SA holds 17.02M in cash and equivalents against 1.03M in total debt, resulting in a net debt position of -17.02M. Total book value stands at 44.35M, with working capital of 810,727.92 providing operational flexibility.

Ten Square Games SA produced 18.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -962,576.74 in capital expenditures, free cash flow totaled 17.89M - equivalent to 2.80 per share.

Over the twelve months ended June 30, 2026, Ten Square Games SA posted a gross margin of 82.78, reflecting its pricing power and cost economics. The operating margin of 18.29 and net profit margin of 15.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ten Square Games SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ten Square Games SA shareholders.

As of June 30, 2026, Ten Square Games SA has an Altman Z-Score of 7.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.