Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $4.93 billion. The enterprise value is $4.79 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 120.14 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 120.14M |
| Shares Outstanding | 120.14M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 93.76% |
| Float | 118.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.56 |
| PS Ratio | 5.52 |
| Forward PS | 5.05 |
| PB Ratio | 12.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 318.21, with an EV/FCF ratio of 27.78.
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | 318.21 |
| EV / EBIT | n/a |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 18.09 |
| Debt / FCF | 2.37 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -15.99% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -1.39% |
| Revenue Per Employee | $439,018 |
| Profits Per Employee | -$29,923 |
| Employee Count | 1,999 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $14.67 million in taxes.
| Income Tax | 14.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.84, so TENB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 41.67 |
| 200-Day Moving Average | 42.87 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 934,956 |
Short Selling Information
The latest short interest is 3.84 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, TENB had revenue of $877.60 million and -$59.82 million in losses. Loss per share was -$0.51.
| Revenue | 877.60M |
| Gross Profit | 680.56M |
| Operating Income | -17.58M |
| Pretax Income | -56.13M |
| Net Income | -59.82M |
| EBITDA | 15.06M |
| EBIT | -17.58M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $548.45 million in cash and $409.75 million in debt, giving a net cash position of $138.70 million or $1.15 per share.
| Cash & Cash Equivalents | 548.45M |
| Total Debt | 409.75M |
| Net Cash | 138.70M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 404.56M |
| Book Value Per Share | 3.37 |
| Working Capital | 186.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $174.86 million and capital expenditures -$2.33 million, giving a free cash flow of $172.53 million.
| Operating Cash Flow | 174.86M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 172.53M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 77.55%, with operating and profit margins of -2.00% and -6.82%.
| Gross Margin | 77.55% |
| Operating Margin | -2.00% |
| Pretax Margin | -5.14% |
| Profit Margin | -6.82% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -2.00% |
| FCF Margin | 19.66% |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -1.21% |
| FCF Yield | 3.50% |
Dividend DetailsAnalyst Forecast
The average price target for TENB is $50.40, which is 22.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.40 |
| Price Target Difference | 22.78% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |