Cumulus Media, Inc. (CMLSQ) vs TEN Holdings, Inc. (XHLD)

Cumulus Media, Inc. and TEN Holdings, Inc. are both Broadcasting companies. TEN Holdings, Inc. is the larger, with a market value of $150.2M against $2.4M — 62.1× the size. TEN Holdings, Inc. grew revenue faster over the last twelve months: −11.7% against −11.9%. Cumulus Media, Inc. has the higher net margin (−25.9% vs −627.5%) and the higher return on invested capital (0.00% vs −915.6%). Across the 16 metrics below, Cumulus Media, Inc. leads on 11 and TEN Holdings, Inc. on 5.

Valuation

Metric CMLSQ XHLD Broadcasting median
P/E n/m n/m —
P/S 0.00 19.56 0.14
P/B n/m 8.66 0.86
Price to free cash flow n/m n/m 6.42
EV/EBITDA 146.91 n/m 8.64
EV/Sales 1.16 17.62 1.31
Earnings yield (104,000.00%) (41.97%) (16.05%)
Free cash flow yield (24,252.89%) (10.89%) 0.00%

Profitability

Metric CMLSQ XHLD Broadcasting median
Gross margin 63.74% 74.83% 40.36%
Operating margin (21.57%) (463.82%) (12.31%)
Net margin (25.92%) (627.50%) (8.55%)
Free cash flow margin (6.12%) (182.99%) (0.22%)
Return on equity 142.85% (302.77%) (5.70%)
Return on assets (18.15%) (173.20%) (5.59%)
Return on invested capital 0.00% (915.55%) (0.41%)

Growth

Metric CMLSQ XHLD Broadcasting median
Revenue growth (TTM) (11.92%) (11.69%) (11.30%)
EPS growth (last fiscal year) 31.21% (376.91%) —
Revenue growth, 5-year CAGR (1.90%) — 1.91%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric CMLSQ XHLD Broadcasting median
Debt to equity (0.01) 0.07 0.46
Current ratio 3.65 3.01 1.41
Net debt to EBITDA 38.45 (0.23) 3.66

Dividend

Metric CMLSQ XHLD Broadcasting median
Dividend yield 1.10% — 4.14%
Payout ratio 0.00 — 0.00

Size

Metric CMLSQ XHLD Broadcasting median
Market cap 2.42m 150.19m 185.13m

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