TEN Holdings Ratios (2024-2026) | XHLD

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 86.22%79.63%94.72%74.83%84.32%74.59%76.77%64.01%
EBT Margin (Quarter) -41.06%-183.93%-156.70%-654.40%-249.46%-365.93%-1,402.55%-340.33%
EBIT Margin (Quarter) -36.56%-168.04%-146.14%-644.38%-121.86%-354.88%-761.76%-333.29%
EBITDA Margin (Quarter) -36.56%-168.04%-146.14%-644.38%-121.86%-354.88%-761.76%-333.29%
Operating Margin (Quarter) -36.56%-168.04%-146.14%-644.38%-121.86%-354.88%-761.76%-333.29%
Net Margin (Quarter) -41.06%-182.24%-73.61%-654.40%-249.46%-365.93%-1,402.55%-340.33%
FCF Margin (Quarter) -281.68%-127.20%-955.07%-94.00%-323.39%-149.01%-129.19%
Efficiency
Assets Average (Quarter) 10.90M11.36M9.97M
Invested Capital (Quarter) 1.55M3.67M4.57M2.32M2.90M
Asset Utilization Ratio (Quarter) 0.290.270.32
Leverage & Solvency
Interest Coverage Ratio (Quarter) -7.79-14.50-14.59-7.19-14.02-3.16-2.64-23.50
Debt Ratio (Quarter) 0.240.330.430.190.36
Times Interest Earned (Quarter) -7.79-14.50-14.59-7.19-14.02-3.16-2.64-23.50
Valuation
Enterprise Value (Quarter) -0.05M-0.74M-0.31M-1.63M-0.08M
Return Ratios
Return on Sales (Quarter) 0.00%-0.02%-0.01%-0.07%-0.02%-0.04%-0.14%-0.03%
Return on Capital Employed (Quarter) -208.28%-328.21%-283.80%
Return on Assets (Quarter) -0.01%-0.02%-0.02%