Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $2.81 billion. The enterprise value is $2.87 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 110.27 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 110.27M |
| Shares Outstanding | 110.27M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 111.38% |
| Float | 108.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.85 |
| PS Ratio | 2.75 |
| Forward PS | 2.52 |
| PB Ratio | 11.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.75, with an EV/FCF ratio of 11.07.
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 70.75 |
| EV / EBIT | 92.50 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 1.63 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -75.99%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | -75.99% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| 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 -20.59% 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 | -20.59% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 4,021,106 |
Short Selling Information
The latest short interest is 14.21 million, so 12.88% of the outstanding shares have been sold short.
| Short Interest | 14.21M |
| Short Previous Month | 16.39M |
| Short % of Shares Out | 12.88% |
| Short % of Float | 13.05% |
| Short Ratio (days to cover) | 3.98 |
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 | 31.01M |
| Pretax Income | 1.48M |
| Net Income | -11.77M |
| EBITDA | 40.54M |
| EBIT | 31.01M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $360.26 million in cash and $421.80 million in debt, with a net cash position of -$61.54 million or -$0.56 per share.
| Cash & Cash Equivalents | 360.26M |
| Total Debt | 421.80M |
| Net Cash | -61.54M |
| Net Cash Per Share | -$0.56 |
| 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 | 9.53M |
| Net Borrowing | -3.75M |
| Free Cash Flow | 259.18M |
| FCF Per Share | $2.35 |
Full Cash Flow StatementMargins
Gross margin is 78.17%, with operating and profit margins of 3.03% and -1.15%.
| Gross Margin | 78.17% |
| Operating Margin | 3.03% |
| Pretax Margin | 0.14% |
| Profit Margin | -1.15% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 3.03% |
| 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 | -0.42% |
| FCF Yield | 9.24% |
Analyst Forecast
The average price target for TENB is $28.50, which is 11.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.50 |
| Price Target Difference | 11.98% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| 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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |
