Tenable Holdings, Inc.

Total Valuation

Tenable Holdings, Inc. carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tenable Holdings, Inc. currently has 110.44M shares outstanding.

Valuation Ratios

Tenable Holdings, Inc. trades at a trailing price-to-earnings ratio of 637.38. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 20.53.

Enterprise Valuation

On an enterprise value basis, Tenable Holdings, Inc. trades at an EV/EBITDA multiple of 49.25 and an EV/FCF ratio of 14.75. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.82 provides insight into valuation relative to core operating earnings.

Financial Position

Tenable Holdings, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.24, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tenable Holdings, Inc. posts a return on equity of 2.46 and a return on invested capital of 2.23.

Taxes

Over the trailing twelve months, Tenable Holdings, Inc. has paid 12.15M in income taxes, reflecting an effective tax rate of 64.31.

Stock Price Statistics

Tenable Holdings, Inc.'s stock has gained approximately 9.91656% over the past 52 weeks. The 50-day moving average sits at 36.15, while the 200-day moving average is 26.06.

Income Statement

Over the trailing twelve months, Tenable Holdings, Inc. generated 1.04B in revenue and converted that into 6.74M in net income, yielding earnings per share of 0.06. EBITDA reached 85.15M, while operating income came in at 43.32M.

Balance Sheet

Tenable Holdings, Inc. holds 298.21M in cash and equivalents against 419.10M in total debt, resulting in a net debt position of 227.63M. Total book value stands at 198.40M, with working capital of -166.03M providing operational flexibility.

Cash Flow

Tenable Holdings, Inc. produced 269.57M in operating cash flow over the past twelve months. After subtracting -5.16M in capital expenditures, free cash flow totaled 264.41M - equivalent to 2.27 per share.

Margins

Tenable Holdings, Inc. operates with a gross margin of 78.05, reflecting its pricing power and cost economics. The operating margin of 4.15 and net profit margin of 0.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Tenable Holdings, Inc. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.