Tenable Holdings Statistics

Total Valuation

LON:0ZC0 has a market cap or net worth of GBP 2.88 billion. The enterprise value is 2.76 billion.

Market Cap	2.88B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.00
PB Ratio	9.00
P/TBV Ratio	n/a
P/FCF Ratio	16.88
P/OCF Ratio	16.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.32, with an EV/FCF ratio of 16.20.

EV / Earnings	-95.15
EV / Sales	4.07
EV / EBITDA	86.32
EV / EBIT	n/a
EV / FCF	16.20

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.06.

Current Ratio	1.27
Quick Ratio	1.13
Debt / Equity	1.06
Debt / EBITDA	9.95
Debt / FCF	1.98
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-9.73%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	384,033
Profits Per Employee	-15,489
Employee Count	1,872
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.50%
50-Day Moving Average	36.09
200-Day Moving Average	40.20
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	237

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)	3.44

Income Statement

In the last 12 months, LON:0ZC0 had revenue of GBP 718.91 million and -29.00 million in losses. Loss per share was -0.25.

Revenue	718.91M
Gross Profit	559.42M
Operating Income	915,390
Pretax Income	-15.09M
Net Income	-29.00M
EBITDA	27.44M
EBIT	915,390
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 461.05 million in cash and 337.33 million in debt, giving a net cash position of 123.72 million.

Cash & Cash Equivalents	461.05M
Total Debt	337.33M
Net Cash	123.72M
Net Cash Per Share	n/a
Equity (Book Value)	319.47M
Book Value Per Share	2.67
Working Capital	161.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.71 million and capital expenditures -3.39 million, giving a free cash flow of 170.32 million.

Operating Cash Flow	173.71M
Capital Expenditures	-3.39M
Free Cash Flow	170.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.82%, with operating and profit margins of 0.13% and -4.03%.

Gross Margin	77.82%
Operating Margin	0.13%
Pretax Margin	-2.10%
Profit Margin	-4.03%
EBITDA Margin	3.82%
EBIT Margin	0.13%
FCF Margin	23.69%

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	-2.93%
Shareholder Yield	-2.93%
Earnings Yield	-1.01%
FCF Yield	5.92%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a