Retour au classement

Tenable Holdings, Inc. (TENB)

NEUTRAL
TechnologySoftware - InfrastructureUnited States

Fondamental

54

Prix

$33.65

Capitalisation boursière

$3.73B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

Bilan & Liquidités

Chiffre d'affaires

$1.04B

12 derniers mois (au 30/06/2026)

Résultat net

$7M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$255M

Capitaux propres totaux

$326M

Passif total

$1.42B

Ratio de liquidité général

0.79

Couverture des intérêts

1.37

Dette/EBITDA

12.86

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseJustement valorisé

Juste valeur

$33.04

Prix actuel

$33.65

Marge de sécurité

-1.8%

Fourchette de juste valeur

$21.47 - $44.60

Méthodes d'estimation

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
Consensus des analystes:Acheter (14B / 16H / 0S)
Dernière surprise sur les résultats:+6.47%

Indicateurs de valorisation

Ratio P/E

678.80

ROE

-11.1%

Ratio P/B

18.84

P/FCF

14.14

Marge brute

78.1%

ROIC

3.7%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

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

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

39.98

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

2.8%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

1

Risque du conseil

8

Risque de rémunération

8

Risque droits des actionnaires

8

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for TENB, sourced from Markets Gazette.

No recent news for TENB.