TEN Holdings, Inc. Common Stock(XHLD)Earnings, Financials & Key Ratios
XHLD•NASDAQ
$1.32
$5M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryBroadcastingSub-IndustryDigital Advertising and Live Event Services
AboutTEN Holdings, Inc. provides event, production, and broadcasting services in the United States. The company organize virtual, hybrid, and physical events for conferences, marketing events, product launches, training, and investor and shareholder meetings. The company provides live streaming and video recording for physical events; video editing and production; and a custom on-demand video library for finished video content to be viewed and downloaded. In addition, the company offers webcast technology, virtual and hybrid event services, training and education, and studio and production services. It serves a range of industries, such as technology firms, healthcare organizations, educational institutions, and marketing and advertising agencies, as well as nonprofits and associations, consulting and accounting, and investment and banking. The company was formerly known as The Events Network, Inc. and changed its name to TEN Holdings, Inc. in June 2024. The company was founded in 2011 and is based in Langhorne, Pennsylvania. TEN Holdings, Inc. is a subsidiary of V-cube, Inc.Show more
- Revenue$3M-11.4%
- EBITDA-$13M-429.0%
- Net Income-$20M-557.3%
- EPS (Diluted)-8.58-376.7%
- Gross Margin78.64%-3.4%
- EBITDA Margin-432.54%-497.2%
- Operating Margin-432.54%-455.6%
- Net Margin-628.51%-642.0%
- ROE-1456.44%
- ROIC-164.23%-203.5%
- Debt/Equity1.19
XHLD Key Insights
TEN Holdings, Inc. Common Stock (XHLD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Shares diluted 36.3% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XHLD Price & Volume
TEN Holdings, Inc. Common Stock (XHLD) stock price & volume — 10-year historical chart
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XHLD Growth Metrics
TEN Holdings, Inc. Common Stock (XHLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-13.57%
TTM-11.42%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-557.31%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-407.99%
Return on Capital
10 Years-462.69%
5 Years-462.69%
3 Years-615.9%
Last Year-745.27%
XHLD Peer Comparison
TEN Holdings, Inc. Common Stock (XHLD) competitors in Digital Advertising and Live Event Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 1.07% | 2.07 |
 SKIN | 120.86M | 0.93 | -5.83 | -10.02% | -3.16% | -15.42% | 30.76% | 6.20 |
 ELF | 3.42B | 61.43 | 31.99 | 28.28% | 6.84% | 8.95% | 3.37% | 0.41 |
 COTY | 2.33B | 2.65 | -6.02 | -3.68% | -9.26% | -14.21% | 11.9% | 1.07 |
 REVG | 3.12B | 63.90 | 33.81 | 3.5% | 4.51% | 27.89% | 6.09% | 0.13 |
 ULTA | 24.48B | 535.10 | 20.87 | 9.71% | 9.31% | 44.07% | 4.36% | 0.78 |
 SBH | 1.36B | 13.98 | 7.40 | -0.42% | 4.87% | 21.91% | 12.67% | 1.97 |
 PRGO | 1.69B | 12.26 | -1.19 | -2.75% | -33.51% | -48.56% | 8.6% | 0.01 |
Compare XHLD vs Peers
TEN Holdings, Inc. Common Stock (XHLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XHLD Income Statement
TEN Holdings, Inc. Common Stock (XHLD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Sales/Revenue | 4.81M | 3.72M | 3.5M | 3.1M |
| Revenue Growth % | - | -22.63% | -5.78% | -11.42% |
| Cost of Goods Sold | 736K | 555K | 652K | 663K |
| COGS % of Revenue | 15.31% | 14.92% | 18.61% | 21.36% |
| Gross Profit | 4.07M▲ 0% | 3.16M▼ 22.3% | 2.85M▼ 9.9% | 2.44M▼ 14.4% |
| Gross Margin % | 84.69% | 85.08% | 81.39% | 78.64% |
| Gross Profit Growth % | - | -22.28% | -9.86% | -14.41% |
| Operating Expenses | 4.17M | 4.79M | 5.58M | 15.28M |
| OpEx % of Revenue | 86.83% | 128.88% | 159.25% | 492.14% |
| Selling, General & Admin | 4.13M | 4.74M | 5.39M | 15.28M |
| SG&A % of Revenue | 85.9% | 127.51% | 153.82% | 492.14% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 45K | 51K | 190K | 0 |
| Operating Income | -103K▲ 0% | -1.63M▼ 1481.6% | -2.73M▼ 67.5% | -13.43M▼ 392.2% |
| Operating Margin % | -2.14% | -43.8% | -77.85% | -432.54% |
| Operating Income Growth % | - | -1481.55% | -67.46% | -392.16% |
| EBITDA | -58K | -1.58M | -2.54M | -13.43M |
| EBITDA Margin % | -1.21% | -42.43% | -72.43% | -432.54% |
| EBITDA Growth % | - | -2620.69% | -60.84% | -429% |
| D&A (Non-Cash Add-back) | 45K | 51K | 190K | 0 |
| EBIT | -113K | -1.6M | -2.76M | 0 |
| Net Interest Income | 0 | -52K | -210K | 0 |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 52K | 210K | -284K |
| Other Income/Expense | -10K | -24K | -240K | -6.08M |
| Pretax Income | -113K▲ 0% | -1.65M▼ 1362.8% | -2.97M▼ 79.6% | -19.51M▼ 557.3% |
| Pretax Margin % | -2.35% | -44.45% | -84.7% | -628.51% |
| Income Tax | 7.55M | 35K | 0 | 0 |
| Effective Tax Rate % | -6681.42% | -2.12% | 0% | 0% |
| Net Income | -7.66M▲ 0% | -1.69M▲ 78.0% | -2.97M▼ 75.8% | -19.51M▼ 557.3% |
| Net Margin % | -159.41% | -45.39% | -84.7% | -628.51% |
| Net Income Growth % | - | 77.97% | -75.83% | -557.31% |
| Net Income (Continuing) | -7.66M | -1.69M | -2.97M | -19.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.20▲ 0% | -1.01▲ 75.9% | -1.80▼ 77.8% | -8.58▼ 376.7% |
| EPS Growth % | - | 75.89% | -77.78% | -376.67% |
| EPS (Basic) | -4.20 | -1.01 | -1.50 | -8.58 |
| Diluted Shares Outstanding | 1.82M | 1.67M | 1.67M | 2.27M |
| Basic Shares Outstanding | 1.82M | 1.67M | 1.91M | 2.27M |
| Dividend Payout Ratio | - | - | - | - |
XHLD Balance Sheet
TEN Holdings, Inc. Common Stock (XHLD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Total Current Assets | 1.31M | 910K | 1.79M | 10.43M |
| Cash & Short-Term Investments | 7K | 357K | 48K | 1.63M |
| Cash Only | 7K | 357K | 48K | 1.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.21M | 450K | 515K | 635K |
| Days Sales Outstanding | 92.18 | 44.17 | 53.65 | 74.67 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 92K | 103K | 1.22M | 8.16M |
| Total Non-Current Assets | 2.9M | 3.86M | 4.64M | 1.54M |
| Property, Plant & Equipment | 930K | 835K | 749K | 627K |
| Fixed Asset Turnover | 5.17x | 4.45x | 4.68x | 4.95x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.98M | 3.02M | 3.89M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 914K |
| Total Assets | 4.22M▲ 0% | 4.77M▲ 13.1% | 6.42M▲ 34.7% | 11.97M▲ 86.3% |
| Asset Turnover | 1.14x | 0.78x | 0.55x | 0.26x |
| Asset Growth % | - | 13.09% | 34.68% | 86.27% |
| Total Current Liabilities | 842K | 3.15M | 7.52M | 7.26M |
| Accounts Payable | 413K | 644K | 634K | 284K |
| Days Payables Outstanding | 204.82 | 423.53 | 354.92 | 156.35 |
| Short-Term Debt | 0 | 1.69M | 5.62M | 4.65M |
| Deferred Revenue (Current) | 54K | 275K | 147K | 430K |
| Other Current Liabilities | 0 | 0 | 0 | 2.18M |
| Current Ratio | 1.56x | 0.29x | 0.24x | 1.43x |
| Quick Ratio | 1.56x | 0.29x | 0.24x | 1.43x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 637K | 573K | 502K | 422K |
| Long-Term Debt | 0 | 0 | 0 | 422K |
| Capital Lease Obligations | 637K | 573K | 502K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.48M | 3.72M | 8.02M | 7.69M |
| Total Debt | 693K | 2.33M | 6.19M | 5.07M |
| Net Debt | 686K | 1.97M | 6.14M | 3.44M |
| Debt / Equity | 0.25x | 2.21x | - | 1.19x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | -31.33x | -12.99x | - |
| Total Equity | 2.74M▲ 0% | 1.05M▼ 61.6% | -1.6M▼ 252.2% | 4.28M▲ 367.4% |
| Equity Growth % | - | -61.63% | -252.24% | 367.44% |
| Book Value per Share | 1.50 | 0.63 | -0.96 | 1.88 |
| Total Shareholders' Equity | 2.74M | 1.05M | -1.6M | 4.28M |
| Common Stock | 5K | 5K | 5K | 0 |
| Retained Earnings | 2.73M | 1.05M | -1.92M | -21.43M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
XHLD Cash Flow Statement
TEN Holdings, Inc. Common Stock (XHLD) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Cash from Operations | 83K | -265K | -2.48M | 0 |
| Operating CF Margin % | 1.73% | -7.13% | -70.92% | - |
| Operating CF Growth % | - | -419.28% | -837.74% | 100% |
| Net Income | -7.66M | -1.69M | -2.97M | 0 |
| Depreciation & Amortization | 45K | 51K | 190K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 7.81M | 0 | 0 | 0 |
| Other Non-Cash Items | 64K | 68K | 281K | 0 |
| Working Capital Changes | -169K | 1.3M | 12K | 0 |
| Change in Receivables | 320K | 764K | -65K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 70K | 229K | -12K | 0 |
| Cash from Investing | -1.09M | -1.07M | -1.04M | 0 |
| Capital Expenditures | -47K | -25K | -38K | 0 |
| CapEx % of Revenue | 0.98% | 0.67% | 1.08% | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | -1.04M | -1.05M | -999K | 0 |
| Cash from Financing | 0 | 1.69M | 3.21M | 0 |
| Debt Issued (Net) | 0 | 1.69M | 4.24M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.03M | 0 |
| Net Change in Cash | -1M▲ 0% | 350K▲ 134.9% | -309K▼ 188.3% | 0▲ 100.0% |
| Free Cash Flow | -1M▲ 0% | -1.34M▼ 33.5% | -3.52M▼ 162.8% | 0▲ 100.0% |
| FCF Margin % | -20.89% | -36.03% | -100.51% | - |
| FCF Growth % | - | -33.47% | -162.84% | 100% |
| FCF per Share | -0.55 | -0.80 | -2.11 | - |
| FCF Conversion (FCF/Net Income) | -0.01x | 0.16x | 0.84x | - |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
XHLD Key Ratios
TEN Holdings, Inc. Common Stock (XHLD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | -279.77% | -89.08% | - | -1456.44% |
| Return on Invested Capital (ROIC) | -2.26% | -37.91% | -54.11% | -164.23% |
| Gross Margin | 84.69% | 85.08% | 81.39% | 78.64% |
| Net Margin | -159.41% | -45.39% | -84.7% | -628.51% |
| Debt / Equity | 0.25x | 2.21x | - | 1.19x |
| Interest Coverage | - | -31.33x | -12.99x | - |
| FCF Conversion | -0.01x | 0.16x | 0.84x | - |
| Revenue Growth | - | -22.63% | -5.78% | -11.42% |
XHLD Frequently Asked Questions
TEN Holdings, Inc. Common Stock (XHLD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TEN Holdings, Inc. Common Stock (XHLD) reported $3.1M in revenue for fiscal year 2025. This represents a 35% decrease from $4.8M in 2022.
TEN Holdings, Inc. Common Stock (XHLD) saw revenue decline by 11.4% over the past year.
TEN Holdings, Inc. Common Stock (XHLD) reported a net loss of $19.5M for fiscal year 2025.
Dividend & Returns
TEN Holdings, Inc. Common Stock (XHLD) has a return on equity (ROE) of -1456.4%. Negative ROE indicates the company is unprofitable.
TEN Holdings, Inc. Common Stock (XHLD) had negative free cash flow of $1.3M in fiscal year 2025, likely due to heavy capital investments.
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TEN Holdings, Inc. Common Stock (XHLD) financial analysis — history, returns, DCA and operating performance tools
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Earnings History
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Revenue History
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Valuation
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