TEN Holdings, Inc.

$1.61 ▲ 16.15%
2026-04-21 10:21:01

Explore TEN Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.13 M
Current Price
$1.61
52W High / Low
$21.45 / $1.03
Stock P/E
Book Value
$1.08
Dividend Yield
ROCE
-285.6%
ROE
-14.56%
Face Value
EPS
$-8.58
Exp Qtr EPS
Sector
Communication Services
Industry
Broadcasting
Employees
25
Beta
Debt / Equity
118.56
Current Ratio
1.44
Quick Ratio
1.43
Forward P/E
0.83
Price / Sales
1.76
Enterprise Value
$8.89 M
EV / EBITDA
-0.67
EV / Revenue
2.86
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.71 M0.54 M1.12 M0.74 M0.82 M
Operating Profit-5.38 M-1.93 M-1.36 M-4.76 M-1.08 M
Net Profit-9.9 M-1.99 M-2.78 M-4.84 M-1.17 M
EPS in Rs-2.49-0.5-0.7-1.22-0.29-0.53

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.1 M3.5 M3.72 M4.81 M
Operating Profit-13.43 M-2.73 M-1.63 M-0.1 M
Net Profit-19.51 M-2.97 M-1.69 M-7.66 M
EPS in Rs-4.9-0.75-0.42-1.93

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.97 M6.42 M4.77 M4.22 M
Total Liabilities7.69 M8.02 M3.72 M1.48 M
Equity4.28 M-1.6 M1.05 M2.74 M
Current Assets10.43 M1.79 M0.91 M1.31 M
Current Liabilities7.26 M7.52 M3.15 M0.84 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-10.06 M-2.48 M-0.27 M0.08 M
Investing CF-0.85 M-1.04 M-1.07 M-1.09 M
Financing CF12.5 M3.21 M1.69 M0 M
Free CF-10.91 M-3.52 M-1.34 M-1 M
Capex-0.85 M-1.04 M-1.07 M-1.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-11.42%-5.78%-22.63%
Earnings Growth %-557.31%-75.83%77.97%
Profit Margin %-628.51%-84.7%-45.39%-159.41%
Operating Margin %-432.54%-77.85%-43.8%-2.14%
Gross Margin %78.64%81.39%85.08%84.69%
EBITDA Margin %-600.32%-73.29%-41.68%-1.41%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-12-021:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
UBS Group AG Institutional 0.01 M $0.01 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
Davis Capital Management Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31