Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $5.37 billion. The enterprise value is $5.71 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 110.14 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 110.14M |
| Shares Outstanding | 110.14M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 113.16% |
| Float | 108.49M |
Valuation Ratios
The trailing PE ratio is 377.59 and the forward PE ratio is 23.74.
| PE Ratio | 377.59 |
| Forward PE | 23.74 |
| PS Ratio | 5.03 |
| Forward PS | 4.81 |
| PB Ratio | 27.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.14 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.78, with an EV/FCF ratio of 20.38.
| EV / Earnings | 362.08 |
| EV / Sales | 5.35 |
| EV / EBITDA | 62.78 |
| EV / EBIT | 75.39 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 3.00 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $535,081 |
| Profits Per Employee | $7,910 |
| Employee Count | 1,995 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 41.22% |
Stock Price Statistics
The stock price has increased by +61.59% in the last 52 weeks. The beta is 1.01, so TENB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +61.59% |
| 50-Day Moving Average | 37.36 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 3,853,489 |
Short Selling Information
The latest short interest is 15.63 million, so 14.19% of the outstanding shares have been sold short.
| Short Interest | 15.63M |
| Short Previous Month | 18.18M |
| Short % of Shares Out | 14.19% |
| Short % of Float | 14.41% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, TENB had revenue of $1.07 billion and earned $15.78 million in profits. Earnings per share was $0.13.
| Revenue | 1.07B |
| Gross Profit | 833.86M |
| Operating Income | 75.79M |
| Pretax Income | 26.85M |
| Net Income | 15.78M |
| EBITDA | 91.02M |
| EBIT | 75.79M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $495.26 million in cash and $841.09 million in debt, with a net cash position of -$345.83 million or -$3.14 per share.
| Cash & Cash Equivalents | 495.26M |
| Total Debt | 841.09M |
| Net Cash | -345.83M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | -26.47M |
| Book Value Per Share | -0.25 |
| Working Capital | 33.27M |
Cash Flow
In the last 12 months, operating cash flow was $288.23 million and capital expenditures -$7.80 million, giving a free cash flow of $280.44 million.
| Operating Cash Flow | 288.23M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 15.23M |
| Net Borrowing | 439.06M |
| Free Cash Flow | 280.44M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 78.11%, with operating and profit margins of 7.10% and 1.48%.
| Gross Margin | 78.11% |
| Operating Margin | 7.10% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.48% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.10% |
| FCF Margin | 26.27% |
Dividends & Yields
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 0.26% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for TENB is $37.20, which is -23.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.20 |
| Price Target Difference | -23.65% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.01% |
| EPS Growth Forecast (3Y) | 15.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |