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Tenable Holdings, Inc.

Datakwaliteit: 100%
TENB
NASDAQ Technology Software - Infrastructure
€ 20,27
▲ € 0,43 (2,17%)
Marktkapitalisatie: 2,42B
Dagbereik
€ 19,88 € 20,58
52-Weeksbereik
€ 17,28 € 37,14
Volume
1.552.479
50D / 200D Gem.
€ 21,22 / € 27,45
Vorige Slotkoers
€ 19,84

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -67,0 12,6
P/B 7,4 3,0
ROE % -10,0 8,9
Net Margin % -3,6 5,6
Rev Growth 5Y % 16,6 9,2
D/E 1,4 0,3

Belangrijkste Punten

Revenue grew 16,58% annually over 5 years — strong growth
Generating 254,65M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,54%
Capital efficient — spends only 1,21% of revenue on capex
ROIC of 0,11% — low return on invested capital
Interest coverage of 0,04× — tight debt servicing

Groei

Revenue Growth (5Y)
16,58%
Revenue (1Y)11,04%
Earnings (1Y)N/A
FCF Growth (3Y)34,34%

Kwaliteit

Return on Equity
-9,95%
ROIC0,11%
Net Margin-3,61%
Op. Margin0,12%

Veiligheid

Debt / Equity
1,43
Current Ratio0,95
Interest Coverage0,04

Waardering

P/E Ratio
-66,98
P/B Ratio7,41
EV/EBITDA2245,55
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11,04% Revenue Growth (3Y) 11,86%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 16,58% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 999,41M Net Income (TTM) -36,12M
ROE -9,95% ROA -2,07%
Gross Margin 78,09% Operating Margin 0,12%
Net Margin -3,61% Free Cash Flow (TTM) 254,65M
ROIC 0,11% FCF Growth (3Y) 34,34%
Safety
Debt / Equity 1,43 Current Ratio 0,95
Interest Coverage 0,04 Dividend Yield 0,00%
Valuation
P/E Ratio -66,98 P/B Ratio 7,41
P/S Ratio 2,42 PEG Ratio 24,26
EV/EBITDA 2245,55 Dividend Yield 0,00%
Market Cap 2,42B Enterprise Value 2,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 999,41M 900,02M 798,71M 683,19M 541,13M
Net Income -36,12M -36,30M -78,28M -92,22M -46,68M
EPS (Diluted) -0,30 -0,31 -0,68 -0,83 -0,44
Gross Profit 780,47M 700,35M 615,13M 528,40M 434,73M
Operating Income 1,20M -6,86M -52,16M -67,82M -41,77M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,75B 1,74B 1,61B 1,44B 1,25B
Total Liabilities 1,42B 1,34B 1,26B 1,17B 1,03B
Shareholders' Equity 326,38M 399,95M 346,34M 270,87M 215,31M
Total Debt 465,56M 422,31M 413,31M 420,40M 422,09M
Cash & Equivalents 187,76M 328,65M 237,13M 300,87M 278,00M
Current Assets 773,58M 940,75M 805,47M 857,17M 749,44M
Current Liabilities 812,95M 738,09M 675,84M 584,16M 483,88M