Tenable Holdings, Inc. (TENB)
NEUTRALFundamental
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.
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Direct competitors
Who this company fights with for the same customers
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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
Valor Justo
$33.04
Preço Atual
$33.65
Margem de Segurança
-1.8%
Intervalo de Valor Justo
$21.47 - $44.60
Métodos de Estimativa
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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
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.