Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $3.63 billion. The enterprise value is $3.66 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 121.09 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 121.09M |
| Shares Outstanding | 121.09M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 93.68% |
| Float | 119.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.54 |
| PS Ratio | 3.78 |
| Forward PS | 3.48 |
| PB Ratio | 10.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 79.41, with an EV/FCF ratio of 14.54.
| EV / Earnings | n/a |
| EV / Sales | 3.85 |
| EV / EBITDA | 79.41 |
| EV / EBIT | 454.84 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.94 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 1.67 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | $507,079 |
| Profits Per Employee | -$24,030 |
| Employee Count | 1,872 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $19.85 million in taxes.
| Income Tax | 19.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.73, so TENB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 35.55 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 1,404,095 |
Short Selling Information
The latest short interest is 5.52 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short Previous Month | 6.48M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, TENB had revenue of $949.25 million and -$44.98 million in losses. Loss per share was -$0.37.
| Revenue | 949.25M |
| Gross Profit | 740.42M |
| Operating Income | 8.04M |
| Pretax Income | -56.13M |
| Net Income | -44.98M |
| EBITDA | 46.07M |
| EBIT | 8.04M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $386.51 million in cash and $419.18 million in debt, giving a net cash position of -$32.66 million or -$0.27 per share.
| Cash & Cash Equivalents | 386.51M |
| Total Debt | 419.18M |
| Net Cash | -32.66M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 350.70M |
| Book Value Per Share | 2.90 |
| Working Capital | -40.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.60 million and capital expenditures -$13.96 million, giving a free cash flow of $251.64 million.
| Operating Cash Flow | 265.60M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | 251.64M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 78.00%, with operating and profit margins of 0.85% and -4.74%.
| Gross Margin | 78.00% |
| Operating Margin | 0.85% |
| Pretax Margin | -2.65% |
| Profit Margin | -4.74% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 0.85% |
| FCF Margin | 26.51% |
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 | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -1.24% |
| FCF Yield | 6.94% |
Dividend DetailsAnalyst Forecast
The average price target for TENB is $41.06, which is 37.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.06 |
| Price Target Difference | 37.14% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |
