Volver a la clasificación

Tenable Holdings, Inc. (TENB)

NEUTRAL
TechnologySoftware - InfrastructureUnited States

Fundamental

54

Precio

$33.65

Capitalización Bursátil

$3.73B

Parte 1 · Cuánto vale la empresa

Resumen

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$1.04B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$7M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$255M

Patrimonio Neto Total

$326M

Pasivo Total

$1.42B

Ratio de Liquidez

0.79

Cobertura de Intereses

1.37

Deuda/EBITDA

12.86

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseValoración Justa

Valor Justo

$33.04

Precio Actual

$33.65

Margen de Seguridad

-1.8%

Rango de Valor Justo

$21.47 - $44.60

Métodos de Estimación

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
Consenso de Analistas:Comprar (14B / 16H / 0S)
Última Sorpresa de Resultados:+6.47%

Métricas de Valoración

Ratio P/E

678.80

ROE

-11.1%

Ratio P/B

18.84

P/FCF

14.14

Margen Bruto

78.1%

ROIC

3.7%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (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%

No disponible (2)

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

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

39.98

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

2.8%

Emitiendo nuevas acciones, diluyendo la participación

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

1

Riesgo del Consejo

8

Riesgo de Compensación

8

Riesgo de Derechos del Accionista

8

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for TENB, sourced from Markets Gazette.

No recent news for TENB.