Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $4.00 billion. The enterprise value is $3.96 billion.
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 (%) | 90.25% |
| Float | 121.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.47 |
| PS Ratio | 4.21 |
| Forward PS | 3.91 |
| PB Ratio | 10.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 88.31, with an EV/FCF ratio of 16.21.
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | 88.31 |
| EV / EBIT | 394.80 |
| EV / FCF | 16.21 |
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 -20.99% 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 | -20.99% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 38.47 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 1,332,845 |
Short Selling Information
The latest short interest is 4.56 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 2.70 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.12% |
| FCF Yield | 6.11% |
Dividend DetailsAnalyst Forecast
The average price target for TENB is $40.33, which is 23.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.33 |
| Price Target Difference | 23.26% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 9.25% |
| 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 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 |