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