Tenable Holdings logo
Tenable Holdings TENB
€ 40.43 1.1%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

report update icon

Tenable Holdings Kennzahlen 2011-2024 | TENB

Kennzahlen Jährlich Tenable Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-69.6 -52.5 -125.5 -123.5 -26.7 -19.9 - - - - - - -

P/S

6.8 7.1 10.8 12.0 7.5 5.5 - - - - - - -

EPS

-0.7 -0.8 -0.4 -0.4 -1.0 -1.4 -1.9 -1.8 - - - - -

EV (Enterprise Value)

6.47 B 5.71 B 6.61 B 5.64 B 3.03 B 1.63 B 509 M 373 M - - - - -

EBITDA per Share

-0.22 -0.41 -0.24 -0.26 -0.874 -1.24 - - - - - - -

EV/EBITDA

-258.1 -189.0 -30.6 -19.5 - - - - - - -

PEG

- -1.99 -1.05 0.12 - - - - - - -

P/B

15.7 17.9 27.2 35.0 26.7 12.0 - - - - - - -

P/CF

36.3 36.9 60.5 82.2 -84.1 -176.1 - - - - - - -

ROE %

-22.60 -34.05 -21.68 -28.36 -100.11 -60.38 - - - - - - -

ROA %

-4.87 -6.41 -3.74 -6.19 -17.72 -15.96 - - - - - - -

ROCE %

-15.06 -25.04 -19.40 -24.18 -39.31 -35.18 - - - - - - -

Current Ratio

1.3 1.2 1.2 1.3 1.1 1.6 - - - - - - -

DSO

93.1 86.5 85.0 87.1 97.6 93.2 - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - 4.1 10.4 1.4 - - - - - - -

Betriebszyklus

93.1 86.5 85.0 87.1 97.6 93.2 - - - - - - -

Finanzkreislauf

93.1 86.5 85.0 83.0 87.2 91.7 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tenable Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.08 -0.12 -0.12 -0.13 -0.14 -0.22 - - -0.25 -0.22 - -0.15 -0.11 -0.07 -0.02 -0.06 -0.12 -0.23 -0.39 -0.18 -0.23 -0.23 -0.21 -0.28 -0.73 -0.68 -0.52 -0.51 -0.43 -0.42 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.02 -0.03 -0.01 -0.04 -0.07 -0.11 - - -0.18 -0.12 - -0.09 -0.1 -0.03 -0.01 0.04 -0.05 -0.19 -0.28 -0.14 -0.2 -0.22 -0.21 -0.22 -0.57 -0.6 -0.47 -0.35 -0.32 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-14.82 -17.62 -22.22 -18.21 -25.26 -31.76 -33.95 -30.58 -38.78 -33.48 -18.98 -20.27 -15.95 -17.62 -28.36 -65.81 -79.75 -93.68 -100.11 -77.49 -76.79 -69.01 -60.38 -41.13 -20.95 -4.39 8.66 5.52 2.48 - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-3.50 -4.02 -4.86 -2.85 -2.85 -3.74 -3.96 -5.36 -4.78 -6.35 -4.07 -4.35 -3.80 -3.97 -6.19 -12.76 -15.07 -17.21 -17.72 -15.13 -16.50 -16.35 -15.96 -18.80 -21.16 -23.04 -19.59 -12.49 -5.61 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-7.73 -10.63 -14.77 -12.29 -19.76 -26.12 -27.28 -23.17 -28.84 -25.47 -15.44 -15.93 -12.57 -13.17 -24.18 -51.55 -67.78 -83.25 -91.80 -80.04 -78.83 -69.86 -59.61 -40.39 -20.06 -4.07 8.61 5.49 2.48 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.3 1.3 1.3 - 1.3 1.3 1.2 - - 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 0.6 0.6 0.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

74.8 69.4 - - 65.1 75.2 - - 26.8 66.7 - 71.0 64.2 73.4 89.1 93.7 98.2 93.4 89.2 94.2 101.3 92.7 82.8 89.7 98.0 92.0 85.8 94.8 52.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - 1.0 11.5 15.0 6.3 9.0 12.9 6.6 1.3 1.3 1.6 2.7 3.7 4.2 2.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

74.8 69.4 65.8 - 65.1 75.2 - - 26.8 66.7 - 71.0 64.2 73.4 89.1 93.7 98.2 93.4 89.2 94.2 101.3 92.7 82.8 89.7 98.0 92.0 85.8 94.8 52.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

74.8 69.4 65.8 - 65.1 75.2 - - 26.8 66.7 - 71.0 64.2 73.4 89.1 92.7 86.7 78.5 82.9 85.2 88.4 86.1 81.5 88.4 96.4 89.3 82.1 90.6 49.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung