ScoreWhy is Tenable Holdings, Inc. ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 266.75 MM
- NET PROFIT(HY) Higher at USD 0.97 MM
- NET SALES(Q) Highest at USD 260.53 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.91%, its profits have risen by 10.6%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.91% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tenable Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tenable Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tenable Holdings, Inc.
-50.19%
-1.28
42.03%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.82%
EBIT Growth (5y)
15.25%
EBIT to Interest (avg)
-5.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.22
Tax Ratio
76.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.08
EV to EBIT
1890.81
EV to EBITDA
68.78
EV to Capital Employed
7.88
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.42%
ROE (Latest)
-7.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 266.75 MM
NET PROFIT(HY)
Higher at USD 0.97 MM
NET SALES(Q)
Highest at USD 260.53 MM
RAW MATERIAL COST(Y)
Fallen by -4.15% (YoY
-4What is not working for the Company
NET PROFIT(Q)
At USD -1.38 MM has Fallen at -168.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.72 times
Here's what is working for Tenable Holdings, Inc.
Operating Cash Flow
Highest at USD 266.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 260.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -4.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tenable Holdings, Inc.
Net Profit
At USD -1.38 MM has Fallen at -168.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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