Tenable Holdings, Inc. (TENB)
NEUTRAL基本面
54
价格
$32.52
市值
$3.73B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$1.04B
最近12个月(截至2026/6/30)
净利润
$7M
最近12个月(截至2026/6/30)
自由现金流
$255M
股东权益合计
$326M
负债合计
$1.42B
流动比率
0.79
利息覆盖率
1.37
债务/EBITDA
12.86
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$33.04
当前价格
$32.52
安全边际
+1.6%
公允价值区间
$21.47 - $44.60
估算方法
估值指标
市盈率(P/E)
678.80
ROE
-11.1%
市净率(P/B)
18.84
P/FCF
14.14
毛利率
78.1%
ROIC
3.7%
盈利能力雷达图
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.
基本面分析标准
通过(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
未通过(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%
不可用(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在发行新股,稀释所有权
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
1
董事会风险
8
薪酬风险
8
股东权利风险
8
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for TENB, sourced from Markets Gazette.