Tenable Holdings, Inc. (FRA:TE7)

Tenable Holdings Statistics

Total Valuation

FRA:TE7 has a market cap or net worth of EUR 2.00 billion. The enterprise value is 2.01 billion.

Market Cap	2.00B
Enterprise Value	2.01B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	117.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.65
PS Ratio	2.35
PB Ratio	7.20
P/TBV Ratio	n/a
P/FCF Ratio	9.23
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 9.28.

EV / Earnings	-65.42
EV / Sales	2.37
EV / EBITDA	35.02
EV / EBIT	150.04
EV / FCF	9.28

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.27.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.27
Debt / EBITDA	6.12
Debt / FCF	1.63
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	454,697
Profits Per Employee	-16,433
Employee Count	1,872
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:TE7 has paid 11.23 million in taxes.

Income Tax	11.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.49%
50-Day Moving Average	19.52
200-Day Moving Average	24.60
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	31

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)	3.25

Income Statement

In the last 12 months, FRA:TE7 had revenue of EUR 851.19 million and -30.76 million in losses. Loss per share was -0.26.

Revenue	851.19M
Gross Profit	664.72M
Operating Income	13.46M
Pretax Income	-19.53M
Net Income	-30.76M
EBITDA	49.19M
EBIT	13.46M
Loss Per Share	-0.26

Balance Sheet

The company has 342.54 million in cash and 353.18 million in debt, with a net cash position of -10.65 million.

Cash & Cash Equivalents	342.54M
Total Debt	353.18M
Net Cash	-10.65M
Net Cash Per Share	n/a
Equity (Book Value)	277.97M
Book Value Per Share	2.35
Working Capital	-33.53M

Cash Flow

In the last 12 months, operating cash flow was 227.19 million and capital expenditures -10.31 million, giving a free cash flow of 216.88 million.

Operating Cash Flow	227.19M
Capital Expenditures	-10.31M
Free Cash Flow	216.88M
FCF Per Share	n/a

Margins

Gross margin is 78.09%, with operating and profit margins of 1.58% and -3.61%.

Gross Margin	78.09%
Operating Margin	1.58%
Pretax Margin	-2.29%
Profit Margin	-3.61%
EBITDA Margin	5.78%
EBIT Margin	1.58%
FCF Margin	25.48%

Dividends & Yields

FRA:TE7 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	-1.54%
FCF Yield	10.83%

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

FRA:TE7 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