Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $4.59 billion. The enterprise value is $4.44 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 119.70 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 119.70M |
| Shares Outstanding | 119.70M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 93.62% |
| Float | 118.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.19 |
| PS Ratio | 5.06 |
| Forward PS | 4.61 |
| PB Ratio | 11.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 129.10, with an EV/FCF ratio of 20.80.
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | 129.10 |
| EV / EBIT | 3,870.29 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | 1.97 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | $450,236 |
| Profits Per Employee | -$18,160 |
| Employee Count | 1,999 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $17.42 million in taxes.
| Income Tax | 17.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.87, so TENB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 41.02 |
| 200-Day Moving Average | 41.63 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 1,236,777 |
Short Selling Information
The latest short interest is 3.66 million, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, TENB had revenue of $900.02 million and -$36.30 million in losses. Loss per share was -$0.31.
| Revenue | 900.02M |
| Gross Profit | 700.35M |
| Operating Income | 1.15M |
| Pretax Income | -56.13M |
| Net Income | -36.30M |
| EBITDA | 34.36M |
| EBIT | 1.15M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $577.19 million in cash and $419.73 million in debt, giving a net cash position of $157.46 million or $1.32 per share.
| Cash & Cash Equivalents | 577.19M |
| Total Debt | 419.73M |
| Net Cash | 157.46M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 399.95M |
| Book Value Per Share | 3.34 |
| Working Capital | 202.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $217.48 million and capital expenditures -$4.25 million, giving a free cash flow of $213.23 million.
| Operating Cash Flow | 217.48M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 213.23M |
| FCF Per Share | $1.78 |
Full Cash Flow StatementMargins
Gross margin is 77.82%, with operating and profit margins of 0.13% and -4.03%.
| Gross Margin | 77.82% |
| Operating Margin | 0.13% |
| Pretax Margin | -2.10% |
| Profit Margin | -4.03% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 0.13% |
| FCF Margin | 23.69% |
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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -0.79% |
| FCF Yield | 4.64% |
Dividend DetailsAnalyst Forecast
The average price target for TENB is $49.53, which is 29.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.53 |
| Price Target Difference | 29.09% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 12.18% |
| 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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |