Tenable Holdings Statistics

Total Valuation

BMV:TENB has a market cap or net worth of MXN 77.50 billion. The enterprise value is 76.73 billion.

Market Cap	77.50B
Enterprise Value	76.73B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.81
PS Ratio	4.11
PB Ratio	9.90
P/TBV Ratio	n/a
P/FCF Ratio	15.51
P/OCF Ratio	14.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.39, with an EV/FCF ratio of 15.36.

EV / Earnings	-83.70
EV / Sales	4.39
EV / EBITDA	76.39
EV / EBIT	n/a
EV / FCF	15.36

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.09.

Current Ratio	1.04
Quick Ratio	0.88
Debt / Equity	1.09
Debt / EBITDA	7.90
Debt / FCF	1.72
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	10.08M
Profits Per Employee	-489,682
Employee Count	1,872
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:TENB has paid 395.92 million in taxes.

Income Tax	395.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.26%
50-Day Moving Average	627.54
200-Day Moving Average	764.74
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, BMV:TENB had revenue of MXN 18.87 billion and -916.68 million in losses. Loss per share was -7.79.

Revenue	18.87B
Gross Profit	14.72B
Operating Income	205.12M
Pretax Income	-520.76M
Net Income	-916.68M
EBITDA	917.03M
EBIT	205.12M
Loss Per Share	-7.79

Full Income Statement

Balance Sheet

The company has 9.41 billion in cash and 8.58 billion in debt, giving a net cash position of 832.31 million.

Cash & Cash Equivalents	9.41B
Total Debt	8.58B
Net Cash	832.31M
Net Cash Per Share	n/a
Equity (Book Value)	7.83B
Book Value Per Share	65.15
Working Capital	642.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -207.15 million, giving a free cash flow of 5.00 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-207.15M
Free Cash Flow	5.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.99%, with operating and profit margins of 1.09% and -4.86%.

Gross Margin	77.99%
Operating Margin	1.09%
Pretax Margin	-2.76%
Profit Margin	-4.86%
EBITDA Margin	4.86%
EBIT Margin	1.09%
FCF Margin	26.48%

Dividends & Yields

BMV:TENB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.65%
Shareholder Yield	n/a
Earnings Yield	-1.18%
FCF Yield	6.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:TENB has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6