TEN HOLDINGS, INC.
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Key Financial Metrics (FY 2024)
$3.50M
Revenue
$-2.97M
Net Income
-0.12
EPS (Diluted)
$-2.52M
Free Cash Flow
Profitability
Gross Margin
81.39%
Operating Margin
-77.85%
Net Profit Margin
-84.70%
EBITDA
$-2.54M
Returns & Efficiency
Return on Assets (ROA)
-27.62%
Return on Equity (ROE)
-78.44%
Gross Profit
$2.85M
Operating Income
$-2.73M
Financial Health
Total Assets
$10.75M
Total Debt
$4.57M
Debt to Equity
1.84x
Current Ratio
0.48
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.12
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
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Earnings Transcripts
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Filing Sections
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Financial Charts Annual (10-K)
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Assets Composition
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1170 WHEELER WAY
LANGHORNE, PA 19047 |
| Phone | 1.800.909.9598 |
| Incorporated | NV, US |
| EIN | 991291725 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 25.02M |
| Stockholders' Equity | $3.78M |
| Cash & Equivalents | $310.00K |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-20
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-28
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
81.4%
Operating Margin
-77.9%
Net Margin
-84.7%
ROE
-78.4%
ROA
-27.6%
Leverage & Liquidity
Debt to Equity
1.84
Current Ratio
0.48
Total Debt
$4.57M
Total Assets
$10.75M
Stockholders' Equity
$3.78M
Income Statement (FY 2024)
Revenue
$3.50M
Gross Profit
$2.85M
Operating Income
$-2.73M
Net Income
$-2.97M
EPS (Diluted)
$-0.12
Cash Flow (FY 2024)
Free Cash Flow
$-2.52M
Cash & Equivalents
$310.00K
Revenue Growth
-
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