Tenable Holdings, Inc.

Total Valuation

Tenable Holdings, Inc. carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tenable Holdings, Inc. currently has 114.57M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.97, and the price-to-book ratio stands at -2.25.

Enterprise Valuation

On an enterprise value basis, Tenable Holdings, Inc. trades at an EV/EBITDA multiple of 31.82 and an EV/FCF ratio of 38.78. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.76 provides insight into valuation relative to core operating earnings.

Financial Position

Tenable Holdings, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.93, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tenable Holdings, Inc. has paid 13.24M in income taxes, reflecting an effective tax rate of 897.90.

Stock Price Statistics

Tenable Holdings, Inc.'s stock has gained approximately 12.70073% over the past 52 weeks. The 50-day moving average sits at 25.62, while the 200-day moving average is 24.46.

Income Statement

Over the trailing twelve months, Tenable Holdings, Inc. generated 1.02B in revenue and converted that into -11.77M in net income, yielding earnings per share of -0.10. EBITDA reached 65.18M, while operating income came in at 22.85M.

Balance Sheet

Tenable Holdings, Inc. holds 360.26M in cash and equivalents against 419.32M in total debt, resulting in a net debt position of 214.40M. Total book value stands at -894.73M, with working capital of -115.24M providing operational flexibility.

Cash Flow

Tenable Holdings, Inc. produced 267.31M in operating cash flow over the past twelve months. After subtracting -8.14M in capital expenditures, free cash flow totaled 259.18M - equivalent to 2.18 per share.

Margins

Tenable Holdings, Inc. operates with a gross margin of 78.17, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of -1.15 provide insight into operational efficiency.

Dividends & Yields

Scores

Tenable Holdings, Inc. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.