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TEN Holdings, Inc.

XHLD

$2.01 ▲ +0.12 (+6.35%) at close

11 Visible periods

28 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 $8.0M

Dividend Yield —

Revenue Growth 15.4% ↗

Op. Margin -333.3%

ROIC -135.1% ↘

FCF / Share $-0.28

Trailing P/E —

Price / Book 4.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$853.00K

↑ +15.4% —

Net Income Profit after all expenses

$-2.90M

↑ +40.0% —

Operating Margin Operating profit as % of sales

-333.3%

↑ +6.1% 0th

FCF / Share Free cash flow per share

$-0.28

↓ -10.5% —

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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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 9, 2024 10-Q ↗	Q2 FY2024 Jul 24, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-374%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	9.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	-34.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-790%)	—	—	—	—	—	—
EPS Growth YoY (%)	-305.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-383.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-150.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-550.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-800.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	40.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-748.5% Weak ↓ Weak Declining Year-over-year change in net income	-103.8% Weak ↑ Weak Improving Year-over-year change in net income	-562.9% Weak Weak Year-over-year change in net income	-1094.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-10.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-132.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	-107.7% Weak Weak Year-over-year change in free cash flow	-958.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 9, 2024 10-Q ↗	Q2 FY2024 Jul 24, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-333.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2877%)	—	-354.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3057%)	-121.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1116%)	—	-132.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1200%)	-168.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1500%)	-36.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-405%)	-33.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-376%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	0.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-340.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4354%)	—	-365.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4674%)	-249.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3218%)	—	-142.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1883%)	-182.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2378%)	-41.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-613%)	-35.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-549%)	—	—
FCF Margin (%) (%)	-129.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-145.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-268.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-71.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-88.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-142.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-43.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-52.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.38x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.40x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.46x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 9, 2024 10-Q ↗	Q2 FY2024 Jul 24, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-135.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-99.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-40.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-76.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	53.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	119.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-130.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-45.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-35.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-16.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-174.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1264%)	-231.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1643%)	-52.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-450%)	-52.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-447%)	-98.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-756%)	72.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+386%)	130.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+769%)	-185.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1333%)	-62.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-517%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 9, 2024 10-Q ↗	Q2 FY2024 Jul 24, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	—	—	1.21x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	0.69x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.81x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	—	—	—	—	—	—
Interest Coverage (x)	-46.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-158.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-33.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	-69.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-14.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-79.00K	$-1.63M	$4.26M	$2.93M	$3.75M	$-48.00K	—	—	—	$-357.00K	—
Debt / EBITDA (x)	—	—	-2.57x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.87x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 9, 2024 10-Q ↗	Q2 FY2024 Jul 24, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$0.21	—	$0.03	$0.05	$0.03	—	$0.02	$0.04	$0.05	—	—
Basic EPS, GAAP (USD)	$-0.73	$-8.27	$-0.10	$-0.13	$-0.18	$-1.71	$-0.04	$-0.02	$-0.02	—	—
Free Cash Flow per Share (USD)	$-0.28	—	$-0.07	$-0.04	$-0.25	—	$-0.03	$-0.02	$-0.02	—	—
Book Value per Share (USD)	$0.42	$1.08	$0.10	$0.15	$0.17	$-0.03	$-0.03	$0.00	$0.03	$0.04	—
Tangible Book Value per Share (USD)	$0.42	$1.08	$0.10	$0.15	$0.17	$-0.03	$-0.03	$0.00	$0.03	$0.04	—
Basic Weighted Avg Shares (shares)	3.98M	—	20.57M	21.43M	27.06M	—	25.00M	25.00M	25.00M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 9, 2024 10-Q ↗	Q2 FY2024 Jul 24, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$1.47M	$3.16M	$-3.36M	$-1.92M	$-2.51M	$-5.74M	—	—	—	$-2.24M	—
Total Equity (USD)	$1.66M	$4.28M	$3.78M	$5.34M	$4.92M	$-1.60M	$-748.00K	$227.00K	$648.00K	$1.05M	$2.74M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Oct 9, 2024 10-Q ↗	Q2 FY2024 Jul 24, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$853.00K	$706.00K	$543.00K	$1.12M	$739.00K	$818.00K	$535.00K	$1.02M	$1.13M	—	—
Depreciation Expense (USD)	$11.00K	$147.00K	$147.00K	$148.00K	$149.00K	$150.00K	$13.00K	$14.00K	$13.00K	—	—
Net Income, GAAP (USD)	$-2.90M	$-9.90M	$-1.99M	$-2.78M	$-4.84M	$-1.17M	$-975.00K	$-420.00K	$-405.00K	—	—
Operating Cash Flow (USD)	$-1.10M	$-1.03M	$-1.46M	$-792.00K	$-6.79M	$-722.00K	$-756.00K	$-426.00K	$-581.00K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 11 quarters

TEN Holdings, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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