Tenable Holdings Statistics

Total Valuation

BMV:TENB has a market cap or net worth of MXN 57.32 billion. The enterprise value is 57.95 billion.

Market Cap	57.32B
Enterprise Value	57.95B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	95.54%
Float	118.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.18
PS Ratio	3.21
PB Ratio	9.08
P/TBV Ratio	n/a
P/FCF Ratio	12.46
P/OCF Ratio	11.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.07, with an EV/FCF ratio of 12.60.

EV / Earnings	-94.27
EV / Sales	3.27
EV / EBITDA	67.07
EV / EBIT	187.18
EV / FCF	12.60

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.21.

Current Ratio	0.94
Quick Ratio	0.81
Debt / Equity	1.21
Debt / EBITDA	8.80
Debt / FCF	1.67
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-8.95%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	9.55M
Profits Per Employee	-328,367
Employee Count	1,872
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:TENB has paid 276.40 million in taxes.

Income Tax	276.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.54%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	3,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.50

Income Statement

In the last 12 months, BMV:TENB had revenue of MXN 17.88 billion and -614.70 million in losses. Loss per share was -5.16.

Revenue	17.88B
Gross Profit	13.93B
Operating Income	312.09M
Pretax Income	-338.30M
Net Income	-614.70M
EBITDA	704.47M
EBIT	312.09M
Loss Per Share	-5.16

Full Income Statement

Balance Sheet

The company has 7.04 billion in cash and 7.66 billion in debt, giving a net cash position of -626.39 million.

Cash & Cash Equivalents	7.04B
Total Debt	7.66B
Net Cash	-626.39M
Net Cash Per Share	n/a
Equity (Book Value)	6.32B
Book Value Per Share	52.62
Working Capital	-751.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 billion and capital expenditures -258.46 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	4.86B
Capital Expenditures	-258.46M
Free Cash Flow	4.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.93%, with operating and profit margins of 1.75% and -3.44%.

Gross Margin	77.93%
Operating Margin	1.75%
Pretax Margin	-1.89%
Profit Margin	-3.44%
EBITDA Margin	3.94%
EBIT Margin	1.75%
FCF Margin	25.73%

Dividends & Yields

BMV:TENB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-1.07%
FCF Yield	8.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:TENB has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6