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Tenable Holdings, Inc. (TENB)

NEUTRAL
TechnologySoftware - InfrastructureUnited States

Fundamental

54

Kurs

$32.52

Marktkapitalisierung

$3.73B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; and Tenable Web App Scanning, which provides configuration and management of web app scans. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.

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Bilanz & Liquidität

Umsatz

$1.04B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$7M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$255M

Gesamtes Eigenkapital

$326M

Gesamtverbindlichkeiten

$1.42B

Current Ratio

0.79

Zinsdeckungsgrad

1.37

Schulden/EBITDA

12.86

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseFair bewertet

Innerer Wert

$33.04

Aktueller Kurs

$32.52

Sicherheitsmarge

+1.6%

Innerer-Wert-Spanne

$21.47 - $44.60

Bewertungsmethoden

Analyst price target:$35.35
Discounted cash flow (DCF):$43.30
Earnings multiple (P/E):$0.93
Graham growth formula:$0.98
Earnings power value (EPV):$2.60
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Analystenkonsens:Kaufen (14B / 16H / 0S)
Letzte Gewinnüberraschung:+6.47%

Bewertungskennzahlen

P/E-Verhältnis

678.80

ROE

-11.1%

P/B-Verhältnis

18.84

P/FCF

14.14

Bruttomarge

78.1%

ROIC

3.7%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

3.7%

WACC

9.5%

ROIC − WACC

-5.8 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (12)

  • EPS shows upward trend
  • Price CAGR 5.63%
  • Gross Margin 78.1%
  • P/FCF 14.14
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Revenue Growth 5Y 17.8%
  • Earnings Surprise avg 11.1%
  • Earnings Quality (OCF/NI) 39.98
  • Net Margin Trend 0.6% vs -4.7%
  • Piotroski F-Score 5/9

Nicht bestanden (13)

  • ROIC 3.7%
  • P/B Ratio 18.84
  • Debt/Equity ratio
  • Operating Margin 3.6%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 2.4%
  • Analyst Consensus 47% Buy
  • Share Dilution 2.8%

Nicht verfügbar (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

39.98

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

2.8%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Stephen A. Vintz CPACo-CEO & Director56
Mr. Mark ThurmondCo-CEO & Director54
Mr. John C. Huffard Jr.Co-Founder & Director57
Mr. Matthew Charles BrownChief Financial Officer44
Mr. J. Barron AnschutzChief Accounting Officer56
Mr. Vlad KorsunskyChief Technology Officer & Managing Director of Tenable Israel-
Ms. Patricia GrantChief Information Officer-
Ms. Andrea DiMarcoHead of Investor Relations-
Ms. Michelle VonderHaarChief Legal Officer & Corporate Secretary-
Mr. C. Matthew OltonSenior Vice President of Corporate Development & Strategy58

Prüfungsrisiko

1

Vorstandsrisiko

8

Vergütungsrisiko

8

Aktionärsrechterisiko

8

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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