Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $2.43 billion. The enterprise value is $2.49 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 114.57 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 114.57M |
| Shares Outstanding | 114.57M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 99.33% |
| Float | 113.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.70 |
| PS Ratio | 2.38 |
| Forward PS | 2.19 |
| PB Ratio | 9.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.30, with an EV/FCF ratio of 9.61.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 58.30 |
| EV / EBIT | 94.36 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 1.62 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -64.96%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | -64.96% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | -0.05% |
| Revenue Per Employee | $512,444 |
| Profits Per Employee | -$5,899 |
| Employee Count | 1,995 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 897.90% |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 0.88, so TENB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 3,698,765 |
Short Selling Information
The latest short interest is 16.39 million, so 14.31% of the outstanding shares have been sold short.
| Short Interest | 16.39M |
| Short Previous Month | 14.71M |
| Short % of Shares Out | 14.31% |
| Short % of Float | 14.48% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, TENB had revenue of $1.02 billion and -$11.77 million in losses. Loss per share was -$0.10.
| Revenue | 1.02B |
| Gross Profit | 799.18M |
| Operating Income | 26.41M |
| Pretax Income | 1.48M |
| Net Income | -11.77M |
| EBITDA | 42.73M |
| EBIT | 26.41M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $360.26 million in cash and $419.32 million in debt, with a net cash position of -$59.06 million or -$0.52 per share.
| Cash & Cash Equivalents | 360.26M |
| Total Debt | 419.32M |
| Net Cash | -59.06M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 248.22M |
| Book Value Per Share | 2.17 |
| Working Capital | -115.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $267.31 million and capital expenditures -$8.14 million, giving a free cash flow of $259.18 million.
| Operating Cash Flow | 267.31M |
| Capital Expenditures | -8.14M |
| Depreciation & Amortization | 16.33M |
| Net Borrowing | -3.75M |
| Free Cash Flow | 259.18M |
| FCF Per Share | $2.26 |
Full Cash Flow StatementMargins
Gross margin is 78.17%, with operating and profit margins of 2.58% and -1.15%.
| Gross Margin | 78.17% |
| Operating Margin | 2.58% |
| Pretax Margin | 0.14% |
| Profit Margin | -1.15% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.58% |
| FCF Margin | 25.35% |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -0.48% |
| FCF Yield | 10.66% |
Analyst Forecast
The average price target for TENB is $29.50, which is 38.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 38.95% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |
