TEN Holdings, Inc. Common Stock (XHLD) 10-Year Financial Performance & Capital Metrics

XHLD • • Industrial / General

Communication ServicesBroadcastingIntegrated Media & Advertising SolutionsEvent & Production 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 $4M -5.8%
EBITDA -$3M -60.8%
Net Income -$3M -75.8%
EPS (Diluted) -0.12 -77.8%
Gross Margin 81.39% -4.3%
EBITDA Margin -72.43% -70.7%
Operating Margin -77.85% -77.7%
Net Margin -84.7% -86.6%
ROE -
ROIC -54.11% -42.7%
Debt/Equity -
Interest Coverage -12.99 +58.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 97 (top 3%)

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-16.32%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-408.3%

EPS CAGR

10Y-

5Y-

3Y-

TTM-430.86%

ROCE

10Y Avg-368.49%

5Y Avg-368.49%

3Y Avg-368.49%

Latest-1037.26%

Peer Comparison

Event & Production Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
XHLDTEN Holdings, Inc. Common Stock	3.76M	1.26	-10.50	-5.78%	-335.07%	-284.78%

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	4.81M	3.72M	3.5M
Revenue Growth %	-	-0.23%	-0.06%
Cost of Goods Sold+	736K	555K	652K
COGS % of Revenue	0.15%	0.15%	0.19%
Gross Profit+	4.07M	3.16M	2.85M
Gross Margin %	0.85%	0.85%	0.81%
Gross Profit Growth %	-	-0.22%	-0.1%
Operating Expenses+	4.17M	4.79M	5.58M
OpEx % of Revenue	0.87%	1.29%	1.59%
Selling, General & Admin	4.13M	4.74M	5.39M
SG&A % of Revenue	0.86%	1.28%	1.54%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	45K	51K	190K
Operating Income+	-103K	-1.63M	-2.73M
Operating Margin %	-0.02%	-0.44%	-0.78%
Operating Income Growth %	-	-14.82%	-0.67%
EBITDA+	-58K	-1.58M	-2.54M
EBITDA Margin %	-0.01%	-0.42%	-0.72%
EBITDA Growth %	-	-26.21%	-0.61%
D&A (Non-Cash Add-back)	45K	51K	190K
EBIT	-113K	-1.6M	-2.76M
Net Interest Income+	0	-52K	-210K
Interest Income	0	0	0
Interest Expense	0	52K	210K
Other Income/Expense	-10K	-24K	-240K
Pretax Income+	-113K	-1.65M	-2.97M
Pretax Margin %	-0.02%	-0.44%	-0.85%
Income Tax+	7.55M	35K	0
Effective Tax Rate %	67.81%	1.02%	1%
Net Income+	-7.66M	-1.69M	-2.97M
Net Margin %	-1.59%	-0.45%	-0.85%
Net Income Growth %	-	0.78%	-0.76%
Net Income (Continuing)	-7.66M	-1.69M	-2.97M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	-0.28	-0.07	-0.12
EPS Growth %	-	0.76%	-0.78%
EPS (Basic)	-0.28	-0.07	-0.10
Diluted Shares Outstanding	27.36M	25M	25.02M
Basic Shares Outstanding	27.36M	25M	28.69M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.31M	910K	1.79M
Cash & Short-Term Investments	7K	357K	48K
Cash Only	7K	357K	48K
Short-Term Investments	0	0	0
Accounts Receivable	1.21M	450K	515K
Days Sales Outstanding	92.18	44.17	53.65
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	92K	103K	1.22M
Total Non-Current Assets+	2.9M	3.86M	4.64M
Property, Plant & Equipment	930K	835K	749K
Fixed Asset Turnover	5.17x	4.45x	4.68x
Goodwill	0	0	0
Intangible Assets	1.98M	3.02M	3.89M
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	0
Total Assets+	4.22M	4.77M	6.42M
Asset Turnover	1.14x	0.78x	0.55x
Asset Growth %	-	0.13%	0.35%
Total Current Liabilities+	842K	3.15M	7.52M
Accounts Payable	413K	644K	634K
Days Payables Outstanding	204.82	423.53	354.92
Short-Term Debt	0	1.69M	5.62M
Deferred Revenue (Current)	54K	275K	147K
Other Current Liabilities	0	0	0
Current Ratio	1.56x	0.29x	0.24x
Quick Ratio	1.56x	0.29x	0.24x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	637K	573K	502K
Long-Term Debt	0	0	0
Capital Lease Obligations	637K	573K	502K
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	1.48M	3.72M	8.02M
Total Debt+	693K	2.33M	6.19M
Net Debt	686K	1.97M	6.14M
Debt / Equity	0.25x	2.21x	-
Debt / EBITDA	-	-	-
Net Debt / EBITDA	-	-	-
Interest Coverage	-	-31.33x	-12.99x
Total Equity+	2.74M	1.05M	-1.6M
Equity Growth %	-	-0.62%	-2.52%
Book Value per Share	0.10	0.04	-0.06
Total Shareholders' Equity	2.74M	1.05M	-1.6M
Common Stock	5K	5K	5K
Retained Earnings	2.73M	1.05M	-1.92M
Treasury Stock	0	0	0
Accumulated OCI	0	0	0
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	83K	-265K	-2.48M
Operating CF Margin %	0.02%	-0.07%	-0.71%
Operating CF Growth %	-	-4.19%	-8.38%
Net Income	-7.66M	-1.69M	-2.97M
Depreciation & Amortization	45K	51K	190K
Stock-Based Compensation	0	0	0
Deferred Taxes	7.81M	0	0
Other Non-Cash Items	64K	68K	281K
Working Capital Changes	-169K	1.3M	12K
Change in Receivables	320K	764K	-65K
Change in Inventory	0	0	0
Change in Payables	70K	229K	-12K
Cash from Investing+	-1.09M	-1.07M	-1.04M
Capital Expenditures	-47K	-25K	-38K
CapEx % of Revenue	0.01%	0.01%	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	-1.04M	-1.05M	-999K
Cash from Financing+	0	1.69M	3.21M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	-1.03M
Net Change in Cash	-	-	-
Free Cash Flow+	-1M	-1.34M	-3.52M
FCF Margin %	-0.21%	-0.36%	-1.01%
FCF Growth %	-	-0.33%	-1.63%
FCF per Share	-0.04	-0.05	-0.14
FCF Conversion (FCF/Net Income)	-0.01x	0.16x	0.84x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	-279.77%	-89.08%	-
Return on Invested Capital (ROIC)	-2.26%	-37.91%	-54.11%
Gross Margin	84.69%	85.08%	81.39%
Net Margin	-159.41%	-45.39%	-84.7%
Debt / Equity	0.25x	2.21x	-
Interest Coverage	-	-31.33x	-12.99x
FCF Conversion	-0.01x	0.16x	0.84x
Revenue Growth	-	-22.63%	-5.78%

Frequently Asked Questions

Growth & Financials

TEN Holdings, Inc. Common Stock (XHLD) reported $3.2M in revenue for fiscal year 2024. This represents a 33% decrease from $4.8M in 2022.

TEN Holdings, Inc. Common Stock (XHLD) saw revenue decline by 5.8% over the past year.

TEN Holdings, Inc. Common Stock (XHLD) reported a net loss of $10.8M for fiscal year 2024.

Dividend & Returns

TEN Holdings, Inc. Common Stock (XHLD) had negative free cash flow of $10.5M in fiscal year 2024, likely due to heavy capital investments.

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