Voltar à classificação

Tenable Holdings, Inc. (TENB)

NEUTRAL
TechnologySoftware - InfrastructureUnited States

Fundamental

54

Preço

$33.65

Capitalização de Mercado

$3.73B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$1.04B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$7M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$255M

Capital Próprio Total

$326M

Passivo Total

$1.42B

Rácio de Liquidez

0.79

Cobertura de Juros

1.37

Dívida/EBITDA

12.86

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseJustamente Valorizada

Valor Justo

$33.04

Preço Atual

$33.65

Margem de Segurança

-1.8%

Intervalo de Valor Justo

$21.47 - $44.60

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

678.80

ROE

-11.1%

Rácio P/B

18.84

P/FCF

14.14

Margem Bruta

78.1%

ROIC

3.7%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (2)

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

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

39.98

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

2.8%

A emitir novas ações, diluindo a participação

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

1

Risco do Conselho

8

Risco de Remuneração

8

Risco dos Direitos dos Acionistas

8

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for TENB, sourced from Markets Gazette.

No recent news for TENB.