TEN Financial Statements From 2010 to 2026

XHLD Stock   2.20  0.10  4.76%   
TEN Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TEN Holdings' valuation are provided below:
Gross Profit
2.6 M
Profit Margin
(2.38)
Market Capitalization
11.2 M
Enterprise Value Revenue
3.5485
Revenue
3.1 M
There are over one hundred nineteen available fundamental trend indicators for TEN Holdings Common, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of TEN Holdings' current performance against the performance from 2010 to 2026 to make sure the company is sustainable next year.

TEN Holdings Total Revenue

3.21 Million

Check TEN Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TEN Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 229.4 K or Interest Expense of 253.6 K, as well as many indicators such as Price To Sales Ratio of 37.36, Dividend Yield of 0.0 or Days Sales Outstanding of 69.66. TEN financial statements analysis is a perfect complement when working with TEN Holdings Valuation or Volatility modules.
  
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Check out the analysis of TEN Holdings Correlation against competitors.

TEN Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 M7.4 M4.7 M
Slightly volatile
Short and Long Term Debt Total7.5 M7.1 M1.9 M
Slightly volatile
Other Current Liabilities676.9 K1.2 M444.8 K
Slightly volatile
Total Current Liabilities9.1 M8.7 M2.3 M
Slightly volatile
Property Plant And Equipment Net670.4 K674.1 K883.4 K
Slightly volatile
Current Deferred Revenue174.5 K169.1 K86.3 K
Slightly volatile
Net Debt7.4 M7.1 M1.9 M
Slightly volatile
Accounts Payable620 K729.1 K470.4 K
Slightly volatile
Cash52.4 K55.2 K35.5 K
Slightly volatile
Non Current Assets Total4.2 M5.3 M3.3 M
Slightly volatile
Cash And Short Term Investments52.4 K55.2 K35.5 K
Slightly volatile
Net Receivables581.1 K463.5 KM
Slightly volatile
Common Stock Shares Outstanding1.4 M1.5 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity5.7 M7.4 M4.7 M
Slightly volatile
Non Current Liabilities Total456.5 K451.8 K603.8 K
Slightly volatile
Capital Lease Obligations507.2 K515.7 K661.2 K
Slightly volatile
Other Current Assets1.5 M1.4 M318.2 K
Slightly volatile
Total Liabilities4.8 M9.2 M2.6 M
Slightly volatile
Net Invested Capital3.5 M4.6 MM
Slightly volatile
Property Plant And Equipment Gross817.6 K887.4 KM
Slightly volatile
Total Current Assets1.5 M2.1 M1.4 M
Slightly volatile
Capital StockK4.5 K4.9 K
Slightly volatile
Short Term Debt6.9 M6.5 M1.3 M
Slightly volatile
Intangible Assets3.3 M4.5 M2.4 M
Slightly volatile
Common StockK4.5 K4.9 K
Slightly volatile
Short and Long Term DebtM6.5 M2.3 M
Slightly volatile
Other Stockholder Equity253.6 K285.3 K311.4 K
Slightly volatile

TEN Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization229.4 K218.5 K74.9 K
Slightly volatile
Selling General Administrative5.1 MM4.4 M
Slightly volatile
Total Revenue3.2 M3.2 M4.5 M
Slightly volatile
Gross Profit2.7 M2.6 M3.8 M
Slightly volatile
Other Operating ExpensesM7.2 M5.2 M
Slightly volatile
Cost Of Revenue518.1 K586.8 K698.8 K
Slightly volatile
Total Operating Expenses5.3 M6.4 M4.5 M
Slightly volatile
Reconciled Depreciation229.4 K218.5 K74.9 K
Slightly volatile
Income Tax Expense29.9 K31.5 K5.8 M
Slightly volatile
Selling And Marketing Expenses167.2 K184 K148.7 K
Slightly volatile

TEN Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow366.7 K321.3 K835 K
Slightly volatile
Depreciation229.4 K218.5 K74.9 K
Slightly volatile
Other Non Cash Items339.3 K323.1 K108.4 K
Slightly volatile
Capital Expenditures853.1 K933.3 K1.1 M
Slightly volatile
End Period Cash Flow52.4 K55.2 K35.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio37.3650.1240.7029
Slightly volatile
Days Sales Outstanding69.6661.6983.9708
Slightly volatile
Capex To Depreciation5.966.2820.7529
Slightly volatile
EV To Sales38.0151.6941.0769
Slightly volatile
Payables Turnover1.341.181.6222
Slightly volatile
Sales General And Administrative To Revenue1.091.341.2489
Pretty Stable
Capex To Revenue0.220.270.2362
Slightly volatile
Cash Per Share0.02150.02260.0196
Slightly volatile
Days Payables Outstanding262319237
Slightly volatile
Intangibles To Total Assets0.460.540.4898
Slightly volatile
Current Ratio0.260.271.2546
Slightly volatile
Receivables Turnover5.076.124.5726
Slightly volatile
Capex Per Share0.650.620.6003
Slightly volatile
Revenue Per Share2.452.112.5228
Slightly volatile
Interest Debt Per Share3.163.010.9343
Slightly volatile
Debt To Assets0.910.870.3157
Slightly volatile
Operating Cycle69.6661.6983.9708
Slightly volatile
Days Of Payables Outstanding262319237
Slightly volatile
Ebt Per Ebit1.181.251.1056
Slightly volatile
Total Debt To Capitalization1.271.210.4201
Slightly volatile
Quick Ratio0.260.271.2546
Slightly volatile
Net Income Per E B T1.121.1752.1127
Slightly volatile
Cash Ratio0.0070.00730.0142
Pretty Stable
Days Of Sales Outstanding69.6661.6983.9708
Slightly volatile
Fixed Asset Turnover5.255.385.1151
Pretty Stable
Debt Ratio0.910.870.3157
Slightly volatile
Price Sales Ratio37.3650.1240.7029
Slightly volatile
Asset Turnover0.90.631.0394
Slightly volatile
Gross Profit Margin0.920.940.855
Slightly volatile

TEN Fundamental Market Drivers

Forward Price Earnings3.202
Cash And Short Term Investments48 K

About TEN Holdings Financial Statements

TEN Holdings stakeholders use historical fundamental indicators, such as TEN Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although TEN Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in TEN Holdings' assets and liabilities are reflected in the revenues and expenses on TEN Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TEN Holdings Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue169.1 K174.5 K
Total Revenue3.2 M3.2 M
Cost Of Revenue586.8 K518.1 K
Sales General And Administrative To Revenue 1.34  1.09 
Capex To Revenue 0.27  0.22 
Revenue Per Share 2.11  2.45 
Ebit Per Revenue(0.90)(0.94)

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When determining whether TEN Holdings Common is a strong investment it is important to analyze TEN Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TEN Holdings' future performance. For an informed investment choice regarding TEN Stock, refer to the following important reports:
Check out the analysis of TEN Holdings Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Advertising sector continue expanding? Could TEN diversify its offerings? Factors like these will boost the valuation of TEN Holdings. Anticipated expansion of TEN directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TEN Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.26)
Revenue Per Share
0.122
Quarterly Revenue Growth
(0.34)
Return On Assets
(0.56)
Return On Equity
(2.48)
The market value of TEN Holdings Common is measured differently than its book value, which is the value of TEN that is recorded on the company's balance sheet. Investors also form their own opinion of TEN Holdings' value that differs from its market value or its book value, called intrinsic value, which is TEN Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because TEN Holdings' market value can be influenced by many factors that don't directly affect TEN Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TEN Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TEN Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, TEN Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.