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TEN Holdings, Inc.

XHLD

$12.06 ▲ +0.28 (+2.38%) at close

4 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

TEN Holdings, Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $27.4M

Dividend Yield —

Revenue Growth -11.4% ↘

Op. Margin -432.5% ↘

ROIC -247.9% ↘

FCF / Share $-4.43 ↘

Trailing P/E —

Price / Book 11.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.10M

↓ -11.4% —

Net Income Profit after all expenses

$-19.51M

↓ -557.3% —

Operating Margin Operating profit as % of sales

-432.5%

↓ -455.6% 0th

FCF / Share Free cash flow per share

$-4.43

↓ -192.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	-11.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-328%)	-5.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-216%)	—	—
EPS Growth YoY (%)	-382.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-2442.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-557.3% Weak Weak Year-over-year change in net income	-75.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-192.7% Weak Weak Year-over-year change in free cash flow	-12942.1% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-432.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3704%)	-77.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-749%)	-43.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-465%)	—
Effective Tax Rate (%) (%)	—	—	-2.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	-84.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1159%)	-45.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-667%)	—
FCF Margin (%) (%)	-324.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-72.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.52x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-247.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	134.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-158.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-112.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-34.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	185.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1137%)	-160.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1171%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Interest Coverage (x)	-55.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12.51x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-1.63M	$-48.00K	$-357.00K	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$1.37	$2.10	$0.15	—
Basic EPS, GAAP (USD)	$-8.58	$-1.78	$-0.07	—
Free Cash Flow per Share (USD)	$-4.43	$-1.51	$-0.01	—
Book Value per Share (USD)	$1.08	$-0.03	$0.04	—
Tangible Book Value per Share (USD)	$1.08	$-0.03	$0.04	—
Basic Weighted Avg Shares (shares)	2.27M	1.67M	25.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$3.16M	$-5.74M	$-2.24M	—
Total Equity (USD)	$4.28M	$-1.60M	$1.05M	$2.74M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$3.10M	$3.50M	$3.72M	—
Depreciation Expense (USD)	$591.00K	$190.00K	$51.00K	—
Net Income, GAAP (USD)	$-19.51M	$-2.97M	$-1.69M	—
Operating Cash Flow (USD)	$-10.06M	$-2.48M	$-265.00K	—

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Synced yesterday 4 years · 12 quarters

TEN Holdings, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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