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TENB

Market Cap: $3.32B

TI

Tenable Holdings, Inc.

TENB

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin78.05%

EBITDA Margin11.53%

EBIT Margin8.51%

Pre-tax Margin1.81%

Net Profit Margin0.65%

Earnings Yield0.20%

Valuation Multiples

Price / Book17.20

Price / Sales3.18

Price / Earnings480.99

PEG1.16

Forward PEG49.74

EV / Sales3.47

EV / EBITDA30.06

EV / Operating Cash Flow13.35

EV / Free Cash Flow13.47

Price / Free Cash Flow12.37

Price / Operating Cash Flow12.59

Cash Flow & Capital

Free Cash Flow / Share$2.37

Operating Cash Flow / Share$2.39

Free Cash Flow Yield8.08%

Capex / Revenue0.24%

Capex / Operating Cash Flow0.92%

Capex / Depreciation0.06

Stock Compensation / Revenue12.94%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.79

Quick Ratio0.79

Cash Ratio0.16

Debt / Assets0.27

Debt / Capital0.68

Debt / Equity2.12

Long-Term Debt / Capital0.64

Debt / Market Cap11.01%

Net Debt / EBITDA2.46

Solvency Ratio0.03

Financial Leverage7.93

Efficiency & Working Capital

Asset Turnover0.66

Fixed Asset Turnover11.93

Inventory Turnover0.00

Receivables Turnover5.10

Payables Turnover8.06

Days Sales Outstanding71.52

Days Inventory Outstanding0

Days Payables Outstanding45.27

Operating Cycle71.52

Cash Conversion Cycle26.25

Working Capital Turnover-6.27

Returns & Quality

Return on Equity2.41%

Return on Assets0.43%

Return on Invested Capital2.20%

ROCE6.25%

Return on Tangible Assets0.87%

Operating Return on Assets3.13%

Income Quality40.18

Tax Burden0.36

Interest Burden0.21

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.62B

Invested Capital$721.08M

Working Capital$-166.03M

Tangible Asset Value$-601.22M

Net Current Asset Value$-766.42M

Graham Number$1.53

Graham Net-Net-$8.15

Book Value / Share$1.75

Tangible Book Value / Share-$5.31

Cash / Share$2.63

Financial Health Scores

Piotroski Score7

Altman Z-Score1.47

Revenue$1.04B

EBIT$88.8M

Market Cap$3.53B

Working Capital$-166.03M

Retained Earnings$-892.24M

Total Assets$1.57B

Total Liabilities$1.38B