Tenable Holdings Financial Statements (TENB)

Tenable Holdingssmart-lab.ru %   2021 2022 2022 2023 2023   LTM ?
Report date 25.02.2022 31.12.2022 24.02.2023 31.12.2023 28.02.2024   05.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 541.1 683.2 683.2 798.7 798.7   896.7
Operating Income, bln rub -41.8 -67.8 -67.8 -38.2 -52.2   -10.9
EBITDA, bln rub ? -27.6 -44.1 -44.1 -11.1 -8.95   19.9
Net profit, bln rub ? -46.7 -92.2 -92.2 -78.3 -78.3   -47.6
OCF, bln rub ? 96.8 131.2 131.2 149.9 149.9   172.1
CAPEX, bln rub ? 6.56 19.1 19.1 8.76 8.76   6.99
FCF, bln rub ? 90.2 112.0 112.0 141.1 141.1   165.1
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
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
OPEX, bln rub 476.5 596.2 596.2 653.3 667.3   709.0
Cost of production, bln rub 106.4 154.8 154.8 183.6 183.6   198.6
R&D, bln rub 116.4 143.6 143.6 150.3 153.2   186.3
Interest expenses, bln rub 7.50 19.0 19.0 31.3 31.3   32.4
Assets, bln rub 1 249 1 440 1 440 1 607 1 607   1 634
Net Assets, bln rub ? 215.3 270.9 270.9 346.3 346.3   404.6
Debt, bln rub 422.1 58.4 420.4 413.3 413.3   407.1
Cash, bln rub 512.3 567.4 567.4 474.0 474.0   548.4
Net debt, bln rub -90.2 -509.0 -147.0 -60.7 -60.7   -141.3
Ordinary share price, rub 55.1 38.2 38.2 46.1 46.1   35.5
Number of ordinary shares, mln 106.4 111.3 111.3 115.4 115.4   119.2
Market cap, bln rub 5 859 4 247 4 247 5 316 5 316   4 232
EV, bln rub ? 5 769 3 738 4 100 5 255 5 255   4 090
Book value, bln rub -118 -121 -121 -279 -279   -236
EPS, rub ? -0.44 -0.83 -0.83 -0.68 -0.68   -0.40
FCF/share, rub 0.85 1.01 1.01 1.22 1.22   1.39
BV/share, rub -1.11 -1.09 -1.09 -2.42 -2.42   -1.98
EBITDA margin, % ? -5.09% -6.45% -6.45% -1.39% -1.12%   2.22%
Net margin, % ? -8.63% -13.5% -13.5% -9.80% -9.80%   -5.30%
FCF yield, % ? 1.54% 2.64% 2.64% 2.65% 2.65%   3.90%
ROE, % ? -21.7% -34.0% -34.0% -22.6% -22.6%   -11.8%
ROA, % ? -3.74% -6.41% -6.41% -4.87% -4.87%   -2.91%
P/E ? -125.5 -46.1 -46.1 -67.9 -67.9   -89.0
P/FCF 64.9 37.9 37.9 37.7 37.7   25.6
P/S ? 10.8 6.22 6.22 6.66 6.66   4.72
P/BV ? -49.7 -35.1 -35.1 -19.0 -19.0   -17.9
EV/EBITDA ? -209.3 -84.8 -93.0 -474.2 -586.9   205.6
Debt/EBITDA 3.27 11.5 3.33 5.47 6.77   -7.10
R&D/CAPEX, % 1 775% 749.7% 749.7% 1 716% 1 749%   2 667%
CAPEX/Revenue, % 1.21% 2.80% 2.80% 1.10% 1.10%   0.78%
Tenable Holdings shareholders