TSGAMES (TEN.WA) Financials
TEN.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 501.5 million | 191.0 million |
| 2023-06-30 | 460.5 million | 182.5 million |
| 2023-03-31 | 523.2 million | 188.3 million |
| 2022-12-31 | 520.7 million | 178.2 million |
TEN.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 32.1 million | 164217 |
| 2023-06-30 | 23.4 million | ? |
| 2023-03-31 | 24.8 million | 6.0 million |
| 2022-12-31 | 16.1 million | 5.5 million |
TEN.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 22.1 million |
| 2023-06-30 | 7.6 million |
| 2023-03-31 | -12.8 million |
| 2022-12-31 | -7.3 million |
TEN.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 5.9 million |
| 2023-06-30 | - | - | 6.9 million |
| 2023-03-31 | - | - | 8.3 million |
| 2022-12-31 | - | - | 9.2 million |
TEN.WA Shares Outstanding
TEN.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 340577 | - | 63.0 million | - |
| 2023-06-30 | 5.2 million | - | 67.9 million | - |
| 2023-03-31 | 5.2 million | - | 85.8 million | - |
| 2022-12-31 | 5.2 million | - | 93.0 million | - |
TEN.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 105.6 million | 17.8 million |
| 2023-06-30 | 104.9 million | 18.9 million |
| 2023-03-31 | 117.4 million | 19.3 million |
| 2022-12-31 | 131.2 million | 19.4 million |
TEN.WA
Price: PLN94.10
Dividend Yield: 0.08%
Forward Dividend Yield: 7.65%
Payout Ratio: 347.83%
Dividend Per Share: 7.20 PLN
Earnings Per Share: 2.07 PLN
P/E Ratio: 78.23
Exchange: WSE
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Volume: 97648
Market Capitalization: 645.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 5