Tenable Holdings, Inc. (LON:0ZC0)

Tenable Holdings Statistics

Total Valuation

LON:0ZC0 has a market cap or net worth of GBP 2.65 billion. The enterprise value is 2.68 billion.

Market Cap	2.65B
Enterprise Value	2.68B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.03M
Shares Outstanding	n/a
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	94.31%
Float	118.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.78
PS Ratio	3.66
PB Ratio	10.35
P/TBV Ratio	n/a
P/FCF Ratio	14.22
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.69, with an EV/FCF ratio of 14.35.

EV / Earnings	-107.34
EV / Sales	3.61
EV / EBITDA	66.69
EV / EBIT	n/a
EV / FCF	14.35

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	7.88
Debt / FCF	1.66
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-8.95%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	387,311
Profits Per Employee	-13,318
Employee Count	1,872
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ZC0 has paid 11.21 million in taxes.

Income Tax	11.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.24%
50-Day Moving Average	29.92
200-Day Moving Average	33.51
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	684

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)	3.91

Income Statement

In the last 12 months, LON:0ZC0 had revenue of GBP 725.05 million and -24.93 million in losses. Loss per share was -0.21.

Revenue	725.05M
Gross Profit	565.04M
Operating Income	1.80M
Pretax Income	-13.72M
Net Income	-24.93M
EBITDA	31.99M
EBIT	1.80M
Loss Per Share	-0.21

Balance Sheet

The company has 285.35 million in cash and 308.88 million in debt, giving a net cash position of -23.53 million.

Cash & Cash Equivalents	285.35M
Total Debt	308.88M
Net Cash	-23.53M
Net Cash Per Share	n/a
Equity (Book Value)	256.20M
Book Value Per Share	2.13
Working Capital	-30.49M

Cash Flow

In the last 12 months, operating cash flow was 197.02 million and capital expenditures -10.48 million, giving a free cash flow of 186.54 million.

Operating Cash Flow	197.02M
Capital Expenditures	-10.48M
Free Cash Flow	186.54M
FCF Per Share	n/a

Margins

Gross margin is 77.93%, with operating and profit margins of 0.25% and -3.44%.

Gross Margin	77.93%
Operating Margin	0.25%
Pretax Margin	-1.89%
Profit Margin	-3.44%
EBITDA Margin	4.41%
EBIT Margin	0.25%
FCF Margin	25.73%

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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-0.94%
FCF Yield	7.03%

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

Altman Z-Score	1.8
Piotroski F-Score	6