Tenable Holdings Statistics

Total Valuation

BMV:TENB has a market cap or net worth of MXN 72.44 billion. The enterprise value is 71.59 billion.

Market Cap	72.44B
Enterprise Value	71.59B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	119.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	9.25
P/TBV Ratio	n/a
P/FCF Ratio	14.50
P/OCF Ratio	13.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.77, with an EV/FCF ratio of 14.33.

EV / Earnings	-78.10
EV / Sales	3.96
EV / EBITDA	68.77
EV / EBIT	n/a
EV / FCF	14.33

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	7.85
Debt / FCF	1.71
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 -25.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.18%
50-Day Moving Average	733.40
200-Day Moving Average	786.70
Relative Strength Index (RSI)	0.64
Average Volume (20 Days)	110

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)	3.47

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 8.52 billion in debt, giving a net cash position of 884.66 million.

Cash & Cash Equivalents	9.41B
Total Debt	8.52B
Net Cash	884.66M
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	-2.65%
Earnings Yield	-1.27%
FCF Yield	6.90%

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