Tenable Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tenable Holdings şirketinin toplam hissedar öz sermayesi $404.6M ve toplam borcu $359.9M olup, bu da borç-öz sermaye oranını 89% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $1.2B dir.

Anahtar bilgiler

89.0%

Borç/özkaynak oranı

US$359.94m

Borç

Faiz karşılama oranı	n/a
Nakit	US$548.45m
Eşitlik	US$404.56m
Toplam yükümlülükler	US$1.23b
Toplam varlıklar	US$1.63b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TE7 'nin kısa vadeli varlıkları ( $843.5M ) kısa vadeli yükümlülüklerini ( $657.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: TE7 şirketinin kısa vadeli varlıkları ( $843.5M ) uzun vadeli yükümlülüklerini ( $572.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TE7 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TE7 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 89% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan TE7 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: TE7 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 45.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Tenable Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Tenable Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ending December 31, 2024

Third quarter 2024 earnings released: US$0.077 loss per share (vs US$0.13 loss in 3Q 2023)

Tenable Holdings, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Tenable Enhances Nessus Risk Prioritization to Help Customers Expose and Close Exposures

Tenable Holdings, Inc. Appoints Shai Morag as Chief Product Officer

Second quarter 2024 earnings released: US$0.12 loss per share (vs US$0.14 loss in 2Q 2023)

Tenable Holdings, Inc. Provides Earnings Guidance for the Third Quarter and Full Year Ending December 31, 2024

High number of new directors

Tenable Announces Appointment of Public Sector Advisory Board Members

Tenable Holdings, Inc. (NasdaqGS:TENB) signed a definitive agreement to acquire Eureka Security.

First quarter 2024 earnings released: US$0.12 loss per share (vs US$0.22 loss in 1Q 2023)

Tenable Holdings, Inc. Provides Earnings Guidance for the Second Quarter Ending June 30, 2024 and Full Year Ending December 31, 2024

Tenable Holdings, Inc. to Report Q1, 2024 Results on May 01, 2024

Tenable Holdings, Inc., Annual General Meeting, May 22, 2024

Chairman recently sold €385k worth of stock

Full year 2023 earnings released: US$0.68 loss per share (vs US$0.83 loss in FY 2022)

Tenable Holdings, Inc. Provides Revenue Guidance for the First Quarter and Full Year Ending December 31, 2024

Tenable Holdings, Inc. to Report Q4, 2023 Results on Feb 06, 2024

Tenable Holdings, Inc. (NasdaqGS:TENB) announces an Equity Buyback for $100 million worth of its shares.

Tenable Holdings, Inc. (NasdaqGS:TENB) announces an Equity Buyback for $100 million worth of its shares.

New minor risk - Share price stability

Now 32% undervalued after recent price drop

Third quarter 2023 earnings released: US$0.13 loss per share (vs US$0.17 loss in 3Q 2022)

Tenable Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2023

Tenable Holdings, Inc. Appoints Meg O’Leary as Chief Marketing Officer

Tenable Holdings, Inc. to Report Q3, 2023 Results on Nov 01, 2023

New major risk - Revenue and earnings growth

Tenable Holdings, Inc. (NasdaqGS : TENB) signed a definitive agreement to acquire Ermetic Ltd for approximately $240 million.

New major risk - Revenue and earnings growth

Now 20% undervalued

Tenable Integrates Generative AI Capabilities Across Cybersecurity Platform with Launch of ExposureAI

Tenable Holdings, Inc. Announces New Enhancements to Tenable OT Security to Give Organizations the Most Comprehensive Visibility and Management of IT/OT Devices in Operational Environments

Tenable Holdings, Inc. Provides Earnings Guidance for the Third Quarter of 2023 and for the Year Ending December 31, 2023

Second quarter 2023 earnings released: US$0.14 loss per share (vs US$0.25 loss in 2Q 2022)

Tenable Holdings, Inc. to Report Q2, 2023 Results on Jul 25, 2023

Tenable Appoints Margaret Keane as an Independent Director to Its Board of Directors

Independent Director recently sold €98k worth of stock

Independent Director recently sold €110k worth of stock

First quarter 2023 earnings released: US$0.22 loss per share (vs US$0.22 loss in 1Q 2022)

Chief Financial Officer recently sold €568k worth of stock

Independent Director recently sold €290k worth of stock

Full year 2022 earnings released: US$0.83 loss per share (vs US$0.44 loss in FY 2021)

Tenable Holdings, Inc. Provides Earnings Guidance for the First Quarter and Full Year Ending December 31, 2023

Tenable Holdings, Inc. to Report Q4, 2022 Results on Feb 07, 2023

Now 21% undervalued after recent price drop

Tenable Appoints Michelle VonderHaar as Chief Legal Officer and General Counsel

Third quarter 2022 earnings released: US$0.17 loss per share (vs US$0.15 loss in 3Q 2021)

Tenable Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2022

Tenable Holdings, Inc. to Report Q3, 2022 Results on Oct 25, 2022

Tenable Appoints Alex Tosheff as Independent Director

Tenable Appoints Patricia Grant to Chief Information Officer

Now 21% undervalued after recent price drop

Tenable Holdings, Inc. Announces Executive Changes

Jerry Kennelly Notifies Tenable Holdings, Inc. of His Decision to Retire from His Position as A Member of the Board

General Counsel & Corporate Secretary recently sold €97k worth of stock

New Tenable Cloud Security Agentless Assessment with Live Results Provides Near Real-time Detection of Zero-day Threats

Tenable Holdings, Inc. Provides Earnings Guidance for the Third Quarter and Full Year Ending December 31, 2022

Second quarter 2022 earnings released: US$0.25 loss per share (vs US$0.11 loss in 2Q 2021)

Tenable Holdings, Inc. Introduces Nessus Expert with External Attack Surface Management and Cloud Security Capabilities

Tenable Holdings, Inc. to Report Q2, 2022 Results on Jul 26, 2022

Tenable Holdings, Inc.(NasdaqGS:TENB) dropped from Russell 2000 Defensive Index

Independent Director recently sold €94k worth of stock

Tenable Holdings, Inc. (NasdaqGS:TENB) completed the acquisition of Bit Discovery, Inc.

Tenable Holdings, Inc. (NasdaqGS:TENB) completed the acquisition of Bit Discovery, Inc.

General Counsel & Corporate Secretary recently sold €107k worth of stock

First quarter 2022 earnings released: US$0.22 loss per share (vs US$0.074 loss in 1Q 2021)

Tenable Holdings, Inc. (NasdaqGS : TENB) agreed to acquire Bit Discovery, Inc. for $44.5 million.

Tenable Holdings, Inc. to Report Q1, 2022 Results on Apr 26, 2022

Tenable Announces New Product Certification Program

Tenable Expands Tenable.cs to Deliver Cloud-Native Application Security Platform

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Tenable Holdings, Inc. (NasdaqGS:TENB) signed an agreement to acquire Cymptom Labs Ltd.

Tenable Enhances Open Source Capabilities and Expands Cloud Native Support

Third quarter 2021 earnings released: US$0.15 loss per share (vs US$0.058 loss in 3Q 2020)

Independent Director recently sold €85k worth of stock