TEN Holdings Statistics
Total Valuation
TEN Holdings has a market cap or net worth of $88.15 million. The enterprise value is $82.85 million.
| Market Cap | 88.15M |
| Enterprise Value | 82.85M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TEN Holdings has 11.98 million shares outstanding. The number of shares has increased by 87.67% in one year.
| Current Share Class | 11.98M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | +87.67% |
| Shares Change (QoQ) | +7.60% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 0.65% |
| Float | 10.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.12 |
| Forward PS | n/a |
| PB Ratio | 13.77 |
| P/TBV Ratio | 13.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.01 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.67 |
Financial Efficiency
Return on equity (ROE) is -302.77% and return on invested capital (ROIC) is -99.69%.
| Return on Equity (ROE) | -302.77% |
| Return on Assets (ROA) | -80.02% |
| Return on Invested Capital (ROIC) | -99.69% |
| Return on Capital Employed (ROCE) | -205.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $113,320 |
| Profits Per Employee | -$711,080 |
| Employee Count | 25 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 83.84 |
| Average Volume (20 Days) | 8,301,960 |
Short Selling Information
The latest short interest is 51,072, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 51,072 |
| Short Previous Month | 43,835 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, TEN Holdings had revenue of $2.83 million and -$17.78 million in losses. Loss per share was -$5.27.
| Revenue | 2.83M |
| Gross Profit | 2.12M |
| Operating Income | -13.14M |
| Pretax Income | -17.78M |
| Net Income | -17.78M |
| EBITDA | -13.10M |
| EBIT | -13.14M |
| Loss Per Share | -$5.27 |
Balance Sheet
The company has $5.83 million in cash and $525,000 in debt, with a net cash position of $5.31 million or $0.44 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 525,000 |
| Net Cash | 5.31M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 6.40M |
| Book Value Per Share | 0.53 |
| Working Capital | 6.17M |
Cash Flow
| Operating Cash Flow | -5.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42,000 |
| Net Borrowing | 761,000 |
| Free Cash Flow | -5.18M |
| FCF Per Share | -$0.43 |
Margins
| Gross Margin | 74.83% |
| Operating Margin | -463.85% |
| Pretax Margin | -627.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -87.67% |
| Shareholder Yield | -87.67% |
| Earnings Yield | -20.17% |
| FCF Yield | -5.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 72.02% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on December 2, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Dec 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
TEN Holdings has an Altman Z-Score of -5.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.93 |
| Piotroski F-Score | 2 |