Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $3.30 billion. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 119.34 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 119.34M |
| Shares Outstanding | 119.34M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 94.79% |
| Float | 118.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.39 |
| PS Ratio | 3.42 |
| Forward PS | 3.11 |
| PB Ratio | 9.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 86.87, with an EV/FCF ratio of 13.31.
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | 86.87 |
| EV / EBIT | 196.09 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | 1.67 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -8.95% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.83% |
| Revenue Per Employee | $520,621 |
| Profits Per Employee | -$17,902 |
| Employee Count | 1,872 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $15.07 million in taxes.
| Income Tax | 15.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.72, so TENB's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 29.67 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 1,197,463 |
Short Selling Information
The latest short interest is 5.18 million, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 4.38% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, TENB had revenue of $974.60 million and -$33.51 million in losses. Loss per share was -$0.28.
| Revenue | 974.60M |
| Gross Profit | 759.52M |
| Operating Income | 17.02M |
| Pretax Income | -18.44M |
| Net Income | -33.51M |
| EBITDA | 38.41M |
| EBIT | 17.02M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $383.57 million in cash and $417.72 million in debt, giving a net cash position of -$34.15 million or -$0.29 per share.
| Cash & Cash Equivalents | 383.57M |
| Total Debt | 417.72M |
| Net Cash | -34.15M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 344.38M |
| Book Value Per Share | 2.87 |
| Working Capital | -40.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $264.84 million and capital expenditures -$14.09 million, giving a free cash flow of $250.75 million.
| Operating Cash Flow | 264.84M |
| Capital Expenditures | -14.09M |
| Free Cash Flow | 250.75M |
| FCF Per Share | $2.10 |
Full Cash Flow StatementMargins
Gross margin is 77.93%, with operating and profit margins of 1.75% and -3.44%.
| Gross Margin | 77.93% |
| Operating Margin | 1.75% |
| Pretax Margin | -1.89% |
| Profit Margin | -3.44% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.75% |
| FCF Margin | 25.73% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -1.01% |
| FCF Yield | 7.59% |
Dividend DetailsAnalyst Forecast
The average price target for TENB is $39.88, which is 44.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.88 |
| Price Target Difference | 44.13% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.70% |
| 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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |
