Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
29.76
+0.73 (2.51%)
At close: Oct 20, 2025, 4:00 PM EDT
29.80
+0.04 (0.13%)
After-hours: Oct 20, 2025, 7:54 PM EDT

Tenable Holdings Statistics

Total Valuation

TENB has a market cap or net worth of $3.60 billion. The enterprise value is $3.55 billion.

Market Cap3.60B
Enterprise Value 3.55B

Important Dates

The next confirmed earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

TENB has 121.09 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class 121.09M
Shares Outstanding 121.09M
Shares Change (YoY) +2.36%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 93.49%
Float 119.93M

Valuation Ratios

PE Ratio n/a
Forward PE 18.42
PS Ratio 3.67
Forward PS 3.38
PB Ratio 10.02
P/TBV Ratio n/a
P/FCF Ratio 13.97
P/OCF Ratio 13.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.38, with an EV/FCF ratio of 14.10.

EV / Earnings n/a
EV / Sales 3.74
EV / EBITDA 105.38
EV / EBIT 441.14
EV / FCF 14.10

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.

Current Ratio 0.94
Quick Ratio 0.80
Debt / Equity 1.20
Debt / EBITDA 9.88
Debt / FCF 1.67
Interest Coverage 0.27

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE) -12.60%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) 0.65%
Return on Capital Employed (ROCE) 0.85%
Revenue Per Employee $507,079
Profits Per Employee -$24,030
Employee Count1,872
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, TENB has paid $19.85 million in taxes.

Income Tax 19.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.73, so TENB's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -30.22%
50-Day Moving Average 29.93
200-Day Moving Average 33.86
Relative Strength Index (RSI) 51.08
Average Volume (20 Days) 1,167,160

Short Selling Information

The latest short interest is 4.91 million, so 4.06% of the outstanding shares have been sold short.

Short Interest 4.91M
Short Previous Month 5.18M
Short % of Shares Out 4.06%
Short % of Float 4.10%
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, TENB had revenue of $949.25 million and -$44.98 million in losses. Loss per share was -$0.37.

Revenue949.25M
Gross Profit 740.42M
Operating Income 8.04M
Pretax Income -25.14M
Net Income -44.98M
EBITDA 33.67M
EBIT 8.04M
Loss Per Share -$0.37
Full Income Statement

Balance Sheet

The company has $386.51 million in cash and $419.18 million in debt, giving a net cash position of -$32.66 million or -$0.27 per share.

Cash & Cash Equivalents 386.51M
Total Debt 419.18M
Net Cash -32.66M
Net Cash Per Share -$0.27
Equity (Book Value) 350.70M
Book Value Per Share 2.90
Working Capital -40.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $265.60 million and capital expenditures -$13.96 million, giving a free cash flow of $251.64 million.

Operating Cash Flow 265.60M
Capital Expenditures -13.96M
Free Cash Flow 251.64M
FCF Per Share $2.08
Full Cash Flow Statement

Margins

Gross margin is 78.00%, with operating and profit margins of 0.85% and -4.74%.

Gross Margin 78.00%
Operating Margin 0.85%
Pretax Margin -2.65%
Profit Margin -4.74%
EBITDA Margin 3.55%
EBIT Margin 0.85%
FCF Margin 26.51%

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 -2.36%
Shareholder Yield -2.36%
Earnings Yield -1.28%
FCF Yield 7.16%
Dividend Details

Analyst Forecast

The average price target for TENB is $40.69, which is 36.73% higher than the current price. The consensus rating is "Buy".

Price Target $40.69
Price Target Difference 36.73%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 9.72%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 1.94
Piotroski F-Score 6