Tenable Holdings, Inc. (TENB)
NEUTRALファンダメンタル
54
株価
$33.65
時価総額
$3.73B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$1.04B
直近12か月(2026/6/30まで)
純利益
$7M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$255M
自己資本合計
$326M
負債合計
$1.42B
流動比率
0.79
利払い倍率
1.37
負債/EBITDA
12.86
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$33.04
現在株価
$33.65
安全マージン
-1.8%
適正価値レンジ
$21.47 - $44.60
推定方法
バリュエーション指標
P/E レシオ
678.80
ROE
-11.1%
P/B レシオ
18.84
P/FCF
14.14
粗利益率
78.1%
ROIC
3.7%
収益性レーダー
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.
ファンダメンタル分析基準
合格(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
不合格(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%
データなし(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
1
取締役会リスク
8
報酬リスク
8
株主権利リスク
8
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for TENB, sourced from Markets Gazette.