Analyzing TEN (XHLD) & Its Peers

TEN (NASDAQ:XHLD) is one of 257 publicly-traded companies in the “Media” industry, but how does it contrast to its peers? We will compare TEN to similar companies based on the strength of its valuation, profitability, institutional ownership, dividends, analyst recommendations, earnings and risk.

Analyst Ratings

This is a breakdown of recent ratings and price targets for TEN and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
TEN	1	0	0	0	1.00
TEN Competitors	2336	6933	10777	490	2.46

As a group, “Media” companies have a potential upside of 29.10%. Given TEN’s peers stronger consensus rating and higher probable upside, analysts clearly believe TEN has less favorable growth aspects than its peers.

Earnings & Valuation

This table compares TEN and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
TEN	$2.83 million	-$19.51 million	-0.48
TEN Competitors	$3.00 billion	$35.12 million	-0.01

TEN’s peers have higher revenue and earnings than TEN. TEN is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility & Risk

TEN has a beta of 6.1, suggesting that its stock price is 510% more volatile than the S&P 500. Comparatively, TEN’s peers have a beta of 0.96, suggesting that their average stock price is 4% less volatile than the S&P 500.

Insider and Institutional Ownership

37.7% of shares of all “Media” companies are owned by institutional investors. 1.1% of TEN shares are owned by insiders. Comparatively, 17.6% of shares of all “Media” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares TEN and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
TEN	-666.35%	-505.28%	-226.25%
TEN Competitors	-18.60%	-48.00%	-4.99%

Summary

TEN peers beat TEN on 12 of the 13 factors compared.

About TEN

We are a provider of event planning, production, and broadcasting services headquartered in Pennsylvania. We mainly produce virtual and hybrid events and physical events. Virtual and hybrid events involve virtual and hybrid event planning, production and broadcasting services, and continuing education services, all of which are supported by our proprietary Xyvid Pro Platform. Physical events mainly involve live streaming and video recording of physical events. TEN Holdings, Inc. was incorporated under the laws of the State of Pennsylvania as a business corporation on February 12, 2024.