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Ten Square Games S.A. (1HQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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19.88-0.48 (-2.36%)
As of 04:26PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 149.34M
Enterprise Value 112.82M
Trailing P/E 42.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.48
Price/Book (mrq)2.22
Enterprise Value/Revenue 0.26
Enterprise Value/EBITDA 2.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 315.29%
S&P500 52-Week Change 325.01%
52 Week High 324.76
52 Week Low 315.87
50-Day Moving Average 321.62
200-Day Moving Average 319.85

Share Statistics

Avg Vol (3 month) 32
Avg Vol (10 day) 3N/A
Shares Outstanding 57.33M
Implied Shares Outstanding 67.33M
Float 85.15M
% Held by Insiders 127.22%
% Held by Institutions 16.17%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.62
Forward Annual Dividend Yield 47.94%
Trailing Annual Dividend Rate 37.20
Trailing Annual Dividend Yield 335.36%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4347.83%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 20, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 2.09%
Operating Margin (ttm)23.71%

Management Effectiveness

Return on Assets (ttm)11.87%
Return on Equity (ttm)2.89%

Income Statement

Revenue (ttm)459.12M
Revenue Per Share (ttm)62.57
Quarterly Revenue Growth (yoy)-20.60%
Gross Profit (ttm)N/A
EBITDA 96.26M
Net Income Avi to Common (ttm)9.61M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)16.20%

Balance Sheet

Total Cash (mrq)133.82M
Total Cash Per Share (mrq)18.42
Total Debt (mrq)5.92M
Total Debt/Equity (mrq)1.91%
Current Ratio (mrq)1.52
Book Value Per Share (mrq)1.23

Cash Flow Statement

Operating Cash Flow (ttm)113.31M
Levered Free Cash Flow (ttm)96.46M