Tenable Holdings Financial Statements (TENB) |
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Tenable Holdingssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 25.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 28.02.2024 | 30.10.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 541.1 | 683.2 | 683.2 | 798.7 | 798.7 | 885.5 | |||
Operating Income, bln rub | -41.8 | -67.8 | -67.8 | -38.2 | -38.2 | -16.2 | ||||
EBITDA, bln rub | ? | -25.6 | -44.1 | -44.1 | -11.1 | -11.1 | 7.29 | |||
Net profit, bln rub | ? | -46.7 | -92.2 | -92.2 | -78.3 | -78.3 | -52.7 | |||
OCF, bln rub | ? | 96.8 | 131.2 | 131.2 | 149.9 | 149.9 | 167.8 | |||
CAPEX, bln rub | ? | 6.56 | 19.1 | 19.1 | 8.76 | 8.76 | 9.45 | |||
FCF, bln rub | ? | 90.2 | 112.0 | 112.0 | 141.1 | 141.1 | 158.3 | |||
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 | 653.3 | 704.7 | ||||
Cost of production, bln rub | 106.4 | 154.8 | 154.8 | 183.6 | 183.6 | 197.0 | ||||
R&D, bln rub | 116.4 | 143.6 | 143.6 | 150.3 | 150.3 | 182.0 | ||||
Interest expenses, bln rub | 6.90 | 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 | 49.8 | ||||
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 | -498.6 | ||||
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 | 3 733 | |||
Book value, bln rub | -118 | -121 | -121 | -279 | -279 | -236 | ||||
EPS, rub | ? | -0.44 | -0.83 | -0.83 | -0.68 | -0.68 | -0.44 | |||
FCF/share, rub | 0.85 | 1.01 | 1.01 | 1.22 | 1.22 | 1.33 | ||||
BV/share, rub | -1.11 | -1.09 | -1.09 | -2.42 | -2.42 | -1.98 | ||||
EBITDA margin, % | ? | -4.73% | -6.45% | -6.45% | -1.39% | -1.39% | 0.82% | |||
Net margin, % | ? | -8.63% | -13.5% | -13.5% | -9.80% | -9.80% | -5.96% | |||
FCF yield, % | ? | 1.54% | 2.64% | 2.64% | 2.65% | 2.65% | 3.74% | |||
ROE, % | ? | -21.7% | -34.0% | -34.0% | -22.6% | -22.6% | -13.0% | |||
ROA, % | ? | -3.74% | -6.41% | -6.41% | -4.87% | -4.87% | -3.23% | |||
P/E | ? | -125.5 | -46.1 | -46.1 | -67.9 | -67.9 | -80.2 | |||
P/FCF | 64.9 | 37.9 | 37.9 | 37.7 | 37.7 | 26.7 | ||||
P/S | ? | 10.8 | 6.22 | 6.22 | 6.66 | 6.66 | 4.78 | |||
P/BV | ? | -49.7 | -35.1 | -35.1 | -19.0 | -19.0 | -17.9 | |||
EV/EBITDA | ? | -225.4 | -84.8 | -93.0 | -474.2 | -474.2 | 512.4 | |||
Debt/EBITDA | 3.52 | 11.5 | 3.33 | 5.47 | 5.47 | -68.4 | ||||
R&D/CAPEX, % | 1 775% | 749.7% | 749.7% | 1 716% | 1 716% | 1 926% | ||||
CAPEX/Revenue, % | 1.21% | 2.80% | 2.80% | 1.10% | 1.10% | 1.07% | ||||
Tenable Holdings shareholders |