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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Tenable Holdings, Inc.
Tenable Holdings, Inc.
TENB
Valuace
93
Růst
93
Zdraví
53
Cena
$ 16.76
Dnes
-0.51 (-2.25%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues999.4999.4900.0798.7683.2541.1440.2354.6267.4187.7124.4
Cost of Revenues218.9218.9199.7183.6154.8106.477.660.843.225.614.2
Gross Profit780.5780.5700.4615.1528.4434.7362.7293.8224.2162.1110.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues260.5252.4247.3239.1235.7227.1221.2216.0213.3201.5
Cost of Revenues55.356.854.452.551.450.548.848.944.245.8
Gross Profit205.2195.7192.9186.7184.3176.6172.4167.0169.2155.8
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0153.2143.6116.4101.787.176.757.740.1
Selling General & Admin Expenses0.00.00.0509.6452.7360.1297.4297.5220.1145.2105.9
Depreciation & Amortization42.042.033.227.123.716.210.66.96.24.73.1
Total Operating Expenses779.3779.3707.2667.3596.2476.5399.1384.6296.8202.9146.0
Operating Income1.21.2-6.9-52.2-67.8-41.8-36.4-90.8-72.6-40.8-35.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.037.237.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0132.4126.6
Depreciation & Amortization14.56.810.89.98.88.67.68.28.26.3
Total Operating Expenses186.0188.6200.3204.4171.3178.7181.3176.0174.3163.7
Operating Income19.27.1-7.4-17.713.0-2.1-8.8-8.9-5.1-7.9
Net Income TTM 2025202420232022202120202019201820172016
Interest Income16.016.023.324.76.30.01.20.00.00.00.0
Interest Expense70.928.431.931.319.0-6.91.25.80.00.00.0
Other Expense-24.1-24.1-12.0-15.2-17.5-8.9-0.65.21.4-0.1-0.5
IBT-22.9-22.9-18.9-67.4-85.3-50.6-37.1-85.6-71.2-40.9-36.4
Income Tax Expense13.213.217.410.96.9-4.05.713.42.40.20.8
Net Income-36.1-36.1-36.3-78.3-92.2-46.7-42.7-99.0-73.5-41.0-37.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.64.14.95.76.06.05.65.47.7
Interest Expense21.235.57.17.07.68.18.18.18.18.1
Other Expense-15.2-4.3-3.0-1.6-4.4-1.8-2.0-3.8-3.4-7.0
IBT4.12.8-10.5-19.38.5-3.9-10.8-12.7-17.7-14.9
Income Tax Expense4.80.64.23.66.75.33.71.73.90.7
Net Income-0.72.3-14.7-22.91.9-9.2-14.6-14.4-21.6-15.6
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.68$-0.83$-0.44$-0.42$-1.03$-1.37$-0.52$-0.47
EPS Diluted$0.00$0.00$0.00$-0.68$-0.83$-0.44$-0.42$-1.03$-1.37$-0.52$-0.47
Shares Outstanding119.0120.1118.8115.4111.3106.4101.096.053.778.978.9
Diluted Shares Outstanding119.0120.1118.8115.4111.3106.4101.096.053.778.978.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.13
Shares Outstanding119.0120.5120.5120.1118.8119.2118.7117.5116.7116.0
Diluted Shares Outstanding119.0120.5120.5120.1123.9119.2118.7117.5116.7116.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents233.5328.6237.1300.9278.0178.274.4165.127.234.5
Short Term Investments253.5248.5236.8266.6234.3113.6137.9118.10.00.0
Total Cash & ST Investments487.0577.2474.0567.4512.3291.8212.3283.227.234.5
Accounts Receivable179.6258.7220.1187.3136.6115.394.868.350.936.1
Inventory0.00.00.044.30.00.00.00.00.00.0
Other Current Assets58.9104.8111.458.1100.576.655.945.333.217.2
Total Current Assets725.5940.7805.5857.2749.4483.8363.0396.8111.387.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.9175.0233.4328.6312.2233.5260.0237.1445.3376.1
Short Term Investments211.7211.5226.8248.5236.2253.5250.8236.8247.7269.5
Total Cash & ST Investments383.6386.5460.3577.2548.4487.0510.8474.0693.0645.5
Accounts Receivable201.0181.1167.8258.7192.6179.6156.8220.1179.4154.4
Inventory0.00.00.00.00.00.00.00.046.145.0
Other Current Assets44.2104.9118.4104.8102.4108.3115.2111.498.7109.4
Total Current Assets628.8672.5746.4940.7843.5774.9782.8755.9971.1899.7
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment74.884.480.385.275.478.369.719.913.09.9
Goodwill541.3541.3518.5316.5261.654.454.10.00.30.3
Intangible Assets104.594.5107.075.471.513.215.50.01.01.6
Long-Term Investments7.60.09.40.00.00.00.00.00.00.0
Other Long-Term Assets122.781.286.2105.290.960.856.344.038.86.0
Total Long-Term Assets850.8801.4801.4582.4499.4206.8195.763.853.117.8
Total Assets1,576.31,742.11,606.91,439.51,248.8690.6558.6460.6164.3105.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment76.079.582.384.471.974.879.380.380.181.9
Goodwill697.9697.8656.5541.3541.3541.3518.5518.5316.5316.5
Intangible Assets122.1128.9128.694.599.5104.5102.3107.066.269.2
Long-Term Investments0.00.07.98.68.67.65.99.410.015.0
Other Long-Term Assets127.978.071.972.669.673.378.2145.190.698.5
Total Long-Term Assets1,023.9984.1947.2801.4790.9801.5784.3851.0553.4566.1
Total Assets1,652.61,656.61,693.61,742.11,634.41,576.31,567.01,606.91,524.41,465.8
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable19.520.016.918.770.35.71.70.20.30.7
Short-Term Debt8.89.48.65.82.33.85.24.323.416.6
Other Current Liabilities47.358.472.157.53.836.546.436.21.81.0
Current Liabilities638.2738.1675.8584.2483.9374.9327.6254.3180.3106.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.118.817.720.017.819.517.716.926.924.9
Short-Term Debt10.89.78.99.46.18.88.68.68.38.3
Other Current Liabilities49.8684.855.258.449.247.3608.572.149.851.4
Current Liabilities720.3713.3715.0738.1657.1638.2634.8675.8600.7577.1
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt358.0412.9407.3414.6419.854.540.76.10.00.0
Capital Leases45.363.054.058.457.458.345.910.30.00.0
Def. Tax Liability45.30.00.00.00.00.00.00.00.00.0
Total Liabilities1,212.81,342.21,260.51,168.71,033.5539.9459.7338.8536.0407.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt406.9409.5410.7412.9401.0403.3404.9407.3409.3411.6
Capital Leases0.061.260.963.049.851.552.348.155.056.6
Def. Tax Liability0.00.00.00.00.00.00.048.10.00.0
Total Liabilities1,308.21,305.91,310.41,342.21,229.91,212.81,208.11,260.51,180.81,151.3
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.21.21.21.11.11.01.00.90.20.2
Retained Earnings-854.0-861.3-825.0-746.8-654.5-607.9-565.1-466.1-392.6-313.1
Comprehensive Income-0.30.30.0-1.4-0.30.00.1-13.2-8.7-7.0
Total Common Equity363.6400.0346.3270.9215.3150.798.9121.8-371.7-301.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.21.21.21.21.21.21.21.2
Retained Earnings-896.7-899.0-884.3-861.3-863.2-854.0-839.4-825.0-803.4-787.8
Comprehensive Income0.40.30.30.31.0-0.3-0.20.0-0.5-0.7
Total Common Equity344.4350.7383.2400.0404.6363.6358.9346.3343.7314.6
Other TTM 202420232022202120202019201820172016
Total Debt412.1422.3413.3420.4422.158.345.910.30.00.0
Book Value363.6400.0346.3270.9215.3150.798.9121.8-371.7-301.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value344.4350.7383.2400.0404.6363.6358.9346.3343.7314.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-66.2-36.1-36.3-78.3-92.2-46.7-42.7-99.0-73.5-41.0-37.2
Depreciation & Amortization30.342.033.227.122.216.210.66.96.24.73.1
Stock-Based Compensation154.50.0163.5145.3120.679.459.641.622.97.82.5
Change Working Capital37.566.953.755.077.854.435.536.341.423.127.9
Change In Accounts Receivable-23.6-18.2-38.7-30.0-51.3-17.2-20.0-25.9-17.4-14.8-13.6
Change In Accounts Payable-11.812.1-8.37.10.424.3-5.34.20.30.00.0
Change In Inventories-1.70.00.00.00.0-45.25.3-4.2-5.60.00.0
Other Non-cash Items98.8194.03.30.55.53.91.1-0.80.50.11.0
Cash from Operations162.70.00.0149.9131.296.864.2-10.7-2.6-6.3-2.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.72.3-14.7-22.91.9-9.2-14.6-14.4-21.6-15.6
Depreciation & Amortization10.111.111.29.98.88.67.68.28.26.3
Stock-Based Compensation0.044.946.555.940.741.741.439.736.536.8
Change Working Capital28.3-5.56.044.428.514.5-6.417.116.510.2
Change In Accounts Receivable-78.0-20.0-13.293.0-65.6-13.6-23.063.4-39.1-24.9
Change In Accounts Payable21.9-5.70.0-8.514.7-2.81.9-22.06.61.7
Change In Inventories0.00.00.00.00.00.00.00.00.0-1.7
Other Non-cash Items46.71.1-6.50.11.3-0.93.3-0.3-1.44.6
Cash from Operations0.00.00.00.00.00.00.00.038.542.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-10.8-12.1-4.2-1.7-19.1-6.6-20.3-20.7-5.7-2.8-5.8
Acquisitions-270.6-196.2-29.2-243.3-66.8-258.5-0.3-74.90.00.0-2.1
Investments-291.4-145.3-289.0-278.2-276.7-287.4-184.5-242.1-117.50.00.0
Sales of Investment320.2182.7284.0317.7234.6160.9209.1224.60.00.00.0
Other Investing Activities-4.60.00.0-7.10.00.00.00.00.00.00.0
Cash from Investing-254.50.00.0-212.6-128.0-391.64.1-113.1-123.2-2.8-7.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.9-4.3-6.6-2.3-0.7-0.5-0.7-2.8-2.1
Acquisitions0.00.0-47.7-148.50.00.0-29.20.0-243.31.9
Investments-28.7-33.3-44.9-38.4-60.6-67.8-83.2-77.5-61.0-69.8
Sales of Investment26.533.261.062.049.187.182.269.174.894.1
Other Investing Activities0.00.00.00.00.00.00.00.011.5-1.9
Cash from Investing0.00.00.00.00.00.00.00.0-232.222.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-4.20.00.0-3.8-3.80.00.00.0-1.4-0.30.0
Debt Issued-1.0422.39.0-3.32.1363.812.535.611.80.30.0
Issuance of Common Stock22.30.00.00.011.70.00.00.0268.50.00.0
Repurchase of Common Stock-64.9-247.5-100.0-14.90.00.00.00.0-0.1-0.4-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-1.70.00.0
Other Financing Activities14.80.00.019.915.3397.636.434.2-0.62.81.5
Cash from Financing-46.50.00.01.323.3397.636.434.2264.72.11.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.4-0.9
Debt Issued417.7-1.5-0.4-2.815.2-4.9-1.50.3-0.3-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.01.17.2
Repurchase of Common Stock-62.5-60.0-65.0-60.0-50.00.0-25.0-25.0-14.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.47.1
Cash from Financing0.00.00.00.00.00.00.00.0-14.86.2
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-142.6-140.991.5-63.722.699.8103.8-90.7137.9-7.0-9.3
Closing Cash Balance233.5187.8328.6237.1300.9278.3178.574.7165.427.534.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.9-3.2-58.4-95.216.478.7-26.522.8-208.269.3
Closing Cash Balance187.8171.9175.0233.4328.6312.2233.5260.0237.1445.3
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow151.9254.6213.2141.1112.090.244.0-31.4-8.3-9.0-8.6
Real Free Cash Flow-2.6254.649.7-4.2-8.610.8-15.6-73.0-31.2-16.8-11.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow86.753.038.180.978.852.728.747.135.840.3
Real Free Cash Flow86.78.1-8.425.038.111.0-12.77.4-0.83.5
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