Saturday 17 October 2026
Export XHLD’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 34.5%, EPS grew 64.1%, free cash flow fell 52.0% and total debt fell 88.3%, each against the same quarter a year earlier.
0.48
0.02
−4.00%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
3 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
(5.42) | — | — |
P/S ratio |
0.86 | 48.55 | 48.55 |
Altman Z″-Score (non-manufacturers) |
(11.06) | (9.89) | (4.36) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
4.39 | (3.06) | — |
P/Operating CF |
(2.60) | (235.65) | (235.65) |
P/B ratio |
0.63 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
1.81 | 50.14 | 50.14 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.56) | (70.71) | (70.71) |
EV/FCF |
(0.52) | (49.89) | (49.89) |
Quick Ratio |
1.06 | 0.07 | 0.26 |
Current Ratio |
1.44 | 0.24 | 0.29 |
Net Debt/EBITDA |
(0.23) | (2.19) | (0.84) |
Debt/Assets |
38.20% | 87.44% | 35.43% |
Debt/Equity |
1.07 | (3.51) | 1.61 |
Asset Turnover |
0.34 | 0.63 | 0.00 |
Operating CF/Net income |
0.52 | 0.84 | 0.16 |
Capex/Depreciation |
(1.44) | (5.46) | (21.08) |
Interest Coverage |
(47.27) | (12.99) | (31.33) |
| (1,456.44%) | 1,081.24% | 0.00% | |
| (212.17%) | (53.03%) | 0.00% | |
ROIC |
(116.24%) | (42.96%) | (42.71%) |
Return on Tangible Assets |
(585.50%) | 53.81% | 84.32% |
Average Days of Receivables |
709.66 | 53.65 | 44.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
492.14% | 153.82% | 127.51% |
Intangible Assets out of Total Assets |
0.00 | 0.61 | 0.63 |
Share Based Compensation of Revenue |
156.48% | 0.00% | 0.00% |
Graham Net Nets |
1.02 | (0.04) | (0.04) |
Graham Number |
0.00 | 6.20 | 0.00 |
Earnings Yield |
(733.29%) | (1.74%) | (1.74%) |
Free Cash Flow Yield |
(406.95%) | (2.07%) | (2.07%) |
Revenue per Share |
1.37 | 2.10 | 2.23 |
Operating CF per Share |
(4.43) | (1.49) | (0.16) |
Capex per Share |
(0.37) | (0.62) | (0.64) |
Free Cash Flow per Share |
(4.80) | (2.11) | (0.80) |
Cash per Share |
0.72 | 0.03 | 0.21 |
Shareholders Equity per Share |
1.88 | (0.96) | 0.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.88 | (0.96) | 0.63 |
Free Cash Flow |
(10.91) | (3.52) | (1.34) |
Working Capital |
3.16 | (5.73) | (2.24) |
Capital Expenditures |
(0.85) | (1.04) | (1.07) |
Net Current Asset Value |
2.74 | (6.24) | (2.81) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.27 | 0.30 | 0.29 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
3.44 | 0.87 | 0.22 |
Cash ROIC |
(104.14%) | (86.64%) | (43.25%) |
Accounts Receivable Turnover |
0.95 | 7.26 | 0.00 |
Accounts Payable Turnover |
1.57 | 1.08 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
156.35 | 314.06 | 423.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
3.28 | 0.48 | — |
Average Payables |
0.42 | 0.60 | — |
Average Assets |
9.20 | 5.60 | — |
Average Common Equity |
1.34 | (0.27) | — |
Columns are period end dates