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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+7 more quarters Free account |
P/S ratio |
2.86 | 1.47 | 0.86 | 2.29 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.07) | (4.29) | (2.60) | (5.04) | |
P/B ratio |
1.26 | 2.85 | 0.63 | 1.94 | |
Price to Tangible BV |
3.86 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.91 | 2.38 | 1.81 | 3.61 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.50) | (1.75) | (0.56) | (1.19) | |
EV/FCF |
(0.43) | (1.47) | (0.52) | (1.07) | |
Quick Ratio |
2.34 | 0.84 | 1.06 | 0.13 | |
Current Ratio |
3.01 | 1.25 | 1.44 | 0.48 | |
Net Debt/EBITDA |
1.85 | (1.04) | (0.56) | (2.39) | |
Debt/Assets |
4.54% | 37.86% | 38.20% | 42.55% | |
Debt/Equity |
0.07 | 1.82 | 1.07 | 1.21 | |
Asset Turnover |
0.28 | 0.34 | 0.34 | 0.41 | |
Operating CF/Net income |
0.53 | 0.38 | 0.10 | 0.73 | |
Capex/Depreciation |
0.00 | 0.00 | (0.15) | (2.03) | |
Interest Coverage |
(106.89) | (46.61) | (70.75) | (32.66) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
493.71% | 396.01% | 817.56% | 402.39% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.40 | |
Share Based Compensation of Revenue |
79.89% | 33.53% | 189.80% | 0.37% | |
Graham Net Nets |
0.76 | 0.23 | 1.02 | (0.52) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(287.57%) | (561.69%) | (733.29%) | (127.74%) | |
Free Cash Flow Yield |
(74.59%) | (110.55%) | (406.95%) | (146.94%) | |
Revenue per Share |
0.17 | 0.21 | 0.31 | 0.40 | |
Operating CF per Share |
(0.37) | (0.28) | (0.45) | (1.06) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.22) | |
Free Cash Flow per Share |
(0.37) | (0.28) | (0.46) | (1.28) | |
Cash per Share |
1.39 | 0.02 | 0.72 | 0.23 | |
Shareholders Equity per Share |
1.50 | 0.42 | 1.88 | 2.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.50 | 0.42 | 1.88 | 2.76 | |
Free Cash Flow |
(1.59) | (1.10) | (1.05) | (1.76) | |
Working Capital |
6.17 | 1.47 | 3.16 | (3.36) | |
Capital Expenditures |
— | — | (0.02) | (0.30) | |
Net Current Asset Value |
6.17 | 1.07 | 2.74 | (3.80) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.55 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.74 | 2.61 | 3.28 | 0.49 | |
Average Payables |
0.56 | 0.38 | 0.42 | 0.57 | |
Average Assets |
10.26 | 9.39 | 9.20 | 7.76 | |
Average Common Equity |
5.87 | 3.29 | 1.34 | 2.42 |
Columns are period end dates