TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $10.95 million. The enterprise value is $14.47 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TEN Holdings has 35.18 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 35.18M |
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | -20.81% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 0.25% |
| Float | 9.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.63 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.42 |
Financial Efficiency
Return on equity (ROE) is -350.65% and return on invested capital (ROIC) is -75.57%.
| Return on Equity (ROE) | -350.65% |
| Return on Assets (ROA) | -62.65% |
| Return on Invested Capital (ROIC) | -75.57% |
| Return on Capital Employed (ROCE) | -139.51% |
| Revenue Per Employee | $84,421 |
| Profits Per Employee | -$256,895 |
| Employee Count | 38 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 785,577 |
Short Selling Information
The latest short interest is 121,301, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 121,301 |
| Short Previous Month | 297,455 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, TEN Holdings had revenue of $3.21 million and -$9.76 million in losses. Loss per share was -$0.36.
| Revenue | 3.21M |
| Gross Profit | 2.62M |
| Operating Income | -8.10M |
| Pretax Income | -9.76M |
| Net Income | -9.76M |
| EBITDA | -8.05M |
| EBIT | -8.10M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $739,000 in cash and $4.21 million in debt, giving a net cash position of -$3.47 million or -$0.10 per share.
| Cash & Cash Equivalents | 739,000 |
| Total Debt | 4.21M |
| Net Cash | -3.47M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 5.34M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.06 million and capital expenditures -$8,000, giving a free cash flow of -$9.06 million.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -9.06M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| Gross Margin | 81.67% |
| Operating Margin | -252.49% |
| Pretax Margin | -304.30% |
| Profit Margin | n/a |
| EBITDA Margin | -250.87% |
| EBIT Margin | -252.49% |
| FCF Margin | n/a |
Dividends & Yields
TEN Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | -88.74% |
| FCF Yield | -82.39% |
Analyst Forecast
The average price target for TEN Holdings is $8.00, which is 2,469.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 2,469.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 21.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TEN Holdings has an Altman Z-Score of -0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 3 |
