Tenable Holdings, Inc. (BMV:TENB)

Tenable Holdings Statistics

Total Valuation

BMV:TENB has a market cap or net worth of MXN 39.25 billion. The enterprise value is 39.51 billion.

Market Cap	39.25B
Enterprise Value	39.51B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	99.72%
Float	117.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.19
PS Ratio	2.18
PB Ratio	6.68
P/TBV Ratio	n/a
P/FCF Ratio	8.56
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.42, with an EV/FCF ratio of 8.62.

EV / Earnings	-60.76
EV / Sales	2.27
EV / EBITDA	53.42
EV / EBIT	136.00
EV / FCF	8.62

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.28.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.28
Debt / EBITDA	9.81
Debt / FCF	1.64
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.61M
Profits Per Employee	-347,350
Employee Count	1,872
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:TENB has paid 237.37 million in taxes.

Income Tax	237.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.25%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.83
Average Volume (20 Days)	4,240

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)	2.53

Income Statement

In the last 12 months, BMV:TENB had revenue of MXN 17.99 billion and -650.24 million in losses. Loss per share was -5.41.

Revenue	17.99B
Gross Profit	14.05B
Operating Income	300.67M
Pretax Income	-412.87M
Net Income	-650.24M
EBITDA	587.91M
EBIT	300.67M
Loss Per Share	-5.41

Balance Sheet

The company has 7.24 billion in cash and 7.51 billion in debt, with a net cash position of -270.03 million.

Cash & Cash Equivalents	7.24B
Total Debt	7.51B
Net Cash	-270.03M
Net Cash Per Share	n/a
Equity (Book Value)	5.88B
Book Value Per Share	49.61
Working Capital	-708.70M

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -217.87 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-217.87M
Free Cash Flow	4.58B
FCF Per Share	n/a

Margins

Gross margin is 78.09%, with operating and profit margins of 1.67% and -3.61%.

Gross Margin	78.09%
Operating Margin	1.67%
Pretax Margin	-2.29%
Profit Margin	-3.61%
EBITDA Margin	3.27%
EBIT Margin	1.67%
FCF Margin	25.48%

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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-1.66%
FCF Yield	11.68%

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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6