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Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; Tenable Web App Scanning, which provides configuration and management of web app scans; and Tenable Lumin Exposure View, a measurement tool. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland. more
Time Frame | TENB | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.41% | 1% | 1.18% |
1-Month Return | -4.54% | 10.77% | 6.44% |
3-Month Return | -15.71% | 2.7% | -0.73% |
6-Month Return | -23.42% | -0.9% | -2.01% |
1-Year Return | -24.41% | 7.87% | 12.12% |
3-Year Return | -36.08% | 64.92% | 42.84% |
5-Year Return | 2.81% | 136.43% | 93.86% |
10-Year Return | 6.28% | 434.08% | 180.28% |
Time Frame | TENB | Sector | S&P500 |
---|---|---|---|
1-Week Return | 23.78% | 68.01% | 84.35% |
1-Month Return | -43.18% | 247.11% | 113.69% |
3-Month Return | -50.00% | 11.41% | -2.93% |
6-Month Return | -41.79% | -1.82% | -4.03% |
1-Year Return | -24.41% | 7.87% | 12.12% |
3-Year Return | -13.86% | 18.15% | 12.62% |
5-Year Return | 0.56% | 18.78% | 14.16% |
10-Year Return | 0.61% | 18.24% | 10.86% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 440.22M | 541.13M | 683.19M | 798.71M | 900.02M | [{"date":"2020-12-31","value":48.91,"profit":true},{"date":"2021-12-31","value":60.12,"profit":true},{"date":"2022-12-31","value":75.91,"profit":true},{"date":"2023-12-31","value":88.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 77.55M | 106.40M | 154.79M | 183.58M | 199.67M | [{"date":"2020-12-31","value":38.84,"profit":true},{"date":"2021-12-31","value":53.29,"profit":true},{"date":"2022-12-31","value":77.52,"profit":true},{"date":"2023-12-31","value":91.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 362.67M | 434.73M | 528.40M | 615.13M | 700.35M | [{"date":"2020-12-31","value":51.78,"profit":true},{"date":"2021-12-31","value":62.07,"profit":true},{"date":"2022-12-31","value":75.45,"profit":true},{"date":"2023-12-31","value":87.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 82.38% | 80.34% | 77.34% | 77.02% | 77.82% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.52,"profit":true},{"date":"2022-12-31","value":93.88,"profit":true},{"date":"2023-12-31","value":93.49,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true}] |
Operating Expenses | 399.10M | 476.50M | 596.22M | 662.79M | 707.21M | [{"date":"2020-12-31","value":56.43,"profit":true},{"date":"2021-12-31","value":67.38,"profit":true},{"date":"2022-12-31","value":84.31,"profit":true},{"date":"2023-12-31","value":93.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (36.43M) | (41.77M) | (67.81M) | (52.16M) | (6.86M) | [{"date":"2020-12-31","value":-3643300000,"profit":false},{"date":"2021-12-31","value":-4176800000,"profit":false},{"date":"2022-12-31","value":-6781500000,"profit":false},{"date":"2023-12-31","value":-5216000000,"profit":false},{"date":"2024-12-31","value":-685600000,"profit":false}] |
Total Non-Operating Income/Expense | 603.00K | (15.76M) | (30.19M) | (22.34M) | (20.63M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2613.1,"profit":false},{"date":"2022-12-31","value":-5006.8,"profit":false},{"date":"2023-12-31","value":-3705.31,"profit":false},{"date":"2024-12-31","value":-3420.4,"profit":false}] |
Pre-Tax Income | (37.07M) | (50.63M) | (85.29M) | (67.40M) | (18.89M) | [{"date":"2020-12-31","value":-3707400000,"profit":false},{"date":"2021-12-31","value":-5062900000,"profit":false},{"date":"2022-12-31","value":-8528900000,"profit":false},{"date":"2023-12-31","value":-6740100000,"profit":false},{"date":"2024-12-31","value":-1888600000,"profit":false}] |
Income Taxes | 5.66M | (3.95M) | 6.93M | 10.88M | 17.41M | [{"date":"2020-12-31","value":32.48,"profit":true},{"date":"2021-12-31","value":-22.69,"profit":false},{"date":"2022-12-31","value":39.81,"profit":true},{"date":"2023-12-31","value":62.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (42.73M) | (46.68M) | (92.22M) | (78.28M) | (36.30M) | [{"date":"2020-12-31","value":-4273100000,"profit":false},{"date":"2021-12-31","value":-4667700000,"profit":false},{"date":"2022-12-31","value":-9222200000,"profit":false},{"date":"2023-12-31","value":-7828400000,"profit":false},{"date":"2024-12-31","value":-3630100000,"profit":false}] |
Income From Continuous Operations | (42.73M) | (46.68M) | (92.22M) | (78.12M) | (36.30M) | [{"date":"2020-12-31","value":-4273100000,"profit":false},{"date":"2021-12-31","value":-4667700000,"profit":false},{"date":"2022-12-31","value":-9222200000,"profit":false},{"date":"2023-12-31","value":-7812300000,"profit":false},{"date":"2024-12-31","value":-3630100000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (42.73M) | (46.68M) | (92.22M) | (78.28M) | (36.30M) | [{"date":"2020-12-31","value":-4273100000,"profit":false},{"date":"2021-12-31","value":-4667700000,"profit":false},{"date":"2022-12-31","value":-9222200000,"profit":false},{"date":"2023-12-31","value":-7828400000,"profit":false},{"date":"2024-12-31","value":-3630100000,"profit":false}] |
EPS (Diluted) | 0.17 | 0.34 | 0.38 | 0.81 | 1.29 | [{"date":"2020-12-31","value":13.18,"profit":true},{"date":"2021-12-31","value":26.36,"profit":true},{"date":"2022-12-31","value":29.46,"profit":true},{"date":"2023-12-31","value":62.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 22.92% | 26.25% | 16.91% | 12.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.41,"profit":true},{"date":"2024-12-31","value":48.32,"profit":true}] |
Cost of Revenue | - | 37.19% | 45.48% | 18.60% | 8.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.89,"profit":true},{"date":"2024-12-31","value":19.27,"profit":true}] |
Gross Profit | - | 19.87% | 21.55% | 16.41% | 13.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.18,"profit":true},{"date":"2024-12-31","value":64.3,"profit":true}] |
Gross Margin | - | (2.48%) | (3.73%) | (0.42%) | 1.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-239.13,"profit":false},{"date":"2022-12-31","value":-359.17,"profit":false},{"date":"2023-12-31","value":-40.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 19.39% | 25.12% | 11.17% | 6.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.45,"profit":true},{"date":"2024-12-31","value":26.67,"profit":true}] |
Operating Income | - | 14.64% | 62.36% | (23.08%) | (86.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.02,"profit":false},{"date":"2024-12-31","value":-139.28,"profit":false}] |
Total Non-Operating Income/Expense | - | (2713.10%) | 91.60% | (25.99%) | (7.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2961.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.38,"profit":false},{"date":"2024-12-31","value":-8.39,"profit":false}] |
Pre-Tax Income | - | 36.56% | 68.46% | (20.97%) | (71.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.64,"profit":false},{"date":"2024-12-31","value":-105.14,"profit":false}] |
Income Taxes | - | (169.86%) | (275.43%) | 56.97% | 60.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-283.01,"profit":false},{"date":"2022-12-31","value":-458.9,"profit":false},{"date":"2023-12-31","value":94.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | 9.23% | 97.57% | (15.11%) | (53.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.49,"profit":false},{"date":"2024-12-31","value":-54.96,"profit":false}] |
Income From Continuous Operations | - | 9.23% | 97.57% | (15.29%) | (53.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.67,"profit":false},{"date":"2024-12-31","value":-54.86,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 9.23% | 97.57% | (15.11%) | (53.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.49,"profit":false},{"date":"2024-12-31","value":-54.96,"profit":false}] |
EPS (Diluted) | - | 100.00% | 11.76% | 113.16% | 59.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.37,"profit":true},{"date":"2022-12-31","value":10.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.37,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 215.96M | 221.24M | 227.09M | 235.73M | 239.14M | [{"date":"2024-03-31","value":90.31,"profit":true},{"date":"2024-06-30","value":92.52,"profit":true},{"date":"2024-09-30","value":94.96,"profit":true},{"date":"2024-12-31","value":98.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 48.93M | 48.80M | 50.50M | 51.44M | 52.46M | [{"date":"2024-03-31","value":93.27,"profit":true},{"date":"2024-06-30","value":93.02,"profit":true},{"date":"2024-09-30","value":96.26,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Profit | 167.03M | 172.44M | 176.59M | 184.29M | 186.68M | [{"date":"2024-03-31","value":89.47,"profit":true},{"date":"2024-06-30","value":92.38,"profit":true},{"date":"2024-09-30","value":94.6,"profit":true},{"date":"2024-12-31","value":98.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 77.34% | 77.94% | 77.76% | 78.18% | 78.06% | [{"date":"2024-03-31","value":98.93,"profit":true},{"date":"2024-06-30","value":99.7,"profit":true},{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true}] |
Operating Expenses | 174.41M | 181.26M | 178.67M | 171.32M | 204.39M | [{"date":"2024-03-31","value":85.33,"profit":true},{"date":"2024-06-30","value":88.68,"profit":true},{"date":"2024-09-30","value":87.42,"profit":true},{"date":"2024-12-31","value":83.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | (7.38M) | (8.82M) | (2.08M) | 12.97M | (17.71M) | [{"date":"2024-03-31","value":-56.88,"profit":false},{"date":"2024-06-30","value":-67.96,"profit":false},{"date":"2024-09-30","value":-16.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-136.5,"profit":false}] |
Total Non-Operating Income/Expense | (6.29M) | (4.11M) | (3.96M) | (6.28M) | (3.69M) | [{"date":"2024-03-31","value":-628600000,"profit":false},{"date":"2024-06-30","value":-410500000,"profit":false},{"date":"2024-09-30","value":-395900000,"profit":false},{"date":"2024-12-31","value":-627500000,"profit":false},{"date":"2025-03-31","value":-369400000,"profit":false}] |
Pre-Tax Income | (12.73M) | (10.82M) | (3.88M) | 8.55M | (19.32M) | [{"date":"2024-03-31","value":-148.88,"profit":false},{"date":"2024-06-30","value":-126.61,"profit":false},{"date":"2024-09-30","value":-45.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-226,"profit":false}] |
Income Taxes | 1.66M | 3.75M | 5.33M | 6.68M | 3.61M | [{"date":"2024-03-31","value":24.82,"profit":true},{"date":"2024-06-30","value":56.1,"profit":true},{"date":"2024-09-30","value":79.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.09,"profit":true}] |
Income After Taxes | (14.39M) | (14.57M) | (9.21M) | 1.87M | (22.93M) | [{"date":"2024-03-31","value":-770.13,"profit":false},{"date":"2024-06-30","value":-780.09,"profit":false},{"date":"2024-09-30","value":-493.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1227.78,"profit":false}] |
Income From Continuous Operations | (14.39M) | (14.57M) | (9.21M) | 1.87M | (22.93M) | [{"date":"2024-03-31","value":-770.13,"profit":false},{"date":"2024-06-30","value":-780.09,"profit":false},{"date":"2024-09-30","value":-493.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1227.78,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (14.39M) | (14.57M) | (9.21M) | 1.87M | (22.93M) | [{"date":"2024-03-31","value":-770.13,"profit":false},{"date":"2024-06-30","value":-780.09,"profit":false},{"date":"2024-09-30","value":-493.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1227.78,"profit":false}] |
EPS (Diluted) | 0.25 | 0.31 | 0.32 | 0.41 | 0.36 | [{"date":"2024-03-31","value":60.98,"profit":true},{"date":"2024-06-30","value":75.61,"profit":true},{"date":"2024-09-30","value":78.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.8,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.44% | 2.64% | 3.81% | 1.44% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.24,"profit":true},{"date":"2024-09-30","value":69.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.96,"profit":true}] |
Cost of Revenue | - | (0.27%) | 3.49% | 1.86% | 1.98% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-7.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.4,"profit":true},{"date":"2025-03-31","value":56.94,"profit":true}] |
Gross Profit | - | 3.24% | 2.40% | 4.36% | 1.29% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.31,"profit":true},{"date":"2024-09-30","value":55.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.67,"profit":true}] |
Gross Margin | - | 0.78% | (0.23%) | 0.54% | (0.15%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.89,"profit":false},{"date":"2024-12-31","value":68.9,"profit":true},{"date":"2025-03-31","value":-19.11,"profit":false}] |
Operating Expenses | - | 3.93% | (1.43%) | (4.12%) | 19.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":20.35,"profit":true},{"date":"2024-09-30","value":-7.4,"profit":false},{"date":"2024-12-31","value":-21.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | 19.49% | (76.38%) | (722.90%) | (236.50%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-391.98,"profit":false},{"date":"2024-12-31","value":-3710.01,"profit":false},{"date":"2025-03-31","value":-1213.75,"profit":false}] |
Total Non-Operating Income/Expense | - | (34.70%) | (3.56%) | 58.50% | (41.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-59.31,"profit":false},{"date":"2024-09-30","value":-6.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.31,"profit":false}] |
Pre-Tax Income | - | (14.96%) | (64.13%) | (320.16%) | (326.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income Taxes | - | 126.06% | 42.16% | 25.39% | (45.91%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.44,"profit":true},{"date":"2024-12-31","value":20.15,"profit":true},{"date":"2025-03-31","value":-36.42,"profit":false}] |
Income After Taxes | - | 1.29% | (36.79%) | (120.28%) | (1327.78%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2845.47,"profit":false},{"date":"2024-12-31","value":-9302.95,"profit":false},{"date":"2025-03-31","value":-102696.22,"profit":false}] |
Income From Continuous Operations | - | 1.29% | (36.79%) | (120.28%) | (1327.78%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2845.47,"profit":false},{"date":"2024-12-31","value":-9302.95,"profit":false},{"date":"2025-03-31","value":-102696.22,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 1.29% | (36.79%) | (120.28%) | (1327.78%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2845.47,"profit":false},{"date":"2024-12-31","value":-9302.95,"profit":false},{"date":"2025-03-31","value":-102696.22,"profit":false}] |
EPS (Diluted) | - | 24.00% | 3.23% | 28.12% | (12.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":85.33,"profit":true},{"date":"2024-09-30","value":11.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.36,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 483.79M | 749.44M | 857.17M | 805.47M | 940.75M | [{"date":"2020-12-31","value":51.43,"profit":true},{"date":"2021-12-31","value":79.66,"profit":true},{"date":"2022-12-31","value":91.12,"profit":true},{"date":"2023-12-31","value":85.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 206.80M | 499.38M | 582.36M | 801.40M | 801.37M | [{"date":"2020-12-31","value":25.8,"profit":true},{"date":"2021-12-31","value":62.31,"profit":true},{"date":"2022-12-31","value":72.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 690.59M | 1.25B | 1.44B | 1.61B | 1.74B | [{"date":"2020-12-31","value":39.64,"profit":true},{"date":"2021-12-31","value":71.68,"profit":true},{"date":"2022-12-31","value":82.63,"profit":true},{"date":"2023-12-31","value":92.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 374.90M | 483.88M | 584.16M | 675.84M | 738.09M | [{"date":"2020-12-31","value":50.79,"profit":true},{"date":"2021-12-31","value":65.56,"profit":true},{"date":"2022-12-31","value":79.14,"profit":true},{"date":"2023-12-31","value":91.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 165.02M | 549.62M | 584.50M | 584.69M | 604.07M | [{"date":"2020-12-31","value":27.32,"profit":true},{"date":"2021-12-31","value":90.99,"profit":true},{"date":"2022-12-31","value":96.76,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 539.92M | 1.03B | 1.17B | 1.26B | 1.34B | [{"date":"2020-12-31","value":40.23,"profit":true},{"date":"2021-12-31","value":77,"profit":true},{"date":"2022-12-31","value":87.07,"profit":true},{"date":"2023-12-31","value":93.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.04M | 1.09M | 1.13M | 1.18M | 1.22M | [{"date":"2020-12-31","value":84.72,"profit":true},{"date":"2021-12-31","value":88.97,"profit":true},{"date":"2022-12-31","value":92.4,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (607.85M) | (654.53M) | (746.75M) | (825.03M) | (861.34M) | [{"date":"2020-12-31","value":-60785200000,"profit":false},{"date":"2021-12-31","value":-65452900000,"profit":false},{"date":"2022-12-31","value":-74675100000,"profit":false},{"date":"2023-12-31","value":-82503500000,"profit":false},{"date":"2024-12-31","value":-86133600000,"profit":false}] |
Other Stockholders' Equity | 757.47M | 869.06M | 1.02B | 1.17B | 1.26B | [{"date":"2020-12-31","value":60.13,"profit":true},{"date":"2021-12-31","value":68.99,"profit":true},{"date":"2022-12-31","value":80.8,"profit":true},{"date":"2023-12-31","value":92.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 150.66M | 215.31M | 270.87M | 346.34M | 399.95M | [{"date":"2020-12-31","value":37.67,"profit":true},{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":67.72,"profit":true},{"date":"2023-12-31","value":86.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 690.59M | 1.25B | 1.44B | 1.61B | 1.74B | [{"date":"2020-12-31","value":39.64,"profit":true},{"date":"2021-12-31","value":71.68,"profit":true},{"date":"2022-12-31","value":82.63,"profit":true},{"date":"2023-12-31","value":92.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 54.91% | 14.37% | (6.03%) | 16.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.18,"profit":true},{"date":"2023-12-31","value":-10.98,"profit":false},{"date":"2024-12-31","value":30.59,"profit":true}] |
Non-current Assets | - | 141.48% | 16.62% | 37.61% | (0.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.74,"profit":true},{"date":"2023-12-31","value":26.58,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 80.83% | 15.27% | 11.62% | 8.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.89,"profit":true},{"date":"2023-12-31","value":14.38,"profit":true},{"date":"2024-12-31","value":10.41,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 29.07% | 20.72% | 15.69% | 9.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.29,"profit":true},{"date":"2023-12-31","value":53.99,"profit":true},{"date":"2024-12-31","value":31.69,"profit":true}] |
Non-current Liabilities | - | 233.06% | 6.35% | 0.03% | 3.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.72,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":1.42,"profit":true}] |
Total Liabilities | - | 91.42% | 13.08% | 7.86% | 6.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.31,"profit":true},{"date":"2023-12-31","value":8.6,"profit":true},{"date":"2024-12-31","value":7.08,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 5.01% | 3.86% | 3.89% | 4.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.91,"profit":true},{"date":"2023-12-31","value":77.58,"profit":true},{"date":"2024-12-31","value":83.16,"profit":true}] |
Retained Earnings | - | 7.68% | 14.09% | 10.48% | 4.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.4,"profit":true},{"date":"2024-12-31","value":31.23,"profit":true}] |
Other Stockholders' Equity | - | 14.73% | 17.12% | 14.97% | 7.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.42,"profit":true},{"date":"2024-12-31","value":44.72,"profit":true}] |
Total Shareholders' equity | - | 42.91% | 25.80% | 27.87% | 15.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.13,"profit":true},{"date":"2023-12-31","value":64.94,"profit":true},{"date":"2024-12-31","value":36.07,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 80.83% | 15.27% | 11.62% | 8.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.89,"profit":true},{"date":"2023-12-31","value":14.38,"profit":true},{"date":"2024-12-31","value":10.41,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 733.59M | 774.89M | 843.53M | 940.75M | 746.42M | [{"date":"2024-03-31","value":77.98,"profit":true},{"date":"2024-06-30","value":82.37,"profit":true},{"date":"2024-09-30","value":89.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.34,"profit":true}] |
Non-current Assets | 833.43M | 801.46M | 790.89M | 801.37M | 947.15M | [{"date":"2024-03-31","value":87.99,"profit":true},{"date":"2024-06-30","value":84.62,"profit":true},{"date":"2024-09-30","value":83.5,"profit":true},{"date":"2024-12-31","value":84.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 1.57B | 1.58B | 1.63B | 1.74B | 1.69B | [{"date":"2024-03-31","value":89.95,"profit":true},{"date":"2024-06-30","value":90.48,"profit":true},{"date":"2024-09-30","value":93.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.21,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 634.84M | 638.24M | 657.12M | 738.09M | 714.99M | [{"date":"2024-03-31","value":86.01,"profit":true},{"date":"2024-06-30","value":86.47,"profit":true},{"date":"2024-09-30","value":89.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.87,"profit":true}] |
Non-current Liabilities | 573.23M | 574.55M | 572.75M | 604.07M | 595.42M | [{"date":"2024-03-31","value":94.89,"profit":true},{"date":"2024-06-30","value":95.11,"profit":true},{"date":"2024-09-30","value":94.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.57,"profit":true}] |
Total Liabilities | 1.21B | 1.21B | 1.23B | 1.34B | 1.31B | [{"date":"2024-03-31","value":90.01,"profit":true},{"date":"2024-06-30","value":90.36,"profit":true},{"date":"2024-09-30","value":91.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.63,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.20M | 1.21M | 1.21M | 1.22M | 1.25M | [{"date":"2024-03-31","value":96.06,"profit":true},{"date":"2024-06-30","value":96.79,"profit":true},{"date":"2024-09-30","value":97.43,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (839.42M) | (853.99M) | (863.20M) | (861.34M) | (884.27M) | [{"date":"2024-03-31","value":-83942100000,"profit":false},{"date":"2024-06-30","value":-85399300000,"profit":false},{"date":"2024-09-30","value":-86320400000,"profit":false},{"date":"2024-12-31","value":-86133600000,"profit":false},{"date":"2025-03-31","value":-88427100000,"profit":false}] |
Other Stockholders' Equity | 1.20B | 1.22B | 1.27B | 1.26B | 1.27B | [{"date":"2024-03-31","value":94.59,"profit":true},{"date":"2024-06-30","value":96.11,"profit":true},{"date":"2024-09-30","value":99.98,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 358.95M | 363.56M | 404.56M | 399.95M | 383.16M | [{"date":"2024-03-31","value":88.73,"profit":true},{"date":"2024-06-30","value":89.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.86,"profit":true},{"date":"2025-03-31","value":94.71,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.57B | 1.58B | 1.63B | 1.74B | 1.69B | [{"date":"2024-03-31","value":89.95,"profit":true},{"date":"2024-06-30","value":90.48,"profit":true},{"date":"2024-09-30","value":93.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.21,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.63% | 8.86% | 11.52% | (20.66%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":48.85,"profit":true},{"date":"2024-09-30","value":76.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-179.23,"profit":false}] |
Non-current Assets | - | (3.84%) | (1.32%) | 1.33% | 18.19% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.09,"profit":false},{"date":"2024-09-30","value":-7.25,"profit":false},{"date":"2024-12-31","value":7.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | - | 0.60% | 3.68% | 6.59% | (2.79%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.03,"profit":true},{"date":"2024-09-30","value":55.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.29,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 0.54% | 2.96% | 12.32% | (3.13%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.34,"profit":true},{"date":"2024-09-30","value":24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.4,"profit":false}] |
Non-current Liabilities | - | 0.23% | (0.31%) | 5.47% | (1.43%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.19,"profit":true},{"date":"2024-09-30","value":-5.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.17,"profit":false}] |
Total Liabilities | - | 0.39% | 1.41% | 9.13% | (2.37%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.27,"profit":true},{"date":"2024-09-30","value":15.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.91,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.75% | 0.66% | 0.91% | 1.72% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":43.86,"profit":true},{"date":"2024-09-30","value":38.7,"profit":true},{"date":"2024-12-31","value":52.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | - | 1.74% | 1.08% | (0.22%) | 2.66% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":65.19,"profit":true},{"date":"2024-09-30","value":40.51,"profit":true},{"date":"2024-12-31","value":-8.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 1.61% | 4.03% | (0.46%) | 0.49% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":39.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.47,"profit":false},{"date":"2025-03-31","value":12.05,"profit":true}] |
Total Shareholders' equity | - | 1.29% | 11.28% | (1.14%) | (4.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.09,"profit":false},{"date":"2025-03-31","value":-37.24,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.60% | 3.68% | 6.59% | (2.79%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.03,"profit":true},{"date":"2024-09-30","value":55.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.29,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 64.23M | 96.77M | 131.15M | 149.85M | 217.48M | [{"date":"2020-12-31","value":29.54,"profit":true},{"date":"2021-12-31","value":44.49,"profit":true},{"date":"2022-12-31","value":60.31,"profit":true},{"date":"2023-12-31","value":68.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 4.08M | (391.59M) | (128.04M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9600.15,"profit":false},{"date":"2022-12-31","value":-3138.98,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 36.40M | 397.65M | 23.32M | 1.25M | (79.40M) | [{"date":"2020-12-31","value":9.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.86,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-12-31","value":-19.97,"profit":false}] |
Net Change in Cash | 103.80M | 99.81M | 22.59M | (63.73M) | 91.52M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.16,"profit":true},{"date":"2022-12-31","value":21.77,"profit":true},{"date":"2023-12-31","value":-61.4,"profit":false},{"date":"2024-12-31","value":88.17,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 43.95M | 90.20M | 112.00M | 141.10M | 213.23M | [{"date":"2020-12-31","value":20.61,"profit":true},{"date":"2021-12-31","value":42.3,"profit":true},{"date":"2022-12-31","value":52.53,"profit":true},{"date":"2023-12-31","value":66.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 50.65% | 35.54% | 14.26% | 45.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.16,"profit":true},{"date":"2023-12-31","value":28.16,"profit":true},{"date":"2024-12-31","value":89.09,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (9700.15%) | (67.30%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 992.34% | (94.14%) | (94.64%) | (6447.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.49,"profit":false},{"date":"2023-12-31","value":-9.54,"profit":false},{"date":"2024-12-31","value":-649.67,"profit":false}] |
Net Change in Cash | - | (3.84%) | (77.36%) | (382.07%) | (243.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 105.22% | 24.17% | 25.98% | 51.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.97,"profit":true},{"date":"2023-12-31","value":24.69,"profit":true},{"date":"2024-12-31","value":48.58,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 50.33M | 31.42M | 54.61M | 81.12M | 87.41M | [{"date":"2024-03-31","value":57.58,"profit":true},{"date":"2024-06-30","value":35.95,"profit":true},{"date":"2024-09-30","value":62.47,"profit":true},{"date":"2024-12-31","value":92.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (14.17M) | (23.68M) | 6.11M | (47.66M) | (50.89M) | [{"date":"2024-03-31","value":-231.97,"profit":false},{"date":"2024-06-30","value":-387.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-780.11,"profit":false},{"date":"2025-03-31","value":-833.03,"profit":false}] |
Net Change in Cash | 22.84M | (26.51M) | 78.74M | 16.44M | (95.21M) | [{"date":"2024-03-31","value":29.01,"profit":true},{"date":"2024-06-30","value":-33.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.88,"profit":true},{"date":"2025-03-31","value":-120.91,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 47.13M | 28.66M | 52.71M | 78.80M | 80.85M | [{"date":"2024-03-31","value":58.29,"profit":true},{"date":"2024-06-30","value":35.45,"profit":true},{"date":"2024-09-30","value":65.19,"profit":true},{"date":"2024-12-31","value":97.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (37.56%) | 73.77% | 48.55% | 7.75% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-50.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.81,"profit":true},{"date":"2025-03-31","value":10.51,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 67.12% | (125.80%) | (880.11%) | 6.78% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-187.43,"profit":false},{"date":"2024-12-31","value":-1311.33,"profit":false},{"date":"2025-03-31","value":10.11,"profit":true}] |
Net Change in Cash | - | (216.04%) | (397.02%) | (79.12%) | (679.11%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (39.18%) | 83.90% | 49.49% | 2.61% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-46.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.98,"profit":true},{"date":"2025-03-31","value":3.11,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TENB | |
---|---|
Cash Ratio | 0.64 |
Current Ratio | 1.04 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TENB | |
---|---|
ROA (LTM) | 0.39% |
ROE (LTM) | -12.09% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TENB | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.77 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.23 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TENB | |
---|---|
Trailing PE | NM |
Forward PE | 21.41 |
P/S (TTM) | 4.25 |
P/B | 10.25 |
Price/FCF | 49 |
EV/R | 4.21 |
EV/Ebitda | 96.70 |
PEG | 1.88 |
Tenable Holdings Inc (TENB) share price today is $32.195
Yes, Indians can buy shares of Tenable Holdings Inc (TENB) on Vested. To buy Tenable Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TENB stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Tenable Holdings Inc (TENB) via the Vested app. You can start investing in Tenable Holdings Inc (TENB) with a minimum investment of $1.
You can invest in shares of Tenable Holdings Inc (TENB) via Vested in three simple steps:
The 52-week high price of Tenable Holdings Inc (TENB) is $49.18. The 52-week low price of Tenable Holdings Inc (TENB) is $28.75.
The price-to-book (P/B) ratio of Tenable Holdings Inc (TENB) is 10.25
The market capitalization of Tenable Holdings Inc (TENB) is $3.91B
The stock symbol (or ticker) of Tenable Holdings Inc is TENB