Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
34.22
-0.74 (-2.12%)
Mar 31, 2025, 10:15 AM EDT - Market open

Tenable Holdings Statistics

Total Valuation

TENB has a market cap or net worth of $4.12 billion. The enterprise value is $3.95 billion.

Market Cap 4.12B
Enterprise Value 3.95B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

TENB has 120.30 million shares outstanding. The number of shares has increased by 2.93% in one year.

Current Share Class 120.30M
Shares Outstanding 120.30M
Shares Change (YoY) +2.93%
Shares Change (QoQ) +3.93%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 92.93%
Float 119.25M

Valuation Ratios

PE Ratio n/a
Forward PE 23.29
PS Ratio 4.61
Forward PS 4.11
PB Ratio 10.46
P/TBV Ratio n/a
P/FCF Ratio 19.26
P/OCF Ratio 18.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.06, with an EV/FCF ratio of 18.54.

EV / Earnings n/a
EV / Sales 4.39
EV / EBITDA 115.06
EV / EBIT 3,449.25
EV / FCF 18.54

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.06.

Current Ratio 1.27
Quick Ratio 1.13
Debt / Equity 1.06
Debt / EBITDA 9.95
Debt / FCF 1.98
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE) -9.73%
Return on Assets (ROA) 0.04%
Return on Invested Capital (ROIC) 0.09%
Return on Capital Employed (ROCE) 0.11%
Revenue Per Employee $480,780
Profits Per Employee -$19,392
Employee Count 1,872
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

In the past 12 months, TENB has paid $17.42 million in taxes.

Income Tax 17.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.89, so TENB's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -30.92%
50-Day Moving Average 39.05
200-Day Moving Average 40.81
Relative Strength Index (RSI) 30.66
Average Volume (20 Days) 1,153,996

Short Selling Information

The latest short interest is 3.78 million, so 3.14% of the outstanding shares have been sold short.

Short Interest 3.78M
Short Previous Month 3.74M
Short % of Shares Out 3.14%
Short % of Float 3.17%
Short Ratio (days to cover) 3.29

Income Statement

In the last 12 months, TENB had revenue of $900.02 million and -$36.30 million in losses. Loss per share was -$0.31.

Revenue 900.02M
Gross Profit 700.35M
Operating Income 1.15M
Pretax Income -56.13M
Net Income -36.30M
EBITDA 34.36M
EBIT 1.15M
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $577.19 million in cash and $422.31 million in debt, giving a net cash position of $154.88 million or $1.29 per share.

Cash & Cash Equivalents 577.19M
Total Debt 422.31M
Net Cash 154.88M
Net Cash Per Share $1.29
Equity (Book Value) 399.95M
Book Value Per Share 3.34
Working Capital 202.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $217.48 million and capital expenditures -$4.25 million, giving a free cash flow of $213.23 million.

Operating Cash Flow 217.48M
Capital Expenditures -4.25M
Free Cash Flow 213.23M
FCF Per Share $1.77
Full Cash Flow Statement

Margins

Gross margin is 77.82%, with operating and profit margins of 0.13% and -4.03%.

Gross Margin 77.82%
Operating Margin 0.13%
Pretax Margin -2.10%
Profit Margin -4.03%
EBITDA Margin 3.82%
EBIT Margin 0.13%
FCF Margin 23.69%

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
Buyback Yield -2.93%
Shareholder Yield -2.93%
Earnings Yield -0.88%
FCF Yield 5.19%
Dividend Details

Analyst Forecast

The average price target for TENB is $48.50, which is 41.73% higher than the current price. The consensus rating is "Buy".

Price Target $48.50
Price Target Difference 41.73%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 9.53%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

TENB has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 7