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Tenable Holdings, Inc. (TENB)

Stock Price: $37.07 USD -1.70 (-4.38%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $36.82 -0.25 (-0.67%) Oct 19, 6:33 PM

Stock Price Chart

Key Info

Market Cap 3.75B
Revenue (ttm) 398.76M
Net Income (ttm) -90.88M
Shares Out 101.26M
EPS (ttm) -0.93
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $37.07
Previous Close $38.77
Change ($) -1.70
Change (%) -4.38%
Day's Open 38.94
Day's Range 36.63 - 39.67
Day's Volume 1,102,665
52-Week Range 16.28 - 42.39

More Stats

Market Cap 3.75B
Enterprise Value 3.57B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 101.26M
Float 69.25M
EPS (basic) -0.92
EPS (diluted) -0.93
FCF / Share -0.13
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.66M
Short Ratio 2.86
Short % of Float 3.84%
Beta 1.83
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 9.41
PB Ratio 35.32
Revenue 398.76M
Operating Income -78.12M
Net Income -90.88M
Free Cash Flow -12.60M
Net Cash 188.08M
Net Cash / Share 1.86
Gross Margin 73.67%
Operating Margin -19.59%
Profit Margin -22.80%
FCF Margin -3.16%
ROA -9.20%
ROE -78.30%
ROIC -72.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 11
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(11.49% upside)
Current: $37.07
Target: 41.33
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth32.62%42.42%50.94%-
Gross Profit294224162110
Operating Income-90.80-72.58-40.76-35.83
Net Income-99.01-73.52-41.02-37.21
Shares Outstanding96.0153.6722.2120.97
Earnings Per Share-1.03-1.38-1.88-1.81
Operating Cash Flow-10.74-2.56-6.27-2.79
Capital Expenditures-20.67-5.73-2.76-5.78
Free Cash Flow-31.42-8.29-9.02-8.56
Cash & Equivalents21228327.2134.47
Total Debt45.8710.321.80-
Net Cash / Debt16627325.4134.47
Book Value98.91122-372-302
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tenable Holdings, Inc.
Country United States
Employees 1,397
CEO Amit Yoran

Stock Information

Ticker Symbol TENB
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: TENB
IPO Date July 26, 2018


Tenable Holdings provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company enterprise software platform enables visibility into an organization's cyber exposure across the attack surface and deep insights that help organizations translate vulnerability data into business insights to understand and reduce their cybersecurity risk. It offers Tenable.io, a software as a service that manages and measures cyber exposure across a range of traditional information technology (IT) assets, such as networking infrastructure, desktops, and on-premises servers, as well as modern IT assets, such as cloud workloads, containers, Web applications, and Internet of Things and operational technology assets; and Tenable.sc, a solution to manage and measure cyber exposure across traditional information technology assets and can be run on-premises. The company was founded in 2002 and is headquartered in Columbia, Maryland.