Tenable Holdings, Inc. (TENB)

Tenable Holdings Statistics

Total Valuation

TENB has a market cap or net worth of $2.16 billion. The enterprise value is $2.34 billion.

Market Cap	2.16B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026, after market close.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TENB has 114.89 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	114.89M
Shares Outstanding	114.89M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	99.82%
Float	113.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.04
PS Ratio	2.33
Forward PS	2.14
PB Ratio	7.36
P/TBV Ratio	n/a
P/FCF Ratio	9.15
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.77, with an EV/FCF ratio of 9.20.

EV / Earnings	n/a
EV / Sales	2.35
EV / EBITDA	71.77
EV / EBIT	140.34
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.28.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.28
Debt / EBITDA	9.81
Debt / FCF	1.64
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	$500,955
Profits Per Employee	-$18,104
Employee Count	1,995
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TENB has paid $13.19 million in taxes.

Income Tax	13.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks. The beta is 0.71, so TENB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-46.43%
50-Day Moving Average	21.08
200-Day Moving Average	27.32
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	2,556,226

Short Selling Information

The latest short interest is 6.84 million, so 5.95% of the outstanding shares have been sold short.

Short Interest	6.84M
Short Previous Month	5.95M
Short % of Shares Out	5.95%
Short % of Float	6.02%
Short Ratio (days to cover)	1.95

Income Statement

In the last 12 months, TENB had revenue of $999.41 million and -$36.12 million in losses. Loss per share was -$0.30.

Revenue	999.41M
Gross Profit	780.47M
Operating Income	16.70M
Pretax Income	-22.93M
Net Income	-36.12M
EBITDA	32.66M
EBIT	16.70M
Loss Per Share	-$0.30

Balance Sheet

The company has $402.18 million in cash and $417.18 million in debt, with a net cash position of -$15.00 million or -$0.13 per share.

Cash & Cash Equivalents	402.18M
Total Debt	417.18M
Net Cash	-15.00M
Net Cash Per Share	-$0.13
Equity (Book Value)	326.38M
Book Value Per Share	2.76
Working Capital	-39.37M

Cash Flow

In the last 12 months, operating cash flow was $266.75 million and capital expenditures -$12.10 million, giving a free cash flow of $254.65 million.

Operating Cash Flow	266.75M
Capital Expenditures	-12.10M
Depreciation & Amortization	15.96M
Net Borrowing	-3.75M
Free Cash Flow	254.65M
FCF Per Share	$2.22

Margins

Gross margin is 78.09%, with operating and profit margins of 1.67% and -3.61%.

Gross Margin	78.09%
Operating Margin	1.67%
Pretax Margin	-2.29%
Profit Margin	-3.61%
EBITDA Margin	3.27%
EBIT Margin	1.67%
FCF Margin	25.48%

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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-1.55%
FCF Yield	10.93%

Analyst Forecast

The average price target for TENB is $34.32, which is 82.46% higher than the current price. The consensus rating is "Buy".

Price Target	$34.32
Price Target Difference	82.46%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	6.93%
EPS Growth Forecast (5Y)	n/a

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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6