Tenable Holdings Statistics

Total Valuation

TENB has a market cap or net worth of $4.06 billion. The enterprise value is $4.02 billion.

Market Cap	4.06B
Enterprise Value	4.02B

Important Dates

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

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

Share Statistics

TENB has 122.17 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	122.17M
Shares Outstanding	122.17M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	90.23%
Float	121.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.89
PS Ratio	4.30
Forward PS	4.01
PB Ratio	10.44
P/TBV Ratio	n/a
P/FCF Ratio	16.63
P/OCF Ratio	15.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.68, with an EV/FCF ratio of 16.46.

EV / Earnings	n/a
EV / Sales	4.36
EV / EBITDA	89.68
EV / EBIT	400.95
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.09.

Current Ratio	1.04
Quick Ratio	0.88
Debt / Equity	1.09
Debt / EBITDA	7.90
Debt / FCF	1.72
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	$493,161
Profits Per Employee	-$23,958
Employee Count	1,872
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TENB has paid $19.37 million in taxes.

Income Tax	19.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.80, so TENB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-18.28%
50-Day Moving Average	32.29
200-Day Moving Average	37.93
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	1,975,384

Short Selling Information

The latest short interest is 4.79 million, so 3.92% of the outstanding shares have been sold short.

Short Interest	4.79M
Short Previous Month	4.43M
Short % of Shares Out	3.92%
Short % of Float	3.96%
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, TENB had revenue of $923.20 million and -$44.85 million in losses. Loss per share was -$0.38.

Revenue	923.20M
Gross Profit	720.00M
Operating Income	10.04M
Pretax Income	-56.13M
Net Income	-44.85M
EBITDA	44.87M
EBIT	10.04M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $460.28 million in cash and $419.56 million in debt, giving a net cash position of $40.72 million or $0.33 per share.

Cash & Cash Equivalents	460.28M
Total Debt	419.56M
Net Cash	40.72M
Net Cash Per Share	$0.33
Equity (Book Value)	383.16M
Book Value Per Share	3.19
Working Capital	31.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $254.56 million and capital expenditures -$10.14 million, giving a free cash flow of $244.42 million.

Operating Cash Flow	254.56M
Capital Expenditures	-10.14M
Free Cash Flow	244.42M
FCF Per Share	$2.00

Full Cash Flow Statement

Margins

Gross margin is 77.99%, with operating and profit margins of 1.09% and -4.86%.

Gross Margin	77.99%
Operating Margin	1.09%
Pretax Margin	-2.76%
Profit Margin	-4.86%
EBITDA Margin	4.86%
EBIT Margin	1.09%
FCF Margin	26.48%

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	-2.65%
Shareholder Yield	-2.65%
Earnings Yield	-1.10%
FCF Yield	6.01%

Dividend Details

Analyst Forecast

The average price target for TENB is $40.33, which is 21.22% higher than the current price. The consensus rating is "Buy".

Price Target	$40.33
Price Target Difference	21.22%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	9.25%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

TENB has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6