Tenable Holdings, Inc. (BMV:TENB)

Tenable Holdings Statistics

Total Valuation

BMV:TENB has a market cap or net worth of MXN 64.66 billion. The enterprise value is 65.24 billion.

Market Cap	64.66B
Enterprise Value	65.24B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class	121.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	93.66%
Float	118.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.78
PS Ratio	3.62
PB Ratio	10.24
P/TBV Ratio	n/a
P/FCF Ratio	14.06
P/OCF Ratio	13.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.69, with an EV/FCF ratio of 14.19.

EV / Earnings	-106.14
EV / Sales	3.61
EV / EBITDA	66.69
EV / EBIT	n/a
EV / FCF	14.19

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.21.

Current Ratio	0.94
Quick Ratio	0.81
Debt / Equity	1.21
Debt / EBITDA	7.88
Debt / FCF	1.66
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-8.95%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	9.55M
Profits Per Employee	-328,367
Employee Count	1,872
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:TENB has paid 276.40 million in taxes.

Income Tax	276.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.59%
50-Day Moving Average	580.20
200-Day Moving Average	667.36
Relative Strength Index (RSI)	0.03
Average Volume (20 Days)	202

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)	3.89

Income Statement

In the last 12 months, BMV:TENB had revenue of MXN 17.88 billion and -614.70 million in losses. Loss per share was -5.16.

Revenue	17.88B
Gross Profit	13.93B
Operating Income	44.30M
Pretax Income	-338.30M
Net Income	-614.70M
EBITDA	788.84M
EBIT	44.30M
Loss Per Share	-5.16

Balance Sheet

The company has 7.04 billion in cash and 7.62 billion in debt, giving a net cash position of -580.15 million.

Cash & Cash Equivalents	7.04B
Total Debt	7.62B
Net Cash	-580.15M
Net Cash Per Share	n/a
Equity (Book Value)	6.32B
Book Value Per Share	52.62
Working Capital	-751.65M

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -258.46 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-258.46M
Free Cash Flow	4.60B
FCF Per Share	n/a

Margins

Gross margin is 77.93%, with operating and profit margins of 0.25% and -3.44%.

Gross Margin	77.93%
Operating Margin	0.25%
Pretax Margin	-1.89%
Profit Margin	-3.44%
EBITDA Margin	4.41%
EBIT Margin	0.25%
FCF Margin	25.73%

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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-0.95%
FCF Yield	7.11%

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

Altman Z-Score	1.8
Piotroski F-Score	6