Mexico
· Delayed Price · Currency is MXN Tenable Holdings Statistics
Total Valuation
BMV:TENB has a market cap or net worth of MXN 76.02 billion. The enterprise value is 75.23 billion.
| Market Cap | 76.02B |
| Enterprise Value | 75.23B |
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 | 20.92 |
| PS Ratio | 4.03 |
| PB Ratio | 9.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.23, with an EV/FCF ratio of 15.06.
| EV / Earnings | -82.06 |
| EV / Sales | 4.21 |
| EV / EBITDA | 73.23 |
| EV / EBIT | n/a |
| EV / FCF | 15.06 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 668.71 |
| 200-Day Moving Average | 777.93 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 446 |
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) | 3.43 |
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 |
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 |
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 |
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 | -2.65% |
| Earnings Yield | -1.21% |
| FCF Yield | 6.57% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |