Tenable Holdings, Inc. (FRA:TE7)

Tenable Holdings Statistics

Total Valuation

FRA:TE7 has a market cap or net worth of EUR 2.70 billion. The enterprise value is 2.73 billion.

Market Cap	2.70B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	95.40%
Float	118.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.10
PS Ratio	3.25
PB Ratio	9.19
P/TBV Ratio	n/a
P/FCF Ratio	12.62
P/OCF Ratio	11.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.75, with an EV/FCF ratio of 12.76.

EV / Earnings	-95.45
EV / Sales	3.25
EV / EBITDA	66.75
EV / EBIT	186.27
EV / FCF	12.76

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	8.80
Debt / FCF	1.67
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-8.95%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	443,726
Profits Per Employee	-15,258
Employee Count	1,872
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:TE7 has paid 12.84 million in taxes.

Income Tax	12.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.55%
50-Day Moving Average	24.43
200-Day Moving Average	27.88
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	15

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)	4.45

Income Statement

In the last 12 months, FRA:TE7 had revenue of EUR 830.65 million and -28.56 million in losses. Loss per share was -0.24.

Revenue	830.65M
Gross Profit	647.34M
Operating Income	14.50M
Pretax Income	-15.72M
Net Income	-28.56M
EBITDA	32.73M
EBIT	14.50M
Loss Per Share	-0.24

Balance Sheet

The company has 326.92 million in cash and 356.02 million in debt, giving a net cash position of -29.11 million.

Cash & Cash Equivalents	326.92M
Total Debt	356.02M
Net Cash	-29.11M
Net Cash Per Share	n/a
Equity (Book Value)	293.51M
Book Value Per Share	2.45
Working Capital	-34.93M

Cash Flow

In the last 12 months, operating cash flow was 225.72 million and capital expenditures -12.01 million, giving a free cash flow of 213.71 million.

Operating Cash Flow	225.72M
Capital Expenditures	-12.01M
Free Cash Flow	213.71M
FCF Per Share	n/a

Margins

Gross margin is 77.93%, with operating and profit margins of 1.75% and -3.44%.

Gross Margin	77.93%
Operating Margin	1.75%
Pretax Margin	-1.89%
Profit Margin	-3.44%
EBITDA Margin	3.94%
EBIT Margin	1.75%
FCF Margin	25.73%

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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-1.06%
FCF Yield	7.92%

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

Altman Z-Score	1.83
Piotroski F-Score	6