Tenable Holdings (TENB) Fundamental Analysis: Revenue, Earnings & Valuation

0.31 / 10

Underperform

Fundamentally TENB is rated Underperform with a 0.3/10 score. Revenue‑MV and Net‑income‑Revenue are modest strengths, while PB‑ROE and Asset‑MV are weak, resulting in a guarded investment outlook.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score2/3

Weight-123.33%

1M Return1.88%

Profit-MV

Value0.66

Score2/3

Weight124.16%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight61.27%

1M Return-1.16%

PB-ROE

Value0.55

Score0/3

Weight299.84%

1M Return-6.14%

Rate of return on total assets (%)

Value-0.60

Score2/3

Weight-62.37%

1M Return0.93%

Annualized return on total assets (%)

Value-0.60

Score2/3

Weight-62.37%

1M Return0.93%

ROE (diluted) (%)

Value-11.07

Score2/3

Weight4.80%

1M Return-0.07%

Asset-MV

Value-0.55

Score1/3

Weight-78.05%

1M Return1.20%

Inventory turnover days

Value213.26

Score1/3

Weight2.91%

1M Return-0.05%

Cash-MV

Value0.03

Score3/3

Weight-66.85%

1M Return1.33%

Is TENB undervalued or overvalued?

TENB scores 0.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.95% ROE, -3.61% net margin, -54.23 P/E ratio, 6.00 P/B ratio, and 3.23% earnings growth, these metrics solidify its Underperform investment rating.