TEN Holdings, Inc. (XHLD)

9.30USD +12.32% (+1.02)

Over 6M: +511.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.5 5 7.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 543K Q3 '25 — Net Income: -2M Q4 '25 — Revenue: 706K Q4 '25 — Net Income: -9.9M Q1 '26 — Revenue: 853K Q1 '26 — Net Income: -2.9M Q2 '26 — Revenue: 731K Q2 '26 — Net Income: -3M -7.5M -5M -2.5M 0 2.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 78.1%
OE margin -261.1%
Oper. margin -463.9%
ROIC -1830.9%
Accruals -133.0%
Gross margin 74.8%
EBITDA margin -452.7%
FCF margin -183.0%
OCF margin -183.0%
Profit margin -627.5%
ROA -187.8%
ROCE -205.3%
ROE -277.8%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 37.0×
EV/OE -14.2×
P/C 19.0×
EV/GP 49.5×
FCF yield -4.7%
P/B 17.3×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.054×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.056
Interest cover -73.8×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.0×
Cash runway 1.1 yr
F-score 2.2 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -33.6%
Sales Q/Q -34.5%
Shares change +36.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.