Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $4.98 billion. The enterprise value is $4.90 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 119.11 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Shares Outstanding | 119.11M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 94.02% |
| Float | 117.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.87 |
| PS Ratio | 5.75 |
| Forward PS | 5.09 |
| PB Ratio | 13.68 |
| P/FCF Ratio | 30.95 |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 438.79, with an EV/FCF ratio of 30.48.
| EV / Earnings | n/a |
| EV / Sales | 5.76 |
| EV / EBITDA | 438.79 |
| EV / EBIT | n/a |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 21.96 |
| Debt / FCF | 2.56 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -19.52% and return on invested capital (ROIC) is -1.59%.
| Return on Equity (ROE) | -19.52% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -1.59% |
| Revenue Per Employee | $426,232 |
| Profits Per Employee | -$33,102 |
| Employee Count | 1,999 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.83, so TENB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 652,621 |
Short Selling Information
The latest short interest is 4.48 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, TENB had revenue of $852.04 million and -$66.17 million in losses. Loss per share was -$0.57.
| Revenue | 852.04M |
| Gross Profit | 659.75M |
| Operating Income | -19.17M |
| Pretax Income | -56.13M |
| Net Income | -66.17M |
| EBITDA | 11.18M |
| EBIT | -19.17M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $487.00 million in cash and $412.08 million in debt, giving a net cash position of $74.92 million or $0.63 per share.
| Cash & Cash Equivalents | 487.00M |
| Total Debt | 412.08M |
| Net Cash | 74.92M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 363.56M |
| Book Value Per Share | 3.06 |
| Working Capital | 136.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.67 million and capital expenditures -$1.80 million, giving a free cash flow of $160.87 million.
| Operating Cash Flow | 162.67M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 160.87M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 77.43%, with operating and profit margins of -2.25% and -7.77%.
| Gross Margin | 77.43% |
| Operating Margin | -2.25% |
| Pretax Margin | -6.59% |
| Profit Margin | -7.77% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -2.25% |
| FCF Margin | 17.82% |
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 | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | -1.33% |
| FCF Yield | 3.23% |
Dividend DetailsAnalyst Forecast
The average price target for TENB is $51.20, which is 22.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.20 |
| Price Target Difference | 22.49% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 17.75% |
| 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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |