Tufin Software Technologies Ltd.
Financial ratios & Valuation

Historical Multiples (2017 – 2021)

2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-167.34-109.62-16.94-12.57-10.19-12.04-63.28
Price/Sales ratio
7.235.494.614.413.394.254.51
Price/Book Value ratio
-16.09-143.895.055.926.9211.70-69.42
Price/Cash Flow ratio
-1.09K100.97-49.52-25.52-26.42-33.2925.72
Price/Free Cash Flow ratio
-354.76159.08-39.15-22.82-23.64-29.4659.96
Price/Earnings Growth ratio
N/A-2.00-0.032.61-2.012.64-1.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
85.31%84.18%80.77%79.92%79.16%79.59%80.34%
Operating Profit Margin
-3.50%-2.27%-26.16%-33.64%-33.73%-33.63%-29.90%
Pretax Profit Margin
-3.09%-3.50%-26.24%-33.53%-33.73%-34.42%-29.89%
Net Profit Margin
-4.32%-5.01%-27.22%-35.11%-33.28%-35.31%-31.17%
Effective Tax Rate
-39.94%-43.06%-3.72%-4.71%1.35%-2.58%-23.39%
Return on Assets
-7.94%-9.04%-15.91%-22.08%-24.39%-26.92%-18.99%
Return On Equity
9.61%131.25%-29.81%-47.09%-67.97%-77.14%-38.45%
Return on Capital Employed
-38.54%-17.92%-20.77%-30.97%-40.43%-45.65%-25.87%
Liquidity Ratios
Current Ratio
N/AN/A2.992.00N/A1.542.50
Quick Ratio
0.950.982.992.001.531.382.50
Cash ratio
0.500.412.541.140.750.821.84
Days of Sales Outstanding
64.9963.2057.3360.3563.0131.6258.84
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
64.9963.2057.3360.3563.017.7958.84
Days of Payables Outstanding
25.5284.1080.7674.7581.97124.0782.43
Cash Conversion Cycle
39.46-20.89-23.43-14.40-18.96-92.45-18.91
Debt Ratios
Debt Ratio
0.020.000.150.160.140.720.07
Debt Equity Ratio
-0.03-0.060.280.350.392.610.10
Long-term Debt to Capitalization
-0.00N/A0.200.230.240.280.10
Total Debt to Capitalization
-0.03-0.070.220.260.280.320.07
Interest Coverage Ratio
N/AN/A-30.77N/AN/AN/A-15.38
Cash Flow to Debt Ratio
-0.4820.84-0.35-0.65-0.66-0.73-0.50
Company Equity Multiplier
-1.21-14.511.872.132.783.61-6.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.05-0.09-0.17-0.12-0.12-0.11
Free Cash Flow / Operating Cash Flow Ratio
3.070.631.261.111.111.131.19
Cash Flow Coverage Ratio
-0.4820.84-0.35-0.65-0.66-0.73-0.50
Short Term Coverage Ratio
-0.6420.84-3.79-5.47-4.14-4.36-4.08
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A