| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 3.21M | 3.50M | 3.72M | 4.81M |
| Gross Profit | 2.62M | 2.85M | 3.16M | 4.07M |
| EBITDA | -9.02M | -2.57M | -1.55M | -68.00K |
| Net Income | -9.76M | -2.97M | -1.69M | -7.66M |
Balance Sheet | ||||
| Total Assets | 11.06M | 6.42M | 4.77M | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 739.00K | 48.00K | 357.00K | 7.00K |
| Total Debt | 4.21M | 6.19M | 2.33M | 693.00K |
| Total Liabilities | 5.72M | 8.02M | 3.72M | 1.48M |
| Stockholders Equity | 5.34M | -1.60M | 1.05M | 2.74M |
Cash Flow | ||||
| Free Cash Flow | -10.08M | -2.52M | -1.34M | -1.00M |
| Operating Cash Flow | -9.05M | -2.48M | -265.00K | 83.00K |
| Investing Cash Flow | -1.03M | -1.04M | -1.07M | -1.09M |
| Financing Cash Flow | 10.68M | 3.21M | 1.69M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $80.21M | 37.36 | 1.23% | 8.03% | -1.72% | -66.67% | |
48 Neutral | $181.95M | -1.52 | -75.89% | 10.00% | -58.44% | -130.21% | |
45 Neutral | $35.40M | -0.37 | -97.71% | ― | -10.63% | -61.23% | |
44 Neutral | $10.10M | -1.10 | -5.76% | ― | -5.52% | 87.59% | |
43 Neutral | ― | ― | ― | ― | ― | ― |
TEN Holdings, Inc., headquartered in Pennsylvania, operates in the event planning, production, and broadcasting services sector, specializing in virtual, hybrid, and physical events through its subsidiary, TEN Events, Inc. In its second quarter of 2025 financial results, TEN Holdings reported a year-over-year revenue increase, highlighting the company’s strategic momentum and infrastructure improvements. The company experienced a 9.1% rise in revenue, reaching $1.116 million, primarily due to a significant increase in physical event revenues. However, operating expenses surged due to the costs associated with being a public company, resulting in a net loss of $2.784 million for the quarter. Despite the increased expenses, the company remains committed to enhancing its market presence and product offerings, with a focus on expanding its Xyvid Pro Platform and pursuing strategic partnerships and acquisitions. Looking forward, TEN Holdings aims to drive long-term growth and shareholder value by investing in its platform and exploring new business opportunities to strengthen its competitive edge.
On July 18, 2025, TEN Holdings, Inc. entered into a market awareness agreement with MicroCap Advisory, LLC to enhance investor communications and market awareness. The agreement involves a six-month engagement where MicroCap Advisory will execute a comprehensive investor outreach strategy. This strategic move is expected to improve TEN Holdings’ market positioning by leveraging media planning and campaign execution, with compensation including a setup fee, monthly payments, and warrants issuance by the end of 2025.
The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.