Stocks
Tenable Holdings Financial Statements (TENB) |
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| 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 | ||||||||||
