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TEN HOLDINGS INC (XHLD) Stock Fundamental Analysis

NASDAQ:XHLD - US8802451059 - Common Stock

0.3293 USD
+0.01 (+3.33%)
Last: 8/22/2025, 8:00:02 PM
0.3298 USD
+0 (+0.15%)
After Hours: 8/22/2025, 8:00:02 PM
Fundamental Rating

2

XHLD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 99 industry peers in the Media industry. Both the profitability and financial health of XHLD have multiple concerns. XHLD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year XHLD has reported negative net income.
XHLD Yearly Net Income VS EBIT VS OCF VS FCFXHLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

The Return On Assets of XHLD (-72.30%) is worse than 86.87% of its industry peers.
XHLD has a worse Return On Equity (-158.68%) than 77.78% of its industry peers.
Industry RankSector Rank
ROA -72.3%
ROE -158.68%
ROIC N/A
ROA(3y)-87.75%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XHLD Yearly ROA, ROE, ROICXHLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 -100 -200

1.3 Margins

With an excellent Gross Margin value of 80.25%, XHLD belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
XHLD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XHLD Yearly Profit, Operating, Gross MarginsXHLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 50 -50 -100 -150

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1

2. Health

2.1 Basic Checks

XHLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XHLD has about the same amount of shares outstanding.
XHLD has a worse debt/assets ratio than last year.
XHLD Yearly Shares OutstandingXHLD Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
XHLD Yearly Total Debt VS Total AssetsXHLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

XHLD has an Altman-Z score of -1.87. This is a bad value and indicates that XHLD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of XHLD (-1.87) is worse than 74.75% of its industry peers.
XHLD has a Debt/Equity ratio of 0.81. This is a neutral value indicating XHLD is somewhat dependend on debt financing.
XHLD has a Debt to Equity ratio (0.81) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z -1.87
ROIC/WACCN/A
WACC7.71%
XHLD Yearly LT Debt VS Equity VS FCFXHLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M

2.3 Liquidity

XHLD has a Current Ratio of 0.54. This is a bad value and indicates that XHLD is not financially healthy enough and could expect problems in meeting its short term obligations.
XHLD has a Current ratio of 0.54. This is amonst the worse of the industry: XHLD underperforms 83.84% of its industry peers.
A Quick Ratio of 0.54 indicates that XHLD may have some problems paying its short term obligations.
With a Quick ratio value of 0.54, XHLD is not doing good in the industry: 80.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
XHLD Yearly Current Assets VS Current LiabilitesXHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M

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3

3. Growth

3.1 Past

The earnings per share for XHLD have decreased strongly by -75.79% in the last year.
Looking at the last year, XHLD shows a decrease in Revenue. The Revenue has decreased by -5.78% in the last year.
EPS 1Y (TTM)-75.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

XHLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.55% yearly.
The Revenue is expected to grow by 48.28% on average over the next years. This is a very strong growth
EPS Next Y-35.61%
EPS Next 2Y75.09%
EPS Next 3Y52.55%
EPS Next 5YN/A
Revenue Next Year42.64%
Revenue Next 2Y53.55%
Revenue Next 3Y48.28%
Revenue Next 5YN/A

3.3 Evolution

XHLD Yearly Revenue VS EstimatesXHLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M
XHLD Yearly EPS VS EstimatesXHLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.1 -0.1

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3

4. Valuation

4.1 Price/Earnings Ratio

XHLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
XHLD is valuated cheaply with a Price/Forward Earnings ratio of 2.93.
97.98% of the companies in the same industry are more expensive than XHLD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of XHLD to the average of the S&P500 Index (35.82), we can say XHLD is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.93
XHLD Price Earnings VS Forward Price EarningsXHLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XHLD Per share dataXHLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

XHLD's earnings are expected to grow with 52.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.09%
EPS Next 3Y52.55%

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0

5. Dividend

5.1 Amount

No dividends for XHLD!.
Industry RankSector Rank
Dividend Yield N/A

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TEN HOLDINGS INC

NASDAQ:XHLD (8/22/2025, 8:00:02 PM)

After market: 0.3298 +0 (+0.15%)

0.3293

+0.01 (+3.33%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.34%
Inst Owner Change-25.91%
Ins Owners2.01%
Ins Owner Change2.26%
Market Cap11.58M
Analysts82.86
Price Target8.16 (2377.98%)
Short Float %2.89%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.93
P/S 2.73
P/FCF N/A
P/OCF N/A
P/B 2.36
P/tB 12.97
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.11
Fwd EY34.07%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.12
BVpS0.14
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.3%
ROE -158.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.25%
FCFM N/A
ROA(3y)-87.75%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z -1.87
F-ScoreN/A
WACC7.71%
ROIC/WACCN/A
Cap/Depr(3y)1689.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)27.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-35.61%
EPS Next 2Y75.09%
EPS Next 3Y52.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year42.64%
Revenue Next 2Y53.55%
Revenue Next 3Y48.28%
Revenue Next 5YN/A
EBIT growth 1Y-67.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.41%
EBIT Next 3Y54.32%
EBIT Next 5YN/A
FCF growth 1Y-162.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-837.74%
OCF growth 3YN/A
OCF growth 5YN/A