TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $6.65 million. The enterprise value is $11.44 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TEN Holdings has 44.59 million shares outstanding. The number of shares has increased by 18.35% in one year.
| Current Share Class | 44.59M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +18.35% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 0.35% |
| Float | 18.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.48 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.37 |
Financial Efficiency
Return on equity (ROE) is -709.75% and return on invested capital (ROIC) is -83.40%.
| Return on Equity (ROE) | -709.75% |
| Return on Assets (ROA) | -67.82% |
| Return on Invested Capital (ROIC) | -83.40% |
| Return on Capital Employed (ROCE) | -216.00% |
| Revenue Per Employee | $84,632 |
| Profits Per Employee | -$283,526 |
| Employee Count | 38 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEN Holdings has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 2,894,131 |
Short Selling Information
The latest short interest is 1.69 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 284,702 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, TEN Holdings had revenue of $3.22 million and -$10.77 million in losses. Loss per share was -$0.36.
| Revenue | 3.22M |
| Gross Profit | 2.60M |
| Operating Income | -9.13M |
| Pretax Income | -10.77M |
| Net Income | -10.77M |
| EBITDA | -9.08M |
| EBIT | -9.13M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $310,000 in cash and $5.09 million in debt, giving a net cash position of -$4.78 million or -$0.11 per share.
| Cash & Cash Equivalents | 310,000 |
| Total Debt | 5.09M |
| Net Cash | -4.78M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.10 |
| Working Capital | -3.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.76 million and capital expenditures -$2,000, giving a free cash flow of -$9.76 million.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -9.76M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
| Gross Margin | 80.81% |
| Operating Margin | -283.83% |
| Pretax Margin | -334.73% |
| Profit Margin | n/a |
| EBITDA Margin | -282.28% |
| EBIT Margin | -283.83% |
| 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 | -18.35% |
| Shareholder Yield | -18.35% |
| Earnings Yield | -161.94% |
| FCF Yield | -146.68% |
Analyst Forecast
The average price target for TEN Holdings is $8.00, which is 5,261.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 5,261.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 42.80% |
| 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 -2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.65 |
| Piotroski F-Score | 3 |
