Tenable Holdings Statistics

Total Valuation

Tenable Holdings has a market cap or net worth of GBP 4.12 billion. The enterprise value is 4.01 billion.

Market Cap	4.12B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 217.97, with an EV/FCF ratio of 31.15.

EV / Earnings	-89.84
EV / Sales	5.63
EV / EBITDA	217.97
EV / EBIT	n/a
EV / FCF	31.15

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.

Current Ratio	1.28
Quick Ratio	1.13
Debt / Equity	1.01
Debt / EBITDA	18.09
Debt / FCF	2.37
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	327,551
Profits Per Employee	-22,326
Employee Count	1,999
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.14%
50-Day Moving Average	41.26
200-Day Moving Average	42.17
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	480

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)	3.71

Income Statement

In the last 12 months, Tenable Holdings had revenue of GBP 654.77 million and -44.63 million in losses. Loss per share was -0.38.

Revenue	654.77M
Gross Profit	507.77M
Operating Income	-13.12M
Pretax Income	-33.68M
Net Income	-44.63M
EBITDA	11.24M
EBIT	-13.12M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 409.20 million in cash and 305.71 million in debt, giving a net cash position of 103.49 million.

Cash & Cash Equivalents	409.20M
Total Debt	305.71M
Net Cash	103.49M
Net Cash Per Share	n/a
Equity (Book Value)	301.84M
Book Value Per Share	2.52
Working Capital	139.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.46 million and capital expenditures -1.74 million, giving a free cash flow of 128.73 million.

Operating Cash Flow	130.46M
Capital Expenditures	-1.74M
Free Cash Flow	128.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.55%, with operating and profit margins of -2.00% and -6.82%.

Gross Margin	77.55%
Operating Margin	-2.00%
Pretax Margin	-5.14%
Profit Margin	-6.82%
EBITDA Margin	1.72%
EBIT Margin	-2.00%
FCF Margin	19.66%

Dividends & Yields

Tenable Holdings 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	-3.16%
Shareholder Yield	-3.16%
Earnings Yield	-1.08%
FCF Yield	3.12%

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

Tenable Holdings has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a