Tenable Holdings, Inc. (LON:0ZC0)

Tenable Holdings Statistics

Total Valuation

LON:0ZC0 has a market cap or net worth of GBP 2.63 billion. The enterprise value is 2.66 billion.

Market Cap	2.63B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	121.09M
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	119.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.70
PS Ratio	3.80
PB Ratio	10.29
P/TBV Ratio	n/a
P/FCF Ratio	14.34
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.73, with an EV/FCF ratio of 14.48.

EV / Earnings	-80.99
EV / Sales	3.74
EV / EBITDA	83.73
EV / EBIT	n/a
EV / FCF	14.48

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	9.88
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	370,117
Profits Per Employee	-17,539
Employee Count	1,872
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ZC0 has paid 14.49 million in taxes.

Income Tax	14.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.69%
50-Day Moving Average	29.98
200-Day Moving Average	34.26
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	604

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)	3.53

Income Statement

In the last 12 months, LON:0ZC0 had revenue of GBP 692.86 million and -32.83 million in losses. Loss per share was -0.27.

Revenue	692.86M
Gross Profit	540.43M
Operating Income	5.87M
Pretax Income	-18.35M
Net Income	-32.83M
EBITDA	24.57M
EBIT	5.87M
Loss Per Share	-0.27

Balance Sheet

The company has 282.12 million in cash and 305.96 million in debt, giving a net cash position of -23.84 million.

Cash & Cash Equivalents	282.12M
Total Debt	305.96M
Net Cash	-23.84M
Net Cash Per Share	n/a
Equity (Book Value)	255.98M
Book Value Per Share	2.12
Working Capital	-29.76M

Cash Flow

In the last 12 months, operating cash flow was 193.86 million and capital expenditures -10.19 million, giving a free cash flow of 183.67 million.

Operating Cash Flow	193.86M
Capital Expenditures	-10.19M
Free Cash Flow	183.67M
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	3.55%
EBIT Margin	0.85%
FCF Margin	26.51%

Dividends & Yields

LON:0ZC0 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	-1.25%
FCF Yield	6.97%

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

LON:0ZC0 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