Want to see XHLD full AI Analyst Report?
Total Valuation
TEN Holdings, Inc. has a market cap or net worth of $24.97M. The enterprise value is $6.17M.
Market Cap$24.97M
Enterprise Value$6.17M
Share Statistics
TEN Holdings, Inc. has 11,977,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,977,443
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TEN Holdings, Inc.’s return on equity (ROE) is -4.56 and return on invested capital (ROIC) is -143.56%.
Return on Equity (ROE)-4.56
Return on Assets (ROA)-1.63
Return on Invested Capital (ROIC)-143.56%
Return on Capital Employed (ROCE)-2.86
Revenue Per Employee81.68K
Profits Per Employee-513.39K
Employee Count38
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TEN Holdings, Inc. is ―. TEN Holdings, Inc.’s PEG ratio is -0.00030.
PE Ratio―
PS Ratio0.86
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-0.25
Price to Operating Cash Flow-1.08
PEG Ratio-0.00030
Income Statement
In the last 12 months, TEN Holdings, Inc. had revenue of 3.10M and earned -19.51M in profits. Earnings per share was -8.58.
Revenue3.10M
Gross Profit2.44M
Operating Income-13.43M
Pretax Income-19.51M
Net Income-19.51M
EBITDA-18.63M
Earnings Per Share (EPS)-8.58
Cash Flow
In the last 12 months, operating cash flow was -4.38M and capital expenditures -577.00K, giving a free cash flow of -4.96M billion.
Operating Cash Flow-4.38M
Free Cash Flow-4.96M
Free Cash Flow per Share-0.41
Dividends & Yields
TEN Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.75
52-Week Price Change-64.30%
50-Day Moving Average0.28
200-Day Moving Average―
Relative Strength Index (RSI)31.37
Average Volume (3m)1.40M
Important Dates
TEN Holdings, Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
TEN Holdings, Inc. as a current ratio of 1.43, with Debt / Equity ratio of 210.77%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap1.70
Net Debt to EBITDA-0.18
Interest Coverage Ratio-47.27
Taxes
In the past 12 months, TEN Holdings, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TEN Holdings, Inc. EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -0.56.
EV to Sales1.97
EV to EBITDA-0.33
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-0.61
Balance Sheet
TEN Holdings, Inc. has $79.00K in cash and marketable securities with $3.50M in debt, giving a net cash position of -$3.42M billion.
Cash & Marketable Securities$79.00K
Total Debt$3.50M
Net Cash-$3.42M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$1.88
Margins
Gross margin is 75.30%, with operating margin of -432.54%, and net profit margin of -628.51%.
Gross Margin75.30%
Operating Margin-432.54%
Pretax Margin-628.51%
Net Profit Margin-628.51%
EBITDA Margin-600.32%
EBIT Margin-619.36%
Analyst Forecast
The average price target for TEN Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―