TUFIN SOFTWARE TECHNOLOGIES (TUFN) Fundamental Analysis & Valuation

NYSE:TUFN • IL0011571556

12.94 USD
+0.32 (+2.54%)
At close: Aug 24, 2022
12.94 USD
0 (0%)
After Hours: 8/24/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TUFN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, TUFN scores 2 out of 10 in our fundamental rating. TUFN was compared to 277 industry peers in the Software industry. While TUFN seems to be doing ok healthwise, there are quite some concerns on its profitability. TUFN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. TUFN Profitability Analysis

1.1 Basic Checks

  • TUFN had negative earnings in the past year.
TUFN Yearly Net Income VS EBIT VS OCF VS FCFTUFN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 0 -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA -31.42%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TUFN Yearly ROA, ROE, ROICTUFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 50 -50 100

1.3 Margins

Industry RankSector Rank
OM -35.02%
PM (TTM) -37.3%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TUFN Yearly Profit, Operating, Gross MarginsTUFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TUFN Health Analysis

2.1 Basic Checks

  • TUFN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TUFN has more shares outstanding than it did 1 year ago.
  • TUFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TUFN Yearly Shares OutstandingTUFN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 10M 20M 30M
TUFN Yearly Total Debt VS Total AssetsTUFN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

  • TUFN has an Altman-Z score of 1.09. This is a bad value and indicates that TUFN is not financially healthy and even has some risk of bankruptcy.
  • TUFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC7.9%
TUFN Yearly LT Debt VS Equity VS FCFTUFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 20M 40M 60M 80M

2.3 Liquidity

  • TUFN has a Current Ratio of 1.45. This is a normal value and indicates that TUFN is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.45 indicates that TUFN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
TUFN Yearly Current Assets VS Current LiabilitesTUFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TUFN Growth Analysis

3.1 Past

  • TUFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.91%.
  • TUFN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.21%.
  • Measured over the past years, TUFN shows a quite strong growth in Revenue. The Revenue has been growing by 14.52% on average per year.
EPS 1Y (TTM)-30.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
Revenue 1Y (TTM)15.21%
Revenue growth 3Y9.29%
Revenue growth 5Y14.52%
Sales Q2Q%14.64%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.69% on average over the next years.
  • TUFN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.09% yearly.
EPS Next Y-8.19%
EPS Next 2Y2.43%
EPS Next 3Y0.7%
EPS Next 5Y-0.69%
Revenue Next Year14.45%
Revenue Next 2Y12.64%
Revenue Next 3Y11.91%
Revenue Next 5Y12.09%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TUFN Yearly Revenue VS EstimatesTUFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TUFN Yearly EPS VS EstimatesTUFN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8

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Find the best growth stocksShow best growing peers

0

4. TUFN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TUFN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TUFN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUFN Price Earnings VS Forward Price EarningsTUFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -10.36
TUFN Per share dataTUFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.43%
EPS Next 3Y0.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TUFN Dividend Analysis

5.1 Amount

  • No dividends for TUFN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TUFN Fundamentals: All Metrics, Ratios and Statistics

TUFIN SOFTWARE TECHNOLOGIES

NYSE:TUFN (8/24/2022, 8:04:00 PM)

After market: 12.94 0 (0%)

12.94

+0.32 (+2.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-18
Earnings (Next)11-07
Inst Owners0.95%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap490.70M
Revenue(TTM)119.42M
Net Income(TTM)-44.54M
Analysts48.89
Price Target12.75 (-1.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.11
P/FCF N/A
P/OCF N/A
P/B 15.83
P/tB N/A
EV/EBITDA -10.36
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.15
BVpS0.82
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -35.02%
PM (TTM) -37.3%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.45
Altman-Z 1.09
F-Score4
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
EPS Next Y-8.19%
EPS Next 2Y2.43%
EPS Next 3Y0.7%
EPS Next 5Y-0.69%
Revenue 1Y (TTM)15.21%
Revenue growth 3Y9.29%
Revenue growth 5Y14.52%
Sales Q2Q%14.64%
Revenue Next Year14.45%
Revenue Next 2Y12.64%
Revenue Next 3Y11.91%
Revenue Next 5Y12.09%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TUFIN SOFTWARE TECHNOLOGIES / TUFN FAQ

What is the fundamental rating for TUFN stock?

ChartMill assigns a fundamental rating of 2 / 10 to TUFN.


What is the valuation status of TUFIN SOFTWARE TECHNOLOGIES (TUFN) stock?

ChartMill assigns a valuation rating of 0 / 10 to TUFIN SOFTWARE TECHNOLOGIES (TUFN). This can be considered as Overvalued.


What is the profitability of TUFN stock?

TUFIN SOFTWARE TECHNOLOGIES (TUFN) has a profitability rating of 1 / 10.


What is the financial health of TUFIN SOFTWARE TECHNOLOGIES (TUFN) stock?

The financial health rating of TUFIN SOFTWARE TECHNOLOGIES (TUFN) is 2 / 10.


Can you provide the expected EPS growth for TUFN stock?

The Earnings per Share (EPS) of TUFIN SOFTWARE TECHNOLOGIES (TUFN) is expected to decline by -8.19% in the next year.