TEN Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TEN Holdings, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Communication Services companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 35%
Sales fell 35% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-35% / +184%In 3 years sales changed by -35% while total assets changed by +184%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Communication Services companies in United States.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 61% of Communication Services companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Communication Services companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TEN Holdings, Inc. made a loss over the last year. TEN Holdings, Inc. owes $0.32 for every $1 it owns. TEN Holdings, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossTEN Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.48The share price is 1.48 times TEN Holdings, Inc.'s book value per share, lower than 61% of Communication Services companies in United States.
Market cap
$9 MThe total market value of all of TEN Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 93% of Communication Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$6 MWhat TEN Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.53Net worth divided by the number of shares. The share price of $0.79 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-302.8%TEN Holdings, Inc. lost 302.8% of its shareholders' money over the last year, lower than 93% of Communication Services companies in United States.
Owes vs Owns
0.32×TEN Holdings, Inc. owes $0.32 for every $1 it owns (low), lower than 83% of Communication Services companies in United States.
Dividend yield
NoneTEN Holdings, Inc. does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossTEN Holdings, Inc. made a loss in each of the last two years.
Profit margin
-628.5%TEN Holdings, Inc. lost $629 for every $100 of revenue.
Interest cover
Not coveredTEN Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtTEN Holdings, Inc. had $3 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TEN Holdings, Inc.: $9 M ÷ $6 M (30 Jun 2026) = 1.5.
What is TEN Holdings, Inc.'s return on equity?
TEN Holdings, Inc. lost 302.8% of its shareholders' money over the last year, lower than 93% of Communication Services companies in United States.
How much does TEN Holdings, Inc. owe compared with what it owns?
TEN Holdings, Inc. owes $0.32 for every $1 it owns (low), lower than 83% of Communication Services companies in United States.
Does TEN Holdings, Inc. pay a dividend?
No. TEN Holdings, Inc. does not currently pay a dividend.
Is TEN Holdings, Inc.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.