TENB
Tenable Holdings·NASDAQ
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4.19 / 10
Netural
Tenable's fundamental score of 4.2/10 reflects a moderate profile. Strengths include solid revenue growth and improving profitability, as evidenced by Q4 results that beat consensus with revenue of $260.5 million (+11% YoY) and non-GAAP EPS of $0.48 versus $0.42 expected. However, challenges persist in valuation metrics such as PB-ROE and asset turnover, which cap upside potential. Overall, the company is growing but still faces execution hurdles that keep its fundamental rating at neutral.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score2/3
Weight23.35%
1M Return7.23%
Value0.16
Score2/3
Weight23.35%
1M Return7.23%
Profit-MV
Value0.44
Score2/3
Weight17.46%
1M Return6.09%
Value0.44
Score2/3
Weight17.46%
1M Return6.09%
PB-ROE
Value1.41
Score0/3
Weight-4.55%
1M Return-1.58%
Value1.41
Score0/3
Weight-4.55%
1M Return-1.58%
Annualized return on total assets (%)
Value-1.43
Score2/3
Weight4.66%
1M Return1.47%
Value-1.43
Score2/3
Weight4.66%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight4.77%
1M Return1.44%
Value232.28
Score3/3
Weight4.77%
1M Return1.44%
Days sales outstanding
Value84.00
Score0/3
Weight-4.62%
1M Return-1.40%
Value84.00
Score0/3
Weight-4.62%
1M Return-1.40%
Net income-Revenue
Value0.15
Score3/3
Weight16.80%
1M Return5.64%
Value0.15
Score3/3
Weight16.80%
1M Return5.64%
Rate of return on total assets (%)
Value-1.07
Score2/3
Weight4.66%
1M Return1.47%
Value-1.07
Score2/3
Weight4.66%
1M Return1.47%
Asset-MV
Value-0.50
Score1/3
Weight18.65%
1M Return5.65%
Value-0.50
Score1/3
Weight18.65%
1M Return5.65%
Cash-MV
Value0.14
Score2/3
Weight18.82%
1M Return6.93%
Value0.14
Score2/3
Weight18.82%
1M Return6.93%
Revenue-MV
Value0.16
Score2/3
Weight23.35%
1M Return7.23%
Value0.16
Score2/3
Weight23.35%
1M Return7.23%
Days sales outstanding
Value84.00
Score0/3
Weight-4.62%
1M Return-1.40%
Value84.00
Score0/3
Weight-4.62%
1M Return-1.40%
Profit-MV
Value0.44
Score2/3
Weight17.46%
1M Return6.09%
Value0.44
Score2/3
Weight17.46%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight16.80%
1M Return5.64%
Value0.15
Score3/3
Weight16.80%
1M Return5.64%
PB-ROE
Value1.41
Score0/3
Weight-4.55%
1M Return-1.58%
Value1.41
Score0/3
Weight-4.55%
1M Return-1.58%
Rate of return on total assets (%)
Value-1.07
Score2/3
Weight4.66%
1M Return1.47%
Value-1.07
Score2/3
Weight4.66%
1M Return1.47%
Annualized return on total assets (%)
Value-1.43
Score2/3
Weight4.66%
1M Return1.47%
Value-1.43
Score2/3
Weight4.66%
1M Return1.47%
Asset-MV
Value-0.50
Score1/3
Weight18.65%
1M Return5.65%
Value-0.50
Score1/3
Weight18.65%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight4.77%
1M Return1.44%
Value232.28
Score3/3
Weight4.77%
1M Return1.44%
Cash-MV
Value0.14
Score2/3
Weight18.82%
1M Return6.93%
Value0.14
Score2/3
Weight18.82%
1M Return6.93%
Is TENB undervalued or overvalued?
- TENB scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.51% ROE, -3.44% net margin, -55.90 P/E ratio, 7.30 P/B ratio, and 45.10% earnings growth, these metrics solidify its Netural investment rating.
