Tenable Holdings Financial Statements (TENB)
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Report date
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24.02.2023 |
31.12.2023 |
28.02.2024 |
24.02.2025 |
27.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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683.2 |
798.7 |
798.7 |
900.0 |
999.4 |
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1 022 |
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Operating Income, bln rub |
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-67.8 |
-38.2 |
-52.2 |
-6.86 |
1.20 |
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30.1 |
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EBITDA, bln rub |
? |
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-44.1 |
-11.1 |
-8.95 |
46.2 |
47.4 |
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113.8 |
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Net profit, bln rub |
? |
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-92.2 |
-78.3 |
-78.3 |
-36.3 |
-36.1 |
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-11.8 |
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OCF, bln rub |
? |
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131.2 |
149.9 |
149.9 |
217.5 |
266.8 |
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268.6 |
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CAPEX, bln rub |
? |
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19.1 |
8.76 |
8.76 |
4.25 |
12.1 |
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10.1 |
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FCF, bln rub |
? |
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112.0 |
141.1 |
141.1 |
213.2 |
254.6 |
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263.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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596.2 |
653.3 |
667.3 |
707.2 |
779.3 |
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769.1 |
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Cost of production, bln rub |
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154.8 |
183.6 |
183.6 |
199.7 |
218.9 |
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223.1 |
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R&D, bln rub |
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143.6 |
150.3 |
153.2 |
181.6 |
223.7 |
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226.2 |
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Interest expenses, bln rub |
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19.0 |
31.3 |
31.3 |
31.9 |
28.4 |
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70.3 |
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Assets, bln rub |
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1 440 |
1 607 |
1 607 |
1 742 |
1 748 |
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1 620 |
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Net Assets, bln rub |
? |
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270.9 |
346.3 |
346.3 |
400.0 |
326.4 |
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248.2 |
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Debt, bln rub |
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420.4 |
413.3 |
413.3 |
422.3 |
465.6 |
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419.3 |
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Cash, bln rub |
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567.4 |
474.0 |
474.0 |
577.2 |
402.2 |
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360.3 |
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Net debt, bln rub |
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-147.0 |
-60.7 |
-60.7 |
-154.9 |
63.4 |
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59.1 |
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Ordinary share price, rub |
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38.2 |
46.1 |
46.1 |
39.4 |
23.5 |
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21.8 |
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Number of ordinary shares, mln |
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111.3 |
115.4 |
115.4 |
118.8 |
120.1 |
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115.9 |
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Market cap, bln rub |
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4 247 |
5 316 |
5 316 |
4 678 |
2 827 |
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2 530 |
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EV, bln rub |
? |
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4 100 |
5 255 |
5 255 |
4 523 |
2 890 |
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2 589 |
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Book value, bln rub |
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-121 |
-279 |
-279 |
-236 |
-487 |
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-558 |
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EPS, rub |
? |
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-0.83 |
-0.68 |
-0.68 |
-0.31 |
-0.30 |
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-0.10 |
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FCF/share, rub |
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1.01 |
1.22 |
1.22 |
1.80 |
2.12 |
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2.27 |
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BV/share, rub |
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-1.09 |
-2.42 |
-2.42 |
-1.99 |
-4.05 |
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-4.82 |
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EBITDA margin, % |
? |
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-6.45% |
-1.39% |
-1.12% |
5.14% |
4.75% |
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11.1% |
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Net margin, % |
? |
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-13.5% |
-9.80% |
-9.80% |
-4.03% |
-3.61% |
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-1.15% |
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FCF yield, % |
? |
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2.64% |
2.65% |
2.65% |
4.56% |
9.01% |
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10.4% |
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ROE, % |
? |
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-34.0% |
-22.6% |
-22.6% |
-9.08% |
-11.1% |
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-4.74% |
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ROA, % |
? |
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-6.41% |
-4.87% |
-4.87% |
-2.08% |
-2.07% |
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-0.73% |
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P/E |
? |
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-46.1 |
-67.9 |
-67.9 |
-128.9 |
-78.3 |
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-215.0 |
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P/FCF |
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37.9 |
37.7 |
37.7 |
21.9 |
11.1 |
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9.61 |
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P/S |
? |
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6.22 |
6.66 |
6.66 |
5.20 |
2.83 |
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2.47 |
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P/BV |
? |
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-35.1 |
-19.0 |
-19.0 |
-19.8 |
-5.81 |
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-4.53 |
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EV/EBITDA |
? |
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-93.0 |
-474.2 |
-586.9 |
97.8 |
60.9 |
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22.7 |
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Debt/EBITDA |
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3.33 |
5.47 |
6.77 |
-3.35 |
1.34 |
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0.52 |
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R&D/CAPEX, % |
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749.7% |
1 716% |
1 749% |
4 277% |
1 848% |
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2 230% |
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CAPEX/Revenue, % |
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2.80% |
1.10% |
1.10% |
0.47% |
1.21% |
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0.99% |
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| Tenable Holdings shareholders |
