Stocks
Tenable Holdings Financial Statements (TENB) |
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| Tenable Holdingssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.11.2023 | 06.02.2024 | 28.02.2024 | 01.05.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 201.5 | 213.3 | 213.3 | 216.0 | 216.0 | 858.5 | |||
| Operating Income, bln rub | -7.91 | -5.10 | -5.10 | -7.34 | -7.38 | -24.9 | ||||
| EBITDA, bln rub | ? | -0.477 | 3.11 | 3.11 | 0.892 | 0.852 | 7.95 | |||
| Net profit, bln rub | ? | -15.6 | -21.6 | -21.6 | -14.4 | -14.4 | -72.1 | |||
| OCF, bln rub | ? | 42.4 | 38.5 | 38.5 | 50.3 | 50.3 | 177.7 | |||
| CAPEX, bln rub | ? | 2.10 | 2.75 | 2.75 | 3.20 | 3.20 | 11.9 | |||
| FCF, bln rub | ? | 40.3 | 35.8 | 35.8 | 47.1 | 47.1 | 165.8 | |||
| Dividend payout, bln rub | 0.000 | 0.424 | 0.000 | 0.000 | 0.000 | 0.424 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.59% | ||||
| OPEX, bln rub | 163.7 | 174.3 | 174.3 | 174.4 | 174.4 | 697.3 | ||||
| Cost of production, bln rub | 45.8 | 44.2 | 44.2 | 48.9 | 48.9 | 186.2 | ||||
| R&D, bln rub | 37.1 | 37.2 | 37.2 | 43.7 | 43.7 | 161.8 | ||||
| Interest expenses, bln rub | 8.12 | 8.13 | 8.13 | 8.11 | 8.11 | 32.5 | ||||
| Assets, bln rub | 1 524 | 1 607 | 1 607 | 1 567 | 1 567 | 1 567 | ||||
| Net Assets, bln rub | ? | 343.7 | 346.3 | 346.3 | 358.9 | 358.9 | 358.9 | |||
| Debt, bln rub | 415.0 | 413.3 | 413.3 | 410.9 | 413.6 | 413.6 | ||||
| Cash, bln rub | 693.0 | 474.0 | 474.0 | 510.8 | 510.8 | 510.8 | ||||
| Net debt, bln rub | -278.0 | -60.7 | -60.7 | -99.8 | -97.2 | -97.2 | ||||
| Ordinary share price, rub | 44.8 | 46.1 | 46.1 | 49.4 | 49.4 | 35.5 | ||||
| Number of ordinary shares, mln | 116.0 | 116.7 | 116.7 | 117.5 | 117.5 | 117.5 | ||||
| Market cap, bln rub | 5 195 | 5 376 | 5 376 | 5 810 | 5 810 | 4 174 | ||||
| EV, bln rub | ? | 4 917 | 5 315 | 5 315 | 5 710 | 5 713 | 4 077 | |||
| Book value, bln rub | -39 | -279 | -279 | -262 | -262 | -262 | ||||
| EPS, rub | ? | -0.13 | -0.19 | -0.19 | -0.12 | -0.12 | -0.61 | |||
| FCF/share, rub | 0.35 | 0.31 | 0.31 | 0.40 | 0.40 | 1.41 | ||||
| BV/share, rub | -0.34 | -2.39 | -2.39 | -2.23 | -2.23 | -2.23 | ||||
| EBITDA margin, % | ? | -0.24% | 1.46% | 1.46% | 0.41% | 0.39% | 0.93% | |||
| Net margin, % | ? | -7.72% | -10.1% | -10.1% | -6.66% | -6.66% | -8.39% | |||
| FCF yield, % | ? | 2.54% | 2.62% | 2.62% | 2.60% | 2.60% | 3.97% | |||
| ROE, % | ? | -22.7% | -22.6% | -22.6% | -18.8% | -18.8% | -20.1% | |||
| ROA, % | ? | -5.12% | -4.87% | -4.87% | -4.31% | -4.31% | -4.60% | |||
| P/E | ? | -66.5 | -68.7 | -68.7 | -86.0 | -86.0 | -57.9 | |||
| P/FCF | 39.3 | 38.1 | 38.1 | 38.5 | 38.5 | 25.2 | ||||
| P/S | ? | 6.75 | 6.73 | 6.73 | 7.04 | 7.04 | 4.86 | |||
| P/BV | ? | -133.1 | -19.3 | -19.3 | -22.2 | -22.2 | -15.9 | |||
| EV/EBITDA | ? | -419.2 | -1 187 | -1 187 | 1 226 | 1 238 | 512.5 | |||
| Debt/EBITDA | 23.7 | 13.5 | 13.5 | -21.4 | -21.1 | -12.2 | ||||
| R&D/CAPEX, % | 1 769% | 1 353% | 1 353% | 1 367% | 1 368% | 1 361% | ||||
| CAPEX/Revenue, % | 1.04% | 1.29% | 1.29% | 1.48% | 1.48% | 1.39% | ||||
| Tenable Holdings shareholders | ||||||||||
