Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
32.72
+0.16 (0.49%)
Jun 6, 2025, 3:03 PM - Market open

Tenable Holdings Statistics

Total Valuation

TENB has a market cap or net worth of $4.00 billion. The enterprise value is $3.96 billion.

Market Cap 4.00B
Enterprise Value 3.96B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

TENB has 122.17 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class 122.17M
Shares Outstanding 122.17M
Shares Change (YoY) +2.65%
Shares Change (QoQ) -3.04%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 90.25%
Float 121.06M

Valuation Ratios

PE Ratio n/a
Forward PE 21.47
PS Ratio 4.21
Forward PS 3.91
PB Ratio 10.21
P/TBV Ratio n/a
P/FCF Ratio 16.38
P/OCF Ratio 15.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.31, with an EV/FCF ratio of 16.21.

EV / Earnings n/a
EV / Sales 4.29
EV / EBITDA 88.31
EV / EBIT 394.80
EV / FCF 16.21

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.09.

Current Ratio 1.04
Quick Ratio 0.88
Debt / Equity 1.09
Debt / EBITDA 7.90
Debt / FCF 1.72
Interest Coverage 0.33

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE) -12.09%
Return on Assets (ROA) 0.38%
Return on Invested Capital (ROIC) 0.80%
Return on Capital Employed (ROCE) 1.03%
Revenue Per Employee $493,161
Profits Per Employee -$23,958
Employee Count 1,872
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, TENB has paid $19.37 million in taxes.

Income Tax 19.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.80, so TENB's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -20.99%
50-Day Moving Average 32.56
200-Day Moving Average 38.47
Relative Strength Index (RSI) 51.09
Average Volume (20 Days) 1,332,845

Short Selling Information

The latest short interest is 4.56 million, so 3.73% of the outstanding shares have been sold short.

Short Interest 4.56M
Short Previous Month 4.26M
Short % of Shares Out 3.73%
Short % of Float 3.77%
Short Ratio (days to cover) 2.70

Income Statement

In the last 12 months, TENB had revenue of $923.20 million and -$44.85 million in losses. Loss per share was -$0.38.

Revenue 923.20M
Gross Profit 720.00M
Operating Income 10.04M
Pretax Income -56.13M
Net Income -44.85M
EBITDA 44.87M
EBIT 10.04M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $460.28 million in cash and $419.56 million in debt, giving a net cash position of $40.72 million or $0.33 per share.

Cash & Cash Equivalents 460.28M
Total Debt 419.56M
Net Cash 40.72M
Net Cash Per Share $0.33
Equity (Book Value) 383.16M
Book Value Per Share 3.19
Working Capital 31.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $254.56 million and capital expenditures -$10.14 million, giving a free cash flow of $244.42 million.

Operating Cash Flow 254.56M
Capital Expenditures -10.14M
Free Cash Flow 244.42M
FCF Per Share $2.00
Full Cash Flow Statement

Margins

Gross margin is 77.99%, with operating and profit margins of 1.09% and -4.86%.

Gross Margin 77.99%
Operating Margin 1.09%
Pretax Margin -2.76%
Profit Margin -4.86%
EBITDA Margin 4.86%
EBIT Margin 1.09%
FCF Margin 26.48%

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 -2.65%
Shareholder Yield -2.65%
Earnings Yield -1.12%
FCF Yield 6.11%
Dividend Details

Analyst Forecast

The average price target for TENB is $40.33, which is 23.26% higher than the current price. The consensus rating is "Buy".

Price Target $40.33
Price Target Difference 23.26%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 9.25%
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 6