22.12 USD
-0.51 (-2.25%)
22.12 USD
0 (0%)
TENB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. TENB may be in some trouble as it scores bad on both profitability and health. TENB is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year TENB was profitable.
- TENB had a positive operating cash flow in the past year.
- In the past 5 years TENB always reported negative net income.
- In the past 5 years TENB always reported a positive cash flow from operatings.
1.2 Ratios
- TENB has a Return On Assets of -2.03%. This is comparable to the rest of the industry: TENB outperforms 49.82% of its industry peers.
- TENB has a Return On Equity of -9.73%. This is comparable to the rest of the industry: TENB outperforms 47.65% of its industry peers.
- TENB has a Return On Invested Capital of 0.20%. This is comparable to the rest of the industry: TENB outperforms 57.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -9.73% | ||
| ROIC | 0.2% |
ROA(3y)-4.45%
ROA(5y)-4.66%
ROE(3y)-21.9%
ROE(5y)-23.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TENB has a Operating Margin of 0.25%. This is comparable to the rest of the industry: TENB outperforms 57.40% of its industry peers.
- The Gross Margin of TENB (77.93%) is better than 75.09% of its industry peers.
- TENB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.25% | ||
| PM (TTM) | N/A | ||
| GM | 77.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.06%
GM growth 5Y-1.25%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TENB is destroying value.
- Compared to 1 year ago, TENB has more shares outstanding
- Compared to 5 years ago, TENB has more shares outstanding
- TENB has a better debt/assets ratio than last year.
2.2 Solvency
- TENB has an Altman-Z score of 1.02. This is a bad value and indicates that TENB is not financially healthy and even has some risk of bankruptcy.
- TENB has a Altman-Z score of 1.02. This is in the lower half of the industry: TENB underperforms 63.18% of its industry peers.
- The Debt to FCF ratio of TENB is 1.44, which is an excellent value as it means it would take TENB, only 1.44 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.44, TENB is in the better half of the industry, outperforming 71.12% of the companies in the same industry.
- TENB has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
- TENB's Debt to Equity ratio of 1.03 is on the low side compared to the rest of the industry. TENB is outperformed by 77.26% of its industry peers.
- Although TENB does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 1.44 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.02
WACC10.86%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that TENB may have some problems paying its short term obligations.
- TENB's Current ratio of 0.94 is on the low side compared to the rest of the industry. TENB is outperformed by 77.26% of its industry peers.
- TENB has a Quick Ratio of 0.94. This is a bad value and indicates that TENB is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of TENB (0.94) is worse than 76.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.40% over the past year.
- TENB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.97% yearly.
- TENB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.05%.
- Measured over the past years, TENB shows a very strong growth in Revenue. The Revenue has been growing by 20.48% on average per year.
EPS 1Y (TTM)35.4%
EPS 3Y55.97%
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y18.48%
Revenue growth 5Y20.48%
Sales Q2Q%11.16%
3.2 Future
- TENB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.48% yearly.
- Based on estimates for the next years, TENB will show a quite strong growth in Revenue. The Revenue will grow by 9.37% on average per year.
EPS Next Y20.9%
EPS Next 2Y17.61%
EPS Next 3Y15.71%
EPS Next 5Y17.48%
Revenue Next Year10.51%
Revenue Next 2Y9.06%
Revenue Next 3Y8.61%
Revenue Next 5Y9.37%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.46 indicates a correct valuation of TENB.
- Based on the Price/Earnings ratio, TENB is valued cheaply inside the industry as 81.23% of the companies are valued more expensively.
- TENB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.40, TENB is valued correctly.
- Based on the Price/Forward Earnings ratio, TENB is valued cheaper than 84.12% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. TENB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
- TENB's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TENB indicates a rather cheap valuation: TENB is cheaper than 91.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.66 | ||
| EV/EBITDA | 55.85 |
4.3 Compensation for Growth
- TENB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TENB's earnings are expected to grow with 15.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y17.61%
EPS Next 3Y15.71%
5. Dividend
5.1 Amount
- No dividends for TENB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.12
-0.51 (-2.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners96.17%
Inst Owner Change-0.79%
Ins Owners1.02%
Ins Owner Change0.25%
Market Cap2.64B
Revenue(TTM)974.60M
Net Income(TTM)-33.51M
Analysts75.17
Price Target37.16 (67.99%)
Short Float %4.51%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.73%
Min EPS beat(2)9.88%
Max EPS beat(2)11.59%
EPS beat(4)4
Avg EPS beat(4)15.89%
Min EPS beat(4)9.88%
Max EPS beat(4)25.08%
EPS beat(8)8
Avg EPS beat(8)26.94%
EPS beat(12)12
Avg EPS beat(12)53.15%
EPS beat(16)16
Avg EPS beat(16)92.07%
Revenue beat(2)2
Avg Revenue beat(2)0.1%
Min Revenue beat(2)0.07%
Max Revenue beat(2)0.14%
Revenue beat(4)3
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-0.21%
Max Revenue beat(4)0.3%
Revenue beat(8)4
Avg Revenue beat(8)-0.03%
Revenue beat(12)5
Avg Revenue beat(12)-0.12%
Revenue beat(16)8
Avg Revenue beat(16)0.05%
PT rev (1m)-3.89%
PT rev (3m)-8.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.12%
EPS NY rev (1m)0%
EPS NY rev (3m)1.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.46 | ||
| Fwd PE | 12.4 | ||
| P/S | 2.71 | ||
| P/FCF | 10.66 | ||
| P/OCF | 9.97 | ||
| P/B | 7.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 55.85 |
EPS(TTM)1.53
EY6.92%
EPS(NY)1.78
Fwd EY8.07%
FCF(TTM)2.07
FCFY9.38%
OCF(TTM)2.22
OCFY10.03%
SpS8.17
BVpS2.89
TBVpS-3.99
PEG (NY)0.69
PEG (5Y)N/A
Graham Number9.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.03% | ||
| ROE | -9.73% | ||
| ROCE | 0.26% | ||
| ROIC | 0.2% | ||
| ROICexc | 0.35% | ||
| ROICexgc | N/A | ||
| OM | 0.25% | ||
| PM (TTM) | N/A | ||
| GM | 77.93% | ||
| FCFM | 25.4% |
ROA(3y)-4.45%
ROA(5y)-4.66%
ROE(3y)-21.9%
ROE(5y)-23.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.06%
GM growth 5Y-1.25%
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 1.44 | ||
| Debt/EBITDA | 8.25 | ||
| Cap/Depr | 42.59% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 615.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.02 |
F-Score7
WACC10.86%
ROIC/WACC0.02
Cap/Depr(3y)50.18%
Cap/Depr(5y)76.56%
Cap/Sales(3y)1.69%
Cap/Sales(5y)2.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.4%
EPS 3Y55.97%
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next Y20.9%
EPS Next 2Y17.61%
EPS Next 3Y15.71%
EPS Next 5Y17.48%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y18.48%
Revenue growth 5Y20.48%
Sales Q2Q%11.16%
Revenue Next Year10.51%
Revenue Next 2Y9.06%
Revenue Next 3Y8.61%
Revenue Next 5Y9.37%
EBIT growth 1Y113.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.92%
EBIT Next 3Y19.39%
EBIT Next 5Y-1.35%
FCF growth 1Y87.25%
FCF growth 3Y31.86%
FCF growth 5YN/A
OCF growth 1Y84.69%
OCF growth 3Y30.97%
OCF growth 5YN/A
TENABLE HOLDINGS INC / TENB FAQ
Can you provide the ChartMill fundamental rating for TENABLE HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to TENB.
What is the valuation status for TENB stock?
ChartMill assigns a valuation rating of 6 / 10 to TENABLE HOLDINGS INC (TENB). This can be considered as Fairly Valued.
Can you provide the profitability details for TENABLE HOLDINGS INC?
TENABLE HOLDINGS INC (TENB) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for TENB stock?
The Price/Earnings (PE) ratio for TENABLE HOLDINGS INC (TENB) is 14.46 and the Price/Book (PB) ratio is 7.67.
Can you provide the financial health for TENB stock?
The financial health rating of TENABLE HOLDINGS INC (TENB) is 3 / 10.