TEN Holdings IncXHLD
Price$0.55

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.8M-19.1% YoYTTM through 30 Jun 2026
Net Income -$17.8MTTM through 30 Jun 2026
Free Cash Flow -$5.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin64.0%
EBITDA Margin-452.7%
Operating Margin-463.9%
Net Margin-627.5%

Balance Sheet Health

Debt / Equity1.82x
Current Ratio1.25x
Net Debt$3.4M
Cash & Equivalents$5.8M

Quality Metrics

Altman Z-Score19.94
Piotroski F-Score2 / 9
FCF Margin-184.3%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $3.1M
Diluted EPS
'23'24'25
FY2025: $-8.58

Dividend

No dividend

Capital Allocation

Capex Intensity1.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.