TEN Inc. Common Stock
XHLD | NASDAQ
$10.55
+$0.09 (+0.86%)
Sep 22, 2026, 2:43 PM ET · Market open
Market Data
Market Cap $41.6M
Enterprise Value $36.3M
Beta 2.00
Average Volume 2.52M
Shares Outstanding (Diluted) 4.28M
Shares Change YoY 199.61%
Institutional Ownership 1.53%
Exchange NASDAQ
ISIN US8802452040
Price Performance
Price Change 1M 35.8%
Price Change 3M 750.4%
Price Change 6M 663.5%
Price Change YTD 736.8%
Price Change 1Y 116.1%
Price Change 3Y -66.8%
Price Change 5Y -66.8%
1M CAGR (ann.) 417.8%
1Y CAGR (ann.) 108.0%
5Y CAGR (ann.) N/A
All-Time CAGR -75.8%
Valuation
PE Ratio -1.34
Forward PE 7.63
PEG Ratio 0.07
Forward PEG -0.04
PS Ratio 14.69
Forward PS 3.70
PB Ratio 6.50
P/FCF Ratio -7.56
P/Adj. FCF Ratio -5.39
P/OCF Ratio -8.64
EV/Sales 12.81
EV/EBIT -2.07
EV/EBITDA -2.10
EV/FCF -6.59
Earnings Yield -74.5%
FCF Yield -13.2%
Adj. FCF Yield -18.6%
Financial Health
Net Cash $5.31M
Total Debt $525K
Cash & Short-Term Investments $5.83M
Total Assets $9.47M
Current Ratio 3.01
Quick Ratio 3.01
Debt / Equity Ratio 0.08
Debt / EBITDA -0.03
Debt / FCF -0.10
OCF / Debt -9.87
Interest Coverage -58.67
Altman Z-Score -0.94
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 74.4%
Operating Profit Margin -463.9%
EBITDA Margin -608.8%
Net Profit Margin -627.5%
FCF Margin -194.3%
Adj. FCF Margin -272.4%
SBC / Revenue 78.1%
SBC Impact (per share) -40.2%
Returns
Return on Assets -187.8%
Return on Equity -441.0%
Return on Invested Capital -189.8%
Return on Capital Employed -205.3%
Return on Tangible Assets -187.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 47.3%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -70.8%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -27.4%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 51.3%
Revenue Growth Next 3Y 93.1%
Earnings Date Nov 15, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-5.18M
Free Cash Flow $-5.5M
Adj. Free Cash Flow $-7.72M
FCF Per Share -$1.29
OCF Per Share -$1.21
OCF/S Ratio -183.0%
Income Statement
Revenue $2.83M
Gross Profit $2.11M
Operating Income $-13.14M
EBITDA $-17.25M
Net Income $-17.78M
EPS (Diluted) -$7.79
Revenue / Employee $113.32K
Profit / Employee $-711.08K
Employees 25
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