Ten Square Games S.A.

Total Valuation

Ten Square Games S.A. carries a market capitalization of 603.84M, placing it among publicly traded companies globally. Its enterprise value stands at 506.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ten Square Games S.A. currently has 6.36M shares outstanding.

Valuation Ratios

Ten Square Games S.A. trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 4.09.

Enterprise Valuation

On an enterprise value basis, Ten Square Games S.A. trades at an EV/EBITDA multiple of 6.82 and an EV/FCF ratio of 5.43. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.82 provides insight into valuation relative to core operating earnings.

Financial Position

Ten Square Games S.A. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.28, indicating elevated leverage, while an interest coverage ratio of 23.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ten Square Games S.A. posts a return on equity of 35.80 and a return on invested capital of 23.31.

Taxes

Over the trailing twelve months, Ten Square Games S.A. has paid 8.13M in income taxes, reflecting an effective tax rate of 11.42.

Stock Price Statistics

Ten Square Games S.A.'s stock has gained approximately 12.97619% over the past 52 weeks. The 50-day moving average sits at 97.00, while the 200-day moving average is 96.94.

Income Statement

Over the trailing twelve months, Ten Square Games S.A. generated 363.84M in revenue and converted that into 63.09M in net income, yielding earnings per share of 9.83. EBITDA reached 74.34M, while operating income came in at 74.34M.

Balance Sheet

Ten Square Games S.A. holds 137.21M in cash and equivalents against 5.43M in total debt, resulting in a net debt position of -137.21M. Total book value stands at 155.99M, with working capital of 49.05M providing operational flexibility.

Cash Flow

Ten Square Games S.A. produced 87.17M in operating cash flow over the past twelve months. After subtracting -3.42M in capital expenditures, free cash flow totaled 83.75M - equivalent to 13.05 per share.

Margins

Ten Square Games S.A. operates with a gross margin of 82.76, reflecting its pricing power and cost economics. The operating margin of 20.43 and net profit margin of 17.34 provide insight into operational efficiency.

Dividends & Yields

Scores

Ten Square Games S.A. posts an Altman Z-Score of 6.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.