Tenable Holdings Statistics

Total Valuation

LON:0ZC0 has a market cap or net worth of GBP 3.05 billion. The enterprise value is 3.02 billion.

Market Cap	3.05B
Enterprise Value	3.02B

Important Dates

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

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

Share Statistics

Current Share Class	122.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.15
PS Ratio	4.27
PB Ratio	10.28
P/TBV Ratio	n/a
P/FCF Ratio	16.11
P/OCF Ratio	15.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.65, with an EV/FCF ratio of 15.95.

EV / Earnings	-86.95
EV / Sales	4.46
EV / EBITDA	77.65
EV / EBIT	n/a
EV / FCF	15.95

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.09.

Current Ratio	1.04
Quick Ratio	0.88
Debt / Equity	1.09
Debt / EBITDA	7.90
Debt / FCF	1.72
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	381,702
Profits Per Employee	-18,544
Employee Count	1,872
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ZC0 has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.88%
50-Day Moving Average	32.56
200-Day Moving Average	37.86
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	395

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)	2.98

Income Statement

In the last 12 months, LON:0ZC0 had revenue of GBP 714.55 million and -34.71 million in losses. Loss per share was -0.30.

Revenue	714.55M
Gross Profit	557.27M
Operating Income	7.77M
Pretax Income	-19.72M
Net Income	-34.71M
EBITDA	34.73M
EBIT	7.77M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 356.25 million in cash and 324.73 million in debt, giving a net cash position of 31.52 million.

Cash & Cash Equivalents	356.25M
Total Debt	324.73M
Net Cash	31.52M
Net Cash Per Share	n/a
Equity (Book Value)	296.56M
Book Value Per Share	2.47
Working Capital	24.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.02 million and capital expenditures -7.84 million, giving a free cash flow of 189.18 million.

Operating Cash Flow	197.02M
Capital Expenditures	-7.84M
Free Cash Flow	189.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.99%, with operating and profit margins of 1.09% and -4.86%.

Gross Margin	77.99%
Operating Margin	1.09%
Pretax Margin	-2.76%
Profit Margin	-4.86%
EBITDA Margin	4.86%
EBIT Margin	1.09%
FCF Margin	26.48%

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	-2.65%
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	6.21%

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

Altman Z-Score	2.13
Piotroski F-Score	6