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Total Valuation
TEN Holdings, Inc. has a market cap or net worth of $91.75M. The enterprise value is $2.68.
Market Cap$91.75M
Enterprise Value$2.68
Share Statistics
TEN Holdings, Inc. has 11,977,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,977,443
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TEN Holdings, Inc.’s return on equity (ROE) is -4.56 and return on invested capital (ROIC) is -143.56%.
Return on Equity (ROE)-4.56
Return on Assets (ROA)-1.63
Return on Invested Capital (ROIC)-143.56%
Return on Capital Employed (ROCE)-2.86
Revenue Per Employee124.16K
Profits Per Employee-780.36K
Employee Count25
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TEN Holdings, Inc. is ―. TEN Holdings, Inc.’s PEG ratio is -0.00036.
PE Ratio―
PS Ratio0.86
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-0.25
Price to Operating Cash Flow-6.32
PEG Ratio-0.00036
Income Statement
In the last 12 months, TEN Holdings, Inc. had revenue of 3.10M and earned -19.51M in profits. Earnings per share was -8.58.
Revenue3.10M
Gross Profit2.44M
Operating Income-13.43M
Pretax Income-19.51M
Net Income-19.51M
EBITDA-18.63M
Earnings Per Share (EPS)-8.58
Cash Flow
In the last 12 months, operating cash flow was -5.18M and capital expenditures -320.00K, giving a free cash flow of -5.50M billion.
Operating Cash Flow-5.18M
Free Cash Flow-5.50M
Free Cash Flow per Share-0.46
Dividends & Yields
TEN Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.52
52-Week Price Change52.29%
50-Day Moving Average0.28
200-Day Moving Average―
Relative Strength Index (RSI)31.37
Average Volume (3m)1.40M
Important Dates
TEN Holdings, Inc. upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
TEN Holdings, Inc. as a current ratio of 1.43, with Debt / Equity ratio of 8.20%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap1.70
Net Debt to EBITDA-0.18
Interest Coverage Ratio-47.27
Taxes
In the past 12 months, TEN Holdings, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TEN Holdings, Inc. EV to EBITDA ratio is -0.33, with an EV/FCF ratio of -0.56.
EV to Sales1.97
EV to EBITDA-0.33
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-0.61
Balance Sheet
TEN Holdings, Inc. has $5.83M in cash and marketable securities with $525.00K in debt, giving a net cash position of $5.31M billion.
Cash & Marketable Securities$5.83M
Total Debt$525.00K
Net Cash$5.31M
Net Cash Per Share$0.44
Tangible Book Value Per Share$1.88
Margins
Gross margin is 74.44%, with operating margin of -432.54%, and net profit margin of -628.51%.
Gross Margin74.44%
Operating Margin-432.54%
Pretax Margin-628.51%
Net Profit Margin-628.51%
EBITDA Margin-600.32%
EBIT Margin-619.36%
Analyst Forecast
The average price target for TEN Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―