Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
41.80
+1.15 (2.83%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Tenable Holdings Statistics

Total Valuation

TENB has a market cap or net worth of $4.98 billion. The enterprise value is $4.90 billion.

Market Cap 4.98B
Enterprise Value 4.90B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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 2.43 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