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TUFIN SOFTWARE TECHNOLOGIES (TUFN) Stock Fundamental Analysis

NYSE:TUFN - New York Stock Exchange, Inc. - IL0011571556 - Common Stock - Currency: USD

12.94  +0.32 (+2.54%)

After market: 12.94 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TUFN. TUFN was compared to 284 industry peers in the Software industry. While TUFN seems to be doing ok healthwise, there are quite some concerns on its profitability. TUFN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TUFN had negative earnings in the past year.
TUFN Yearly Net Income VS EBIT VS OCF VS FCFTUFN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA -31.42%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TUFN Yearly ROA, ROE, ROICTUFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 50 -50 100

1.3 Margins

Industry RankSector Rank
OM -35.02%
PM (TTM) -37.3%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TUFN Yearly Profit, Operating, Gross MarginsTUFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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2. Health

2.1 Basic Checks

TUFN does not have a ROIC to compare to the WACC, probably because it is not profitable.
TUFN has more shares outstanding than it did 1 year ago.
There is no outstanding debt for TUFN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TUFN Yearly Shares OutstandingTUFN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 10M 20M 30M
TUFN Yearly Total Debt VS Total AssetsTUFN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.09, we must say that TUFN is in the distress zone and has some risk of bankruptcy.
TUFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC7.9%
TUFN Yearly LT Debt VS Equity VS FCFTUFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 20M 40M 60M 80M

2.3 Liquidity

TUFN has a Current Ratio of 1.45. This is a normal value and indicates that TUFN is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.45 indicates that TUFN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
TUFN Yearly Current Assets VS Current LiabilitesTUFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

TUFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.91%.
TUFN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.21%.
TUFN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.52% yearly.
EPS 1Y (TTM)-30.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
Revenue 1Y (TTM)15.21%
Revenue growth 3Y9.29%
Revenue growth 5Y14.52%
Sales Q2Q%14.64%

3.2 Future

Based on estimates for the next years, TUFN will show a decrease in Earnings Per Share. The EPS will decrease by -0.69% on average per year.
TUFN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.09% yearly.
EPS Next Y-8.19%
EPS Next 2Y2.43%
EPS Next 3Y0.7%
EPS Next 5Y-0.69%
Revenue Next Year14.45%
Revenue Next 2Y12.64%
Revenue Next 3Y11.91%
Revenue Next 5Y12.09%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TUFN Yearly Revenue VS EstimatesTUFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TUFN Yearly EPS VS EstimatesTUFN Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TUFN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TUFN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUFN Price Earnings VS Forward Price EarningsTUFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -10.36
TUFN Per share dataTUFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.43%
EPS Next 3Y0.7%

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5. Dividend

5.1 Amount

TUFN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TUFIN SOFTWARE TECHNOLOGIES

NYSE:TUFN (8/24/2022, 8:04:00 PM)

After market: 12.94 0 (0%)

12.94

+0.32 (+2.54%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-18 2022-08-18/bmo
Earnings (Next)11-07 2022-11-07
Inst Owners0.95%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap490.70M
Analysts48.89
Price Target12.75 (-1.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.11
P/FCF N/A
P/OCF N/A
P/B 15.83
P/tB N/A
EV/EBITDA -10.36
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.15
BVpS0.82
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -35.02%
PM (TTM) -37.3%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.45
Altman-Z 1.09
F-Score4
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
EPS Next Y-8.19%
EPS Next 2Y2.43%
EPS Next 3Y0.7%
EPS Next 5Y-0.69%
Revenue 1Y (TTM)15.21%
Revenue growth 3Y9.29%
Revenue growth 5Y14.52%
Sales Q2Q%14.64%
Revenue Next Year14.45%
Revenue Next 2Y12.64%
Revenue Next 3Y11.91%
Revenue Next 5Y12.09%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A