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TUFN

Tufin Software TechnologiesNYSE:TUFN Stock Report

Market Cap

US$361.7m

7D

-4.0%

1Y

31.8%

Updated

19 Oct, 2021

Data

Company Financials +
TUFN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TUFN Overview

Tufin Software Technologies Ltd., together with its subsidiaries, develops, markets, and sells software-based solutions primarily in the United States, Israel, Europe, the Middle East, and Africa, Germany, the Asia Pacific, and internationally.

Tufin Software Technologies Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tufin Software Technologies
Historical stock prices
Current Share PriceUS$9.71
52 Week HighUS$6.34
52 Week LowUS$20.11
Beta1.58
1 Month Change-10.42%
3 Month Change-5.18%
1 Year Change31.75%
3 Year Changen/a
5 Year Changen/a
Change since IPO-49.16%

Recent News & Updates

Shareholder Returns

TUFNUS SoftwareUS Market
7D-4.0%6.0%4.0%
1Y31.8%35.7%30.5%

Return vs Industry: TUFN underperformed the US Software industry which returned 34.3% over the past year.

Return vs Market: TUFN exceeded the US Market which returned 30% over the past year.

Price Volatility

Is TUFN's price volatile compared to industry and market?
TUFN volatility
TUFN Beta1.58
Industry Beta0.97
Market Beta1

Stable Share Price: TUFN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: TUFN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005533Ruvi Kitovhttps://www.tufin.com

Tufin Software Technologies Ltd., together with its subsidiaries, develops, markets, and sells software-based solutions primarily in the United States, Israel, Europe, the Middle East, and Africa, Germany, the Asia Pacific, and internationally. The company provides SecureTrack, which enables security administrators to define and manage a centralized security policy, minimize the attack surface, and ensure continuous compliance across the network; SecureChange that is used to assess, provision, and verify security configuration changes across physical networks and cloud platforms, while maintaining security and compliance; and SecureApp, which is used to define, manage, and monitor network connectivity for their applications. It also offers SecureCloud, a security policy management service for cloud-native, multi-cloud, and hybrid-cloud applications and workloads.

Tufin Software Technologies Fundamentals Summary

How do Tufin Software Technologies's earnings and revenue compare to its market cap?
TUFN fundamental statistics
Market CapUS$361.72m
Earnings (TTM)-US$33.00m
Revenue (TTM)US$103.66m

3.5x

P/S Ratio

-11.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TUFN income statement (TTM)
RevenueUS$103.66m
Cost of RevenueUS$21.12m
Gross ProfitUS$82.54m
ExpensesUS$115.54m
Earnings-US$33.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.89
Gross Margin79.63%
Net Profit Margin-31.84%
Debt/Equity Ratio0%

How did TUFN perform over the long term?

See historical performance and comparison

Valuation

Is Tufin Software Technologies undervalued compared to its fair value and its price relative to the market?

5.99x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TUFN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TUFN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TUFN is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: TUFN is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TUFN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TUFN is good value based on its PB Ratio (6x) compared to the US Software industry average (7.3x).


Future Growth

How is Tufin Software Technologies forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

-2.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TUFN is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: TUFN is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: TUFN is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: TUFN's revenue (11.6% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: TUFN's revenue (11.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TUFN's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Tufin Software Technologies performed over the past 5 years?

-48.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TUFN is currently unprofitable.

Growing Profit Margin: TUFN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TUFN is unprofitable, and losses have increased over the past 5 years at a rate of 48.6% per year.

Accelerating Growth: Unable to compare TUFN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TUFN is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (24.1%).


Return on Equity

High ROE: TUFN has a negative Return on Equity (-54.66%), as it is currently unprofitable.


Financial Health

How is Tufin Software Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: TUFN's short term assets ($100.9M) exceed its short term liabilities ($55.4M).

Long Term Liabilities: TUFN's short term assets ($100.9M) exceed its long term liabilities ($36.6M).


Debt to Equity History and Analysis

Debt Level: TUFN is debt free.

Reducing Debt: TUFN had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TUFN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TUFN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 57.4% each year


Dividend

What is Tufin Software Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TUFN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TUFN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TUFN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TUFN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TUFN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Ruvi Kitov (47 yo)

no data

Tenure

US$582,829

Compensation

Mr. Reuven Kitov, also known as Ruvi, co-founded Tufin Software Technologies Ltd. in 2003 and serves as its Chief Executive Officer. Mr. Kitov serves as Chairman of the Board at Tufin Software Technologies...


CEO Compensation Analysis

Compensation vs Market: Ruvi's total compensation ($USD582.83K) is below average for companies of similar size in the US market ($USD1.70M).

Compensation vs Earnings: Insufficient data to compare Ruvi's compensation with company performance.


Leadership Team

Experienced Management: TUFN's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: TUFN's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.


Top Shareholders

Company Information

Tufin Software Technologies Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Tufin Software Technologies Ltd.
  • Ticker: TUFN
  • Exchange: NYSE
  • Founded: 2005
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: US$361.719m
  • Shares outstanding: 37.25m
  • Website: https://www.tufin.com

Number of Employees


Location

  • Tufin Software Technologies Ltd.
  • ToHa Tower
  • 5 HaShalom Road
  • Tel Aviv
  • 6789205
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 23:47
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.