TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $11.54 million. The enterprise value is $14.72 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 | 2.69 |
Forward PS | n/a |
PB Ratio | 2.10 |
P/TBV Ratio | 9.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.59 |
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 | 0.36 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.26 |
Average Volume (20 Days) | 319,349 |
Short Selling Information
The latest short interest is 297,455, so 0.85% of the outstanding shares have been sold short.
Short Interest | 297,455 |
Short Previous Month | 271,686 |
Short % of Shares Out | 0.85% |
Short % of Float | 3.14% |
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 | -1.55M |
Net Income | -9.76M |
EBITDA | -8.05M |
EBIT | -8.10M |
Loss Per Share | -$0.36 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -86.74% |
FCF Yield | -80.53% |
Analyst Forecast
The average price target for TEN Holdings is $8.00, which is 2,339.02% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 2,339.02% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 21.77% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |