Fundamental Analysis of Tenable Holdings Inc - Growth / Value Index


TENB - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 17.19
   Price to Book Ratio of 15.46 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -72.64 -62.20 -22.13 %
Price to Book 14.83 14.06 -18.92 % 13.82
Price to Sales 5.94 6.10 -11.32 %
Enterprise Value to EBITDA Multiple -350.81 -95.80 11.32 %


TENB - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 4.0
   Company's Net Profit is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 11.88
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -20.41 -22.60 33.61 % -4.01
Return On Asset -4.45 -4.87 23.95 % -0.918
Net Profit Margin -8.18 -9.80 27.39 % -6.66
Operating Profit Margin -3.77 -6.53 34.21 % -3.40
EBITDA Margin -1.78 -6.53 -1.18 % 0.413


Highlights
Market Cap5015.04 M
Enterprise Value5143.16 M
Price/Book TTM14.83
Outstanding Share118868 K
Float/ Outstanding Share98.30%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score2.10
Sloan Ratio-0.142
Peter Lynch Fair Value0


TENB - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 825832 K 16.91 % 1.24 %
Gross Profit 643480 K 16.41 % 1.26 %
EBITDA -14661.00 K 18.29 % 71.27 %
Net Profit -67573.00 K 15.11 % 33.55 %
EPS -0.581 18.12 % NA


TENB - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 15.62
   Interest Coverage of -2.53
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.05 -22.33 % 1.02
Cash Ratio 0.701 -27.80 %
Quick Ratio 1.12 -19.62 % 1.16
Shareholders Equity 21.55 14.55 %
Debt to EBITDA -7.00 16.05 %


Historical Valuation Ratios of Tenable Holdings Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Tenable Holdings Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Tenable Holdings Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Tenable Holdings Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)