Tenable Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€817.83M - Cost of goods sold
€179.92M - Gross profit
€637.91M - SG&A expenses
€473.40M - R&D expenses
€176.80M - EBITDA
-€17.43M - D&A
€14.94M - EBIT
-€12.29M - Interest expenses
€1.37M - EBT
-€21.66M - Tax expenses
€17.10M - Net income
-€38.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€40.58M - Changes in working capital
€75.31M - Operating cash flow
€228.82M - Capex
€13.03M - Other investing cash flow
-€1.99M - Net investing cash flow
-€114.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.89M - Debt repayment
-€2.42M - Other financing cash flow
€17.54M - Net financing cash flow
-€79.64M - Foreign exchange effects
-€1.42M - Net change in cash
-€22.40K - Cash at end of period
€0.00 - Free cash flow
€241.85M
Balance sheet
- Cash and cash equivalents
€150.79M - Cash and short-term investments
€333.00M - Total receivables
€156.04M - Inventory
€0.00 - Other current assets
€90.35M - Total current assets
€579.38M - Property, plant & equipment
€68.46M - Goodwill
€601.16M - Intangible assets
€111.02M - Long-term investments
€0.00 - Other non-current assets
€67.20M - Total non-current assets
€847.83M - Total assets
€1.43B - Accounts payable
€0.00 - Short-term debt
€6.15M - Other current liabilities
€70.29M - Total current liabilities
€614.51M - Long-term debt
€46.57M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€463.98M - Total non-current liabilities
€510.56M - Total liabilities
€1.13B - Common stock
€1.10M - Retained earnings
-€774.51M - Other equity
€225.73K - Total equity
€302.14M - Total liabilities and shareholders' equity
€1.43B
Company information
- Market capitalization
€3.42B - Employees
1.9K - Enterprise Value
€4.02B
Company ratios
- Gross margin
-
78.0% Better than peer group: 70.3% - EBITDA margin
-
-2.1% Much worse than peer group: 107.4% - EBIT margin
-
-1.5% Better than peer group: -7.3% - EBT margin
-
-2.6% Better than peer group: -8.2% - Net margin
-
-4.7% Better than peer group: -10.4% - ROE
-
-12.8% Much better than peer group: -45.7% - ROA
-
-2.7% Even with peer group: 1.9% - Asset turnover
-
57.3% Much worse than peer group: 90.1% - FCF margin
-
26.4% Much worse than peer group: 55.8% - FCF yield
6.3% - Efficiency ratio
102.1% - Net sales per employee
-
€436.87K - Net income per employee
-
-€20.70K