XHLDNasdaqServices-Business Services, NECFiscal year ends December 31
TEN Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Sep 10, 2026
$0.57+0.07 (+14.14%)
Close on Oct 19, 2026
- Market cap
- $2.44M
- P/E (TTM)
- –
- Dividend yield
- –
TEN statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | TEN | Industry median |
|---|---|---|
| Market Cap | $2.28M | $288.35M |
| Enterprise Value | -$3.55M | $295.96M |
| PS Ratio | 0.80 | 2.36 |
| PB Ratio | 0.36 | 2.67 |
| P/TBV Ratio | 0.36 | 4.90 |
Enterprise value
| Measure | TEN | Industry median |
|---|---|---|
| EV / Sales | -1.25 | 2.14 |
Income (trailing twelve months)
| Measure | TEN | Industry median |
|---|---|---|
| Revenue | $2.83M | $285.88M |
| Gross Profit | $2.12M | $158.88M |
| Operating Income | -$13.14M | -$627.44K |
| Pretax Income | -$17.78M | -$295.11K |
| Net Income | -$17.78M | -$298.85K |
| EBITDA | -$12.83M | -$186.20K |
| EPS (Diluted) | -$6.38 | $0.00 |
Margins
| Measure | TEN | Industry median |
|---|---|---|
| Gross Margin | 74.8% | 55.8% |
| Operating Margin | -463.9% | -1.97% |
| Pretax Margin | -627.5% | -0.50% |
| Profit Margin | -627.5% | -1.84% |
| EBITDA Margin | -452.7% | 0.49% |
Returns
| Measure | TEN | Industry median |
|---|---|---|
| Return on Equity (ROE) | -302.8% | 1.05% |
| Return on Assets (ROA) | -173.2% | -3.10% |
| Return on Invested Capital (ROIC) | -234.8% | -0.51% |
| Return on Capital Employed (ROCE) | -205.3% | -0.46% |
Growth
| Measure | TEN | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.46% | 9.79% |
Balance sheet
| Measure | TEN | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.83M | $43.10M |
| Net Cash (Debt) | $5.83M | $1.87M |
| Net Cash Per Share | $1.46 | $0.14 |
| Equity (Book Value) | $6.40M | $52.02M |
| Book Value Per Share | $1.60 | $1.91 |
| Tangible Book Value | $6.40M | $3.03M |
| Working Capital | $6.17M | $14.05M |
Financial position
| Measure | TEN | Industry median |
|---|---|---|
| Current Ratio | 3.01 | 1.39 |
| Quick Ratio | 2.04 | 0.93 |
| Interest Coverage | -72.20 | -0.66 |
Cash flow (trailing twelve months)
| Measure | TEN | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.18M | $8.52M |
Efficiency
| Measure | TEN | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.63 |
| Revenue Per Employee | $113.32K | $393.50K |
| Profits Per Employee | -$711.08K | -$4.74K |
| Employee Count | 25 | 530 |
Dividends and yields
| Measure | TEN | Industry median |
|---|---|---|
| Earnings Yield | -780.2% | -0.95% |
Shares
| Measure | TEN | Industry median |
|---|---|---|
| Shares Outstanding | 3,997,440 | 59,289,300 |
| Shares Change (YoY) | 90.3% | 2.27% |
| Shares Change (QoQ) | 201.1% | 0.06% |
| Shares Held by Institutions | 1.96% | 66.9% |
Scores
| Measure | TEN | Industry median |
|---|---|---|
| Altman Z-Score | -7.09 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from TEN's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.