TEN Holdings, Inc. (XHLD) AI Stock Analysis

• Market Cap: $11.52M
• Dividend Yield: N/A
• Average Volume (3M): 1.40M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.99
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 38
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): N/A
• Shares Outstanding: 35,178,787
• 10 Day Avg. Volume: 1,390,615
• 30 Day Avg. Volume: 1,396,891
• PEG Ratio: -1.37
• Price to Book (P/B): -121.95
• Price to Sales (P/S): 55.68
• P/FCF Ratio: -77.33
• Enterprise Value/Market Cap: 1.41
• Enterprise Value/Revenue: 5.06
• Enterprise Value/Gross Profit: 6.27
• Enterprise Value/Ebitda: -1.62
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $0.50 ▲(78.57% Upside)

The overall stock score of 39 reflects significant financial challenges, with declining revenues, persistent losses, and high leverage posing substantial risks. Technical indicators are weak, with the stock trading below key moving averages and showing potential oversold conditions. The absence of valuation metrics further underscores the uncertainty surrounding the company's financial health.

TEN Holdings, Inc. Business Overview & Revenue Model

Company Description

TEN Holdings, Inc. (XHLD) is a diversified holding company that operates across various sectors, including technology, finance, and real estate. The company focuses on acquiring and managing businesses that demonstrate growth potential and strategic value. Its core products and services include innovative technology solutions, investment management services, and real estate development projects, aiming to optimize returns and foster sustainable growth across its portfolio.

How the Company Makes Money

TEN Holdings, Inc. generates revenue through multiple streams, primarily by leveraging its investments in technology and finance sectors. The company earns income from its technology solutions by offering software and services to businesses, enhancing operational efficiency and productivity. In finance, TEN Holdings provides investment management services, earning fees from asset management and advisory services. Additionally, revenue is generated through real estate activities, including leasing properties and developing new projects for sale or rental. Strategic partnerships with key players in these industries further bolster its earnings through collaborative ventures and shared resources.

TEN Holdings, Inc. Financial Statement Overview

Summary

TEN Holdings, Inc. faces significant financial challenges across all verticals. Declining revenue and persistent losses indicate operational difficulties, while the balance sheet shows high leverage and negative equity, suggesting financial instability. Cash flow issues further compound the company's financial distress, with negative free cash flow and reliance on external financing. Overall, the financial health of the company is concerning, with substantial risks present.

Income Statement

TEN Holdings, Inc. has experienced declining revenues and profitability over the past three years. The gross profit margin has decreased, and the company has consistently reported negative EBIT and net income, indicating operational challenges. The revenue growth rate is negative, reflecting a downturn in business performance.

Balance Sheet

The balance sheet shows high leverage with a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is negative, highlighting potential solvency issues. These factors suggest significant financial risk.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating cash management issues. The free cash flow has deteriorated over the years, and the operating cash flow to net income ratio is negative, reflecting cash flow challenges. The company relies heavily on financing activities to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	3.22M	3.50M	3.72M	4.81M
Gross Profit	2.60M	2.85M	3.16M	4.07M
EBITDA	-10.04M	-2.57M	-1.55M	-68.00K
Net Income	-10.78M	-2.97M	-1.69M	-7.66M
Balance Sheet
Total Assets	10.75M	6.42M	4.77M	4.22M
Cash, Cash Equivalents and Short-Term Investments	310.00K	48.00K	357.00K	7.00K
Total Debt	5.09M	6.19M	2.33M	693.00K
Total Liabilities	6.96M	8.02M	3.72M	1.48M
Stockholders Equity	3.78M	-1.60M	1.05M	2.74M
Cash Flow
Free Cash Flow	-9.98M	-2.52M	-1.34M	-1.00M
Operating Cash Flow	-9.76M	-2.48M	-265.00K	83.00K
Investing Cash Flow	-1.05M	-1.04M	-1.07M	-1.09M
Financing Cash Flow	10.86M	3.21M	1.69M	0.00

TEN Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGA	63 Neutral	$77.28M	35.99	0.18%	8.33%	-0.77%	-93.46%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EVC	51 Neutral	$262.01M	―	-81.68%	10.10%	-45.95%	-75.87%
UONE	46 Neutral	$31.46M	-0.37	-90.36%	―	-13.08%	-69.47%
BBGI	41 Neutral	$8.95M	-0.97	-5.90%	―	-7.78%	-369.53%
XHLD	39 Underperform	$11.52M	―	―	―	―	―

TEN Holdings, Inc. Corporate Events

TEN Holdings Signs Release Agreement with Sunpeak

On April 23, 2025, TEN Holdings, Inc. entered into a Settlement Agreement with Sunpeak Holdings Corporation, which became effective on April 30, 2025. The agreement involved SHC purchasing certain outstanding payables owed by TEN Holdings to designated creditors in exchange for shares of common stock. On October 31, 2025, a Release Agreement was signed, releasing TEN Holdings from further obligations under the Settlement Agreement in exchange for a $250,000 payment made on October 30, 2025. However, TEN Holdings remains liable for any remaining claims not satisfied by SHC.

The most recent analyst rating on (XHLD) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

TEN Holdings Enters Digital Reseller Agreement with Xcyte

On October 21, 2025, TEN Holdings, Inc. entered into a digital reseller program agreement with Xcyte Digital Corporation, allowing the company to integrate, bundle, and resell Xcyte’s conferencing products and services. This agreement, which initially lasts for three years with automatic renewals, involves TEN Holdings paying Xcyte fixed annual fees for current customers and a percentage of revenue for future customers, potentially impacting the company’s market offerings and stakeholder interests.

The most recent analyst rating on (XHLD) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

TEN Holdings Reports Revenue Growth Amid Rising Costs

TEN Holdings, Inc., headquartered in Pennsylvania, operates in the event planning, production, and broadcasting services sector, specializing in virtual, hybrid, and physical events through its subsidiary, TEN Events, Inc. In its second quarter of 2025 financial results, TEN Holdings reported a year-over-year revenue increase, highlighting the company’s strategic momentum and infrastructure improvements. The company experienced a 9.1% rise in revenue, reaching $1.116 million, primarily due to a significant increase in physical event revenues. However, operating expenses surged due to the costs associated with being a public company, resulting in a net loss of $2.784 million for the quarter. Despite the increased expenses, the company remains committed to enhancing its market presence and product offerings, with a focus on expanding its Xyvid Pro Platform and pursuing strategic partnerships and acquisitions. Looking forward, TEN Holdings aims to drive long-term growth and shareholder value by investing in its platform and exploring new business opportunities to strengthen its competitive edge.