TEN Holdings Financial Ratios for Analysis 2023-2026 | XHLD

Fifteen years of historical annual and quarterly financial ratios and margins for TEN Holdings (XHLD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202520242023
1.440.240.29
---
--3.511.61
78.6481.3985.08
-432.54-77.85-43.80
--77.85-43.80
--72.43-42.43
--84.70-44.45
-628.51-84.70-45.39
-0.550.78
---
-6.808.26
-53.6544.17
-455.92186-160.61
-54.0885.51
-163.04-46.20-35.39
-186-160.61
--0.930.63
--1.49-0.16
--2.11-0.80

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
1.251.440.480.630.540.24----
----------
--1.210.690.81-3.51----
64.0176.7774.5984.3274.8385.4579.6386.2274.91-
-333.29-761.61-354.88-121.86-644.38-132.15-168.04-36.56-33.16-
---354.88-121.86-644.38-132.15-168.04-36.56-33.16-
----------
---365.93-249.46-654.40-141.69-183.93-41.06-35.90-
-340.33-1,402.55-365.93-249.46-654.40-142.79-182.24-41.06-35.90-
--0.050.100.070.13----
----------
--1.014.792.331.59----
--89.1718.7938.6156.66----
-174.67-231.41-52.51-52.11-98.3373.00----
--380-232.58-541.5521.28----
-36.38-82.75-18.49-25.17-44.80-18.18----
---52.51-52.11-98.3373.00----
--1.552.282.57-0.93----
---6.59-5.30-3.760.00-1.06-0.60-0.350.00
---7.19-5.67-3.91--1.55-0.93-0.51-