Tenable Holdings, Inc. (TENB) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0	0	1.76	2.13	5.28	5.56	4.25	4.9		5.15	4.42	18.13
Выручка, млрд $	0.124	0.188	0.2674	0.3546	0.4402	0.5411	0.6832	0.7987	0.9	0.9	0.6726	15.38
Чистая прибыль, млрд $	-0.037	-0.041	-0.0735	-0.099	-0.0427	-0.0467	-0.0922	-0.0783	-0.0363	-0.0363	-0.0592	-3.20
EV, млрд $	-0.027	-0.027	1.04	2.34	5.05	6.04	4.22	5.61	4.76	4.76	5.14	-1.18
EBIT, млрд $	-0.0358	-0.0408	-0.0712	-0.0908	-0.0364	-0.0418	-0.0663	-0.0522	0.013	0.013	-0.0367	-181.39
EBITDA, млрд $	-0.0333	-0.0362	-0.065	-0.0839	-0.0258	-0.0256	-0.0441	-0.0522	0.0462	0.0462	-0.0203	-212.36
OIBDA, млрд $					-0.0201	-0.0227	-0.0197	-0.026	0.0757	0.0757	-0.0026	-230.37
Баланс стоимость, млрд $	-0.3131	-0.3926	0.1218	0.0989	0.1507	0.2153	0.2709	0.3463	0.4	0.4	0.2766	21.56
FCF, млрд $	-0.009	-0.009	-0.0083	-0.0314	0.044	0.0902	0.112	0.1411	0.2132	0.2132	0.1201	37.11
Операционный денежный поток, млрд $	-0.0063	-0.0063	-0.0026	-0.0107	0.0642	0.0968	0.1312	0.1499	0.2175	0.2175	0.1319	27.64
Операционная прибыль, млрд $	-0.036	-0.041	-0.0726	-0.0908	-0.0364	-0.0418	-0.0678	-0.0522	-0.0069	-0.0069	-0.0410	-28.29
Операционные расходы, млрд $	0.146	0.2029	0.2968	0.3846	0.3991	0.4765	0.5962	0.6628	0.7072	0.7072	0.5684	12.12
CAPEX, млрд $	0.006	0.003	0.0057	0.0207	0.0203	0.0066	0.0191	0.0088	0.0042	0.0042	0.0118	-27.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	6.33	5.04	3.9	4.3	5.41	5.01	5.2	5.38	5.81	0				5.36	1.44
Выручка, млрд $				0.1846	0.1888	0.195	0.2015	0.2133	0.216	0.2212	0.2271	0.2357	0.2391	0.2278	2.05
Чистая прибыль, млрд $				-0.0215	-0.0251	-0.016	-0.0156	-0.0216	-0.0144	-0.0146	-0.0092	0.0019	-0.0229	-0.0118	9.72
EV, млрд $				4.19	5.14	4.95	5.14	5.67	5.85	4.99	4.92	4.4	4.03	4.84	-7.18
EBIT, млрд $				-0.0141	-0.0192	-0.0051	-0.0068	-0.0096	-0.0074	-0.0028	0.0043	0.0161	-0.0263	-0.0032	28.87
EBITDA, млрд $				-0.0041	-0.0082	0.0011	-0.000477	-0.0014	0.000852	0.0049	0.0128	0.0249	-0.0177	0.0052	-283.45
OIBDA, млрд $									0.0079	0.0161	0.02	0.036	-0.0125	0.0135	-209.61
Баланс стоимость, млрд $				0.2709	0.2917	0.3146	0.3437	0.3463	0.3589	0.3636	0.4046	0.4	0.3832	0.3821	1.32
FCF, млрд $				0.0267	0.0373	0.0277	0.0403	0.0358	0.0471	0.0287	0.0527	0.0788	0.0809	0.0576	11.43
Операционный денежный поток, млрд $				0.0319	0.0387	0.0302	0.0424	0.0385	0.0503	0.0314	0.0546	0.0811	0.0874	0.0610	11.68
Операционная прибыль, млрд $				-0.0141	-0.0192	-0.0051	-0.0079	-0.0051	-0.0074	-0.0034	-0.0021	0.013	-0.0177	-0.0035	19.06
Операционные расходы, млрд $				0.1535	0.1625	0.1623	0.1637	0.1743	0.1744	0.1758	0.1787	0.1713	0.2044	0.1809	3.23
CAPEX, млрд $				0.0052	0.0014	0.0025	0.0021	0.0028	0.0032	0.0028	0.0019	0.0023	0.0066	0.0034	15.58

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0345	0.0272	0.1651	0.0744	0.1782	0.278	0.3009	0.2371	0.3286	0.3286	0.2646	13.02
Short Term Investments $			0.1181	0.1379	0.1136	0.2343	0.2666	0.2368	0.2485	0.2485	0.2200	16.95
Total Receivables $	0.0361	0.0509	0.0683	0.0948	0.1153	0.1366	0.1873	0.2201	0.2587	0.2587	0.1836	17.54
Total Current Assets $	0.0877	0.1113	0.3968	0.363	0.4838	0.7494	0.8572	0.8055	0.9407	0.9407	0.7673	14.22
Чистые активы, млрд $	-0.3019	-0.3717	0.3968	0.363	0.4838	0.7494	0.0852	0.8511		0.8572	0.5065	18.58
Активы, млрд $	0.1055	0.1643	0.4606	0.5586	0.6906	1.25	1.44	1.61	1.74	1.74	1.35	20.30
Short Term Debt $	0.0166	0.0234	0.0043	0.0052	0.0038	0.0023	0.0058	0.0086	0.0068	0.0068	0.0055	12.34
Long Term Debt $		0.0018	0.0061			0.3647	0.362	0.3593	0.3567	0.3567	0.2898	125.63
Задолженность, млрд $	0.4074	0.536	0.3388	0.4597	0.5399	1.03	1.17	1.26	1.34	1.34	1.07	19.94
Чистый долг, млрд $	-0.0345	-0.0236	-0.1548	-0.0285	-0.1199	0.1441	0.1195	0.1762	0.0911	0.0911	0.0822	-194.65
Долг, млрд $	0	0.0036	0.0103	0.0459	0.0583	0.4221	0.4204	0.4133	0.4197	0.4197	0.3468	48.41
Interest income $	0.0001	0.0005	0.001	0.0069	0.0012	0.000606	0.0063	0.0229			0.0076	27.12
Расходы на обслуживание долга $		0.0001		0.0052	0.000641	0.0069	0.019	0.0313	0.0319	0.0319	0.0179	118.47
Чист. проц. доходы, млрд $		0.0005	0.001	0.0069	0.0012	0.000606	0.0063	0.0229		0.0229	0.0076	27.12
Goodwill $	0.000265	0.000265	0.000265	0.0541	0.0544	0.2616	0.3165	0.5185			0.2410	57.15
Амортизация, млрд $	0.0031	0.0047	0.0062	0.0069	0.0106	0.0162	0.0222	0.0271	0.0332	0.0332	0.0219	25.65
Себестоимость, млрд $	0.0256	0.0256	0.0432	0.0608	0.0776	0.1064	0.1548	0.1836	0.1997	0.1997	0.1444	20.81
Товарно материальные запасы $				0		0	0.0443	0		0	0.0443	0.00

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $										0.3009	0.3604	0.3761	0.4453	0.2371	0.26	0.2335	0.3122	0.3286	0.2334	0.2735	-2.14
Short Term Investments $										0.2666	0.2563	0.2695	0.2477	0.2368	0.2508	0.2535	0.2362	0.2485	0.2268	0.2432	-1.99
Total Receivables $										0.1873	0.1239	0.1544	0.1794	0.2201	0.1568	0.1796	0.1926	0.2587	0.1678	0.1911	1.37
Total Current Assets $										0.8572	0.8511	0.8997	0.9711	0.7559	0.7336	0.7255	0.8435	0.9407	0.7464	0.7979	0.35
Чистые активы, млрд $							0.7222	0.7104	0.7858	0.8572	0.0825	0.3146	0.3437	0.3463	0.3589	0.3636				0.3454	2.94
Активы, млрд $										1.44	1.42	1.47	1.52	1.61	1.57	1.58	1.63	1.74	1.69	1.64	1.48
Short Term Debt $										0.0058	0.006	0.0056	0.0057	0.0086	0.0086	0.0088	0.0061	0.0068	0.0063	0.0073	-6.03
Long Term Debt $									0.3627	0.362	0.3613	0.3606	0.3599	0.3593	0.3586	0.358	0.3573	0.3567		0.3580	-0.15
Задолженность, млрд $										1.17	1.13	1.15	1.18	1.26	1.21	1.21	1.23	1.34	1.31	1.26	1.60
Чистый долг, млрд $										0.1195	0.0579	0.0412	-0.0303	0.1762	0.1536	0.1786	0.0949	-0.2656	-0.1725	-0.0022	-202.35
Долг, млрд $										0.4204	0.4183	0.3662	0.415	0.4133	0.4136	0.4121	0.4071	0.063	0.0609	0.2713	-31.83
Interest income $	0.0015	0.0012	0.000734	0.000455					0.0018	0.0035	0.0051	0.0066	0.0077	0.0054						0.0057	9.06
Расходы на обслуживание долга $										0.0068	0.0073	0.0078	0.0081	0.0081	0.0081	0.0081	0.0081	0.0076	0.007	0.0078	-2.88
Чист. проц. доходы, млрд $						-0.0033	-0.0033	-0.0029	0.0018	0.0035	0.0051	0.0066	0.0077	0.0054	0.0056					0.0061	1.89
Goodwill $					0.1267	0.2616	0.2806	0.3168	0.3168	0.3165	0.3165	0.3165	0.3165	0.5185						0.3569	10.38
Амортизация, млрд $										0.0099	0.0109	0.0063	0.0063	0.0082	0.0082	0.0076	0.0086	0.0088	0.0086	0.0084	0.96
Себестоимость, млрд $										0.0452	0.0455	0.0435	0.0458	0.0442	0.0489	0.0488	0.0505	0.0514	0.0525	0.0504	1.43
Товарно материальные запасы $										0.0443	0.044	0.045	0.0461	0						0.0448	1.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.48	-0.53	-1.37	-1.03	-0.423	-0.4387	-0.8284	-0.6783	-0.3056		-0.3056	-0.5348	-6.30
Цена акции ао			33.24	22.19	23.96	52.26	43.53	46.06	39.38	31.82	31.82	42.61	-9.45
Число акций ао, млн	79	77	53	96	101	106	111.32	115.41	118.79		118.79	110.50	3.30
FCF/акцию	-0.1084	-0.1157	-0.1545	-0.3272	0.4352	0.8479	1.01	1.22	1.8		1.8	1.06	32.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.1906	-0.2206	-0.1387	-0.1342	-0.1855	-0.1224	-0.1228	-0.0773	0.0157	-0.191		-0.0996	9.31
Цена акции ао			51.66	51.52	41.93	36.69	42.46	40.86	44.93	42.06					36.78	31.82	39.29	-4.88
Число акций ао, млн	106.87	106	109.52	111.04	111.94	111	113.79	115.13	115.95	115							114.17	0.71
FCF/акцию						0.2366	0.3281	0.2405	0.3477	0.3063	0.401	0.2415	0.4423	0.6633	0.6733		0.4843	10.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.32	12.18	58.84	-89.74	-34.24	-25.51	-37.94	-25.37	-9.73		-9.73	37.18	-26.5580	-22.25
ROA, %	-35.99	-30.97	-23.53	-19.43	-6.84	-4.81	-6.86	-5.14	-2.17		-2.17	15.00	-5.1640	-20.52
ROIC, %			-58.67	-71.53	-24.67	-11.03					-14.45	28.12	-41.4750	-34.15
ROS, %		-21.85	-26.61	-24.15	-8.42	-10.63	-13.5	-9.8	-4.03	-4.03	-4.03	22.00	-8.3980	-17.63
ROCE, %		10.97	-34.49	-39.31	-11.54	-5.46	-7.75	-5.6	1.3	3.26	3.26	43.00	-2.8500	-190.20
Ebit margin, %				-25.61	-8.42	-8.08	-9.7	-6.53	1.45	1.45	1.45		-4.2820	-170.92
Рентаб EBITDA, %		-19.26	-24.3	-23.67	-5.86	-4.73	-6.45	-6.53	5.14	5.14	5.14	33.47	-1.4860	-201.68
Чистая рентаб, %	-28.8	-21.7	-27.5	-27.92	-9.71	-8.63	-13.5	-9.8	-4.03		-4.03	22.00	-9.1340	-16.13
Operation Margin, %		-21.71	-27.15	-25.61	-8.28	-7.72	-9.93	-6.53	-0.7618	-0.7618	-0.7618	25.67	-5.1407	-37.07
Чистая процентная маржа, %	-30.53	-22.26	-27.66	-27.92	-9.71	-8.63					-10.99	26.15	-19.2360	-17.26
Доходность FCF, %			-0.5043	-1.22	1.38	1.88	2.22	2.88					1.43	-218.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-8.88	-9.77	-5.08	-5.28	-6.88	-4.33	-4.2	-2.55	0.4981	-5.96		37.18	-3.3084	6.60
ROA, %				-1.54	-1.75	-1.09	-1.04	-1.38	-0.9065	-0.9272	-0.5738	0.1106	-1.34		15.00	-0.7274	8.13
ROIC, %								-2.79							28.12	-2.7900	0.00
ROS, %					-13.29	-8.19	-7.72	-10.15	-6.66	-6.59	-4.06	0.7924	-9.59	-4.03	22.00	-4.6955	-9.37
ROCE, %					-2.29	-1.63	-0.765	-1.06	-0.8031	-0.2954	0.4515	1.68	-2.7	3.26	43.00	0.4792	-261.64
Ebit margin, %							-3.35	-4.49	-3.42	-1.24	1.88	6.85	-11.01	1.45		-0.4140	-203.18
Рентаб EBITDA, %					-4.37	0.5825	-0.2367	-0.6423	0.3945	2.21	5.65	10.57	-7.41	5.14	33.47	3.23	18.39
Чистая рентаб, %				-11.64	-13.29	-8.19	-7.72	-10.15	-6.66	-6.59	-4.06	0.7924	-9.59		22.00	-5.2215	7.56
Operation Margin, %					-10.14	-2.63	-3.93	-2.39	-3.42	-1.53	-0.9173	5.5	-7.41	-0.7618	25.67	-1.0238	-13.02
Доходность FCF, %	1.27	1.81	2.68	2.6	2.24	2.46	2.58	1.96	2.64	2.94						2.52	3.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-32.26	217.4	-130.7	-127.7	-54.63	-62.56				52.51	-31.6380	-177.95
P/BV		9.81	23.97	34.31	27.4	15.15	15.69	11.67		11.67	13.28	20.84	-19.40
P/S		4.47	6.69	11.74	10.9	6.01	6.8	5.19		5.19	9.65	8.13	-15.06
P/FCF		-285.99	-81.5	127.06	66.08	44.98	45.98	36.5	24.15	24.15	51.22	43.54	-18.23
E/P		-0.0447	-0.0384	-0.0134	-0.0097	-0.0183	-0.016	-0.0152	-0.007	-0.007	0.03	-0.0132	-6.32
EV/EBIT			-25.79	-139.15	-137.26	-63.72	-107.55	365.07	365.07	365.07		84.32	-221.61
EV/EBITDA	0.7525	-16.01	-27.91	-195.69	-236.12	-95.79	-107.55	102.9		102.9	39.19	-106.4500	-187.94
EV/S		5.57	6.61	11.47	9.05	6.18	7.02	5.29	5.29	5.29	9.82	6.57	-10.18
EV/FCF		-179.62	-74.55	114.86	54.3	37.71	39.76	22.32	22.32	22.32	75.58	35.28	-16.29
Debt/EBITDA	-0.6976	-0.1588	-0.6289	-2.32	-10.21	-9.53	-7.92	9.08	9.08	9.08	3.00	-1.9000	-197.68
Netdebt/Ebitda	0.7544	2.38	0.88	6.6	-2.58	-2.71	-3.38	1.97	1.97	1.97	1.76	-0.9460	-194.75
Debt/Ratio	0.1531	0.74	0.82	0.78	0.83	0.292	0.2572	0.2409	0.2409	0.2409	0.21	0.3722	-21.92
Debt/Equity	-0.0677	2.78	4.65	3.58	4.8	1.55	1.19	1.05	3.36	3.36	1.54	2.39	-6.89
Debt/Net Income	-0.6134	-0.1403	-0.4633	-1.37	-7.86	-4.56	-5.28	-11.56	-11.56	-11.56	2.49	-8.1640	8.02
PEG									0	0
Бета				1.82	1.65	1.27	0.556	-1.12	0.6746	0.6746	0.50	0.6061	-16.38
Индекс Альтмана		3.22	2.13	5.62	6.05	2.78	8.83	7.02	9.63	9.63	8.99	6.86	9.74

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-63.6	-47.6	-46.6	-58.2	-61.7	-66.5	-68.7	-86	0		-128.09			52.51	-82.1980	15.73
P/BV							15.01	17.43	15.62	15.05	15.87	15.87	13.23	11.94	11.67	10.96		13.28	12.73	-7.14
P/S							5.88	7.05	6.51	6.63	6.8	6.83	5.58	5.45	5.18	4.52		9.65	5.51	-7.92
P/FCF			286.02	201.71	222.04	148.98	152.63	129.4	169.86	129.23	135.28						24.15	51.22	117.58	-28.52
E/P			-0.002	-0.0043	-0.0048	-0.004	-0.0053	-0.0052	-0.0034	-0.003	-0.0045						-0.007	0.03	-0.0046	6.13
EV/EBIT										-761.32	-592.11	-792.48	-1813	1154.43	272.78	-152.97	365.07		-34.7380	-172.58
EV/EBITDA							-89.35	-123.97	4361.77	-438.33	-633.37	41478.8	1283.47	286.29	101.24	161.66		39.19	8662.29	-67.03
EV/S								25.62	25.41	25.51	26.59	27.08	22.54	21.68	18.67	16.84	5.29	9.82	17.00	-25.17
EV/FCF								129.59	178.93	127.52	158.61	124.1	174.01	93.41	55.86	49.82	22.32	75.58	79.08	-33.68
Debt/EBITDA								4.78	322.38	-869.97	-301.69	485.42	84.43	31.72	2.53	-3.44	9.08	3.00	24.86	-35.98
Netdebt/Ebitda								-7.02	36.25	63.6	-128.6	180.28	36.59	7.4	-10.66	9.74	1.97	1.76	9.01	-44.25
Debt/Ratio								0.258	0.2498	0.2722	0.2572	0.2639	0.2614	0.2491	0.0362	0.036	0.2409	0.21	0.1647	-1.62
Debt/Equity								1.26	1.16	1.21	1.19	1.15	1.13	1.01	0.1576	0.159	3.36	1.54	1.16	24.35
Debt/Net Income								-14.63	-22.93	-26.66	-19.09	-28.75	-28.28	-44.2	33.74	-2.66	-11.56	2.49	-10.5920	-16.38
Бета																1.25	0.6746	0.50	0.9623	-26.54
Индекс Альтмана	6.47	0.7561	5.67	5.9	5.75	4.64	3.92	5.02								7.02	9.63	8.99	6.05	15.72

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0017	0.0017								0.0017	0.00
Дивиденд								0
Див доход, ао, %		0	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %		-2.27		0	0	0		0	40.54	-2.2700	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.000424				0.0004	0.00
Дивиденды / прибыль, %	0	0	0	0	0	0	0	-1.96	0	0	40.54	-1.9600	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.0577	0.0577	0.0767	0.0871	0.1017	0.1164	0.1436	0.1503		0.1454	11.53
Всего задолженность			0.2543	0.3276	0.3749						13.81
CAPEX/Выручка, %					4.61	1.21	2.8	1.1	0.4719	0.4719	-36.61
Персонал, чел						1 367	1 617	1 900	1 999		9.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
НИОКР, млрд	0.0343	0.0362	0.0361	0.0369	0.0382	0.0378	0.0371	0.0401	0.0437	0.0451				3.59
CAPEX/Выручка, %									1.48	1.25	0.8349	0.9854	2.74	13.11

	CAGR 5

Investing Port

Tenable Holdings, Inc.

Reporting Tenable Holdings, Inc.

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