TEN Holdings, Inc.

XHLD Communication Services Broadcasting

TEN Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 million, down 11.4% from fiscal 2024.

Revenue
−34.5%
EPS
+64.1%
Free cash flow
−52.0%
Total debt
−88.3%

Quarter to June 2026, against a year earlier

0.50 0.13 −20.63%
Market cap
$6.0M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
−5.42
Beneish M
4.39
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 5.99
Revenue ttm 2.83
Net income ttm (17.78)
Free cash flow ttm (5.18)
Net debt Q (5.50)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.76
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.33
Financial health
Current ratio Q 3.01 (at or above 1.5: strong)
Debt / equity Q 0.07 (at or below 0.5: strong)
Interest coverage Q (106.89)
Growth
Revenue growth Q −34.50% (below 0%: shrinking)
Operating income growth Q −120.07% (below 0%: shrinking)
EPS, this year −16.67% (below 0%: weak)
EPS, next year A +178.57% (at or above 15%: strong)
Revenue, next year A +160.95% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +157.13% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 2 6
Receivables 0 1 6 1
Inventory — — — —
Other — — — —
1 2 10 9
2023 2024 2025 Q'26
Payables 1 1 0 1
ST’ Debt 2 6 5 0
Other — — — 0
3 8 7 3

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 (0.73) (0.70) — — —
’25 (2.70) (1.95) (1.50) (2.21) (8.58)
’24 (0.24) (0.25) (0.58) (0.70) (1.80)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 1 1 1 3
’24 1 1 1 1 4
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 (7) (1) (1) (1) (10)
’24 (1) 0 (1) (1) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (2) — — —
’25 (7) (1) (2) (1) (11)
’24 (1) (1) (1) (1) (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 4 4 3 3 (8.6%) 8 11 — +90.0%
Gross margin, % — — — — — — — 85.08 81.39 78.64 74.83 (6.4) pt
EBT — — — — — — — (2) (3) (20) (18) +243.5%
EBT margin, % — — — — — — — (44.45) (84.70) (628.51) (627.50) (584.1) pt
Net income — — — — — — — (2) (3) (20) (18) +240.0%
Per share, $
Per share, $ Revenue — — — — — — — 2.23 2.10 1.37 0.66 (21.8%)
Earnings — — — — — — — (1.01) (1.80) (8.58) (5.14) +191.1%
Cash flow — — — — — — — (0.16) (1.49) (4.43) (1.21) +427.9%
Capex — — — — — — — (0.64) (0.62) (0.37) 0.00 (23.8%)
Free cash flow — — — — — — — (0.80) (2.11) (4.80) (1.21) +144.5%
Book value — — — — — — — 0.63 (0.96) 1.88 1.50 +72.8%
Shares, m — — — — — — — 2 2 2 3 +16.8%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 48.55 48.55 0.86 0.76 32.7
P/B — — — — — — — 0.00 0.00 0.63 0.33 0.2
EV/Sales — — — — — — — 50.14 50.14 1.81 (1.19) 34.0
EV/FCF — — — — — — — (49.88) (49.88) (0.52) 0.56 (33.4)
Cash, $m
Cash, $m Operating cash flow — — — — — — — 0 (2) (10) (5) +516.3%
Capex — — — — — — — (1) (1) (1) (1) (11.1%)
Free cash flow — — — — — — — (1) (4) (11) (5) +185.4%
Balance, $m
Balance, $m Working capital — — — — — — — (2) (6) 3 6 n/m
Net debt — — — — — — — 1 6 3 (6) +48.5%
Shareholders’ equity — — — — — — — 1 (2) 4 6 +101.8%
Returns, %
Returns, % ROA — — — — — — — 0.00 (53.03) (212.17) (173.20) (212.2) pt
ROIC — — — — — — — (42.71) (42.96) (116.24) (915.55) (73.5) pt
ROE — — — — — — — 0.00 1,081.24 (1,456.44) (302.77) (1,456.4) pt
People
People Employees — — — — — — — — 38 25 — (34.2%)
Revenue/emp, $m — — — — — — — 0.00 0.09 0.12 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

TEN Holdings, Inc. vs peers in Broadcasting (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CURI CuriosityStream Inc. $149.5M 253× 15.9× +22.26% (above 0%: growing) +1,002.94% (above 0%: growing) −249.16% (below 0%: shrinking) 72.84% 39.49% Compare
CAST FREECAST INC $67.6M — (loss-making) — (loss-making) — n/m +57.24% (above 0%: growing) 62.97% (4,759.85%) Compare
SGA Saga Communications, Inc. $48.8M — (loss-making) — (loss-making) −6.47% (below 0%: shrinking) −16.67% (below 0%: shrinking) −97.81% (below 0%: shrinking) 11.23% 2.36% Compare
UONEK Radio One, Inc. $35.3M — (loss-making) 4.8× −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%) Compare
UONE Radio One, Inc. $17.5M — (loss-making) — −6.41% (below 0%: shrinking) n/m −291.01% (below 0%: shrinking) 65.28% (13.11%) Compare
BBGI Beasley Broadcast Group, Inc. $11.5M — (loss-making) 0.2× −16.74% (below 0%: shrinking) n/m −606.38% (below 0%: shrinking) 12.05% 3.02% Compare
LPTVQ Loop Media, Inc. $6.4M — (loss-making) — (loss-making) −70.46% (below 0%: shrinking) n/m +63.42% (above 0%: growing) 21.10% (176.46%) Compare
XHLD TEN Holdings, Inc. $6.0M — (loss-making) — −34.50% (below 0%: shrinking) n/m −51.95% (below 0%: shrinking) 85.77% (409.44%)
FLZH Flash Sports & Media Holdings, Inc. $5.5M — (loss-making) — (loss-making) −99.53% (below 0%: shrinking) n/m −738.46% (below 0%: shrinking) 100.00% (14,636.34%) Compare
Median of peers $26.4M — 4.8× −6.47% — −270.08% 64.13% (13.11%)

All 17 Broadcasting stocks →

Pay and ownership Proxy statement filed 10 September 2026

Ownership

Directors and executive officers, together 1.07%
V-Cube, Inc. 12.69%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

TEN Holdings, Inc. (XHLD) Latest News

15 May

18 Mar

27 Jan

Impact 3 · · Associated Press Finance

16 Jan

2 Dec

Impact 4 · · PR NewswireSimply Wall St.GuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.com

24 Nov

Impact 3 · · PR NewswireAfroTechInvestopediaSimply Wall St.Simply Wall St.

10 Nov

28 Oct

Impact 3 ·

16 Oct

Impact 3 · · NewsfileSimply Wall St.Exec Edge

11 Sep

Impact 4 · · GlobeNewswire
stockrow.com/XHLD · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com