Tenable Holdings, Inc. (BMV:TENB)

Arcadium Lithium Statistics

Total Valuation

BMV:TENB has a market cap or net worth of MXN 64.63 billion. The enterprise value is 65.24 billion.

Market Cap	64.63B
Enterprise Value	65.24B

Important Dates

The last earnings date was 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)	+2.36%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.41
PS Ratio	3.61
PB Ratio	9.77
P/TBV Ratio	n/a
P/FCF Ratio	13.62
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.73, with an EV/FCF ratio of 13.75.

EV / Earnings	-76.90
EV / Sales	3.68
EV / EBITDA	63.73
EV / EBIT	n/a
EV / FCF	13.75

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	1.20
Debt / EBITDA	7.65
Debt / FCF	1.67
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-12.60%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	9.56M
Profits Per Employee	-453,161
Employee Count	1,872
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:TENB has paid 374.28 million in taxes.

Income Tax	374.28M
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	626.13
200-Day Moving Average	737.56
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)	4.38

Income Statement

In the last 12 months, BMV:TENB had revenue of MXN 17.90 billion and -848.32 million in losses. Loss per share was -7.07.

Revenue	17.90B
Gross Profit	13.96B
Operating Income	151.68M
Pretax Income	-474.04M
Net Income	-848.32M
EBITDA	868.76M
EBIT	151.68M
Loss Per Share	-7.07

Balance Sheet

The company has 7.29 billion in cash and 7.90 billion in debt, giving a net cash position of -615.98 million.

Cash & Cash Equivalents	7.29B
Total Debt	7.90B
Net Cash	-615.98M
Net Cash Per Share	n/a
Equity (Book Value)	6.61B
Book Value Per Share	54.66
Working Capital	-768.94M

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -263.20 million, giving a free cash flow of 4.75 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-263.20M
Free Cash Flow	4.75B
FCF Per Share	n/a

Margins

Gross margin is 78.00%, with operating and profit margins of 0.85% and -4.74%.

Gross Margin	78.00%
Operating Margin	0.85%
Pretax Margin	-2.65%
Profit Margin	-4.74%
EBITDA Margin	4.85%
EBIT Margin	0.85%
FCF Margin	26.51%

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	-2.36%
Shareholder Yield	n/a
Earnings Yield	-1.31%
FCF Yield	7.34%

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

Altman Z-Score	1.94
Piotroski F-Score	6