Tenable Holdings, Inc. (TENB)
NEUTRALFondamental
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
Juste valeur
$33.04
Prix actuel
$33.65
Marge de sécurité
-1.8%
Fourchette de juste valeur
$21.47 - $44.60
Méthodes d'estimation
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
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Stephen A. Vintz CPA | Co-CEO & Director | 56 |
| Mr. Mark Thurmond | Co-CEO & Director | 54 |
| Mr. John C. Huffard Jr. | Co-Founder & Director | 57 |
| Mr. Matthew Charles Brown | Chief Financial Officer | 44 |
| Mr. J. Barron Anschutz | Chief Accounting Officer | 56 |
| Mr. Vlad Korsunsky | Chief Technology Officer & Managing Director of Tenable Israel | - |
| Ms. Patricia Grant | Chief Information Officer | - |
| Ms. Andrea DiMarco | Head of Investor Relations | - |
| Ms. Michelle VonderHaar | Chief Legal Officer & Corporate Secretary | - |
| Mr. C. Matthew Olton | Senior Vice President of Corporate Development & Strategy | 58 |
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.