TEN Holdings reported a gross margin of 85.77% and a net margin of -408.34% for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 86.22% | 79.63% | 94.72% | 74.83% | 84.32% | 74.59% | 76.77% | 64.01% | 85.77% |
| EBT Margin | -41.06% | -183.93% | -156.70% | -654.40% | -249.46% | -365.93% | -1,402.55% | -340.33% | -408.34% |
| EBIT Margin | -36.56% | -168.04% | -146.14% | -644.38% | -121.86% | -354.88% | -761.76% | -333.29% | -409.44% |
| EBITDA Margin | -35.29% | -165.42% | -125.98% | -624.22% | -108.60% | -327.81% | -740.79% | -332.00% | -407.93% |
| Operating Margin | -36.56% | -168.04% | -146.14% | -644.38% | -121.86% | -354.88% | -761.76% | -333.29% | -409.44% |
| Net Margin | -41.06% | -182.24% | -73.61% | -654.40% | -249.46% | -365.93% | -1,402.55% | -340.33% | -408.34% |
| FCF Margin | -191.78% | -127.20% | -955.07% | -94.00% | -323.39% | -149.01% | -129.19% | -218.60% | |
| Efficiency | |||||||||
| Assets AverageAssets Avg. | 10.90M | 11.36M | 9.97M | 8.72M | |||||
| Invested CapitalInvested Cap. | 9.63M | 12.68M | 12.93M | 13.42M | 7.70M | 7.26M | |||
| Asset Utilization RatioAsset Util. | 0.29 | 0.27 | 0.32 | 0.32 | |||||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | -7.79 | -14.50 | -14.59 | -69.01 | -17.00 | -32.66 | -70.76 | -46.61 | -106.89 |
| Debt Ratio | 1.75 | 0.66 | 0.85 | 0.76 | 0.76 | 0.09 | |||
| Times Interest Earned | -7.79 | -14.50 | -14.59 | -69.01 | -17.00 | -32.66 | -70.76 | -46.61 | -106.89 |
| Valuation | |||||||||
| Price to EarningsP/E | -5.93 | -2.81 | -3.69 | -0.27 | -1.63 | -2.71 | |||
| Price to SalesP/S | 38.83 | 7.01 | 13.50 | 3.80 | 5.55 | 11.07 | |||
| Price to BookP/B | 5.83 | 1.46 | 1.94 | 0.63 | 2.85 | 1.26 | |||
| Enterprise Value | 28.69M | 7.08M | 7.02M | 1.05M | 4.65M | 2.16M | |||
| EV to EBIT | -6.03 | -5.21 | -3.64 | -0.20 | -1.64 | -0.72 | |||
| EV to EBITDA | -6.22 | -5.84 | -3.95 | -0.20 | -1.64 | -0.72 | |||
| Market Capitalization | 28.69M | 7.82M | 7.33M | 2.68M | 4.73M | 8.09M | |||
| Price to FCFP/FCF | -4.07 | -7.45 | -4.18 | -2.55 | -4.30 | -5.06 | |||
| EV to FCF | -4.07 | -6.75 | -4.00 | -1.00 | -4.22 | -1.35 | |||
| EV to CFO | -4.23 | -8.94 | -4.82 | -1.02 | -4.22 | -1.35 | |||
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | -36.56% | -168.04% | -146.14% | -644.38% | -121.86% | -354.88% | -761.76% | -333.29% | -409.44% |
| Return on Capital Employed [ROCE]ROCE | -208.28% | -328.21% | -283.80% | -232.34% | |||||
| Return on Assets [ROA]ROA | -93.10% | -171.79% | -176.24% | -203.77% |