TEN Holdings, Inc. XHLD
12.95
0.25
1.97%
as of 25 Sep
- Market cap
- $150.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(445.71%) | (1,456.44%) | (534.22%) | (302.77%) | |
| (200.54%) | (212.17%) | (187.24%) | (173.20%) | ||
ROIC |
(70.92%) | (116.24%) | (156.21%) | (915.55%) | |
Return on Tangible Assets |
338.84% | (585.50%) | (1,080.93%) | (281.46%) | |
Average Days of Receivables |
61.06 | 709.66 | 555.33 | 159.63 | |
Free Cash Flow per Share |
(7.88) | (4.80) | (1.10) | (1.21) | |
Free Cash Flow |
(10.80) | (10.91) | (4.38) | (5.18) | |
Capital Expenditures |
(1.05) | (0.85) | — | — | |
Piotroski F-Score |
1.00 | 3.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(112.59%) | (96.03%) | (92.02%) | (40.62%) | |
Accounts Receivable Turnover |
6.51 | 0.95 | 1.23 | 3.85 | |
Accounts Payable Turnover |
1.08 | 1.57 | 2.09 | 1.27 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
298.26 | 156.35 | 206.71 | 357.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
346.21% | 492.14% | 419.14% | 527.50% | |
Share Based Compensation of Revenue |
0.00% | 156.48% | 50.68% | 78.08% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.91 | 0.52 | 0.25 | 0.29 | |
Depreciation/Fixed assets |
3.25 | 3.44 | 2.81 | 2.11 | |
Capex/Depreciation |
(1.76) | (1.44) | 0.00 | 0.00 | |
Revenue per Share |
2.34 | 1.37 | 0.81 | 0.66 | |
Operating CF per Share |
(7.11) | (4.43) | (1.10) | (1.21) | |
Capex per Share |
(0.76) | (0.37) | 0.00 | 0.00 | |
Capex to Sales |
0.33 | 0.27 | 0.00 | 0.00 | |
Net Profit Margin |
(335.04%) | (628.51%) | (546.18%) | (627.50%) |
Columns are period end dates