Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $4.95 billion. The enterprise value is $5.29 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 104.51 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 104.51M |
| Shares Outstanding | 104.51M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 120.17% |
| Float | 103.21M |
Valuation Ratios
The trailing PE ratio is 366.89 and the forward PE ratio is 20.01.
| PE Ratio | 366.89 |
| Forward PE | 20.01 |
| PS Ratio | 4.63 |
| Forward PS | 4.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.32, with an EV/FCF ratio of 18.88.
| EV / Earnings | 335.42 |
| EV / Sales | 4.96 |
| EV / EBITDA | 94.32 |
| EV / EBIT | 86.50 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.57 |
| Debt / FCF | 3.00 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $535,081 |
| Profits Per Employee | $7,910 |
| Employee Count | 1,995 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 41.22% |
Stock Price Statistics
The stock price has increased by +63.13% in the last 52 weeks. The beta is 1.01, so TENB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +63.13% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 4,143,781 |
Short Selling Information
The latest short interest is 15.15 million, so 14.49% of the outstanding shares have been sold short.
| Short Interest | 15.15M |
| Short Previous Month | 15.63M |
| Short % of Shares Out | 14.49% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, TENB had revenue of $1.07 billion and earned $15.78 million in profits. Earnings per share was $0.13.
| Revenue | 1.07B |
| Gross Profit | 833.86M |
| Operating Income | 61.19M |
| Pretax Income | 26.85M |
| Net Income | 15.78M |
| EBITDA | 56.12M |
| EBIT | 61.19M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $495.26 million in cash and $841.09 million in debt, with a net cash position of -$345.83 million or -$3.31 per share.
| Cash & Cash Equivalents | 495.26M |
| Total Debt | 841.09M |
| Net Cash | -345.83M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | -26.47M |
| Book Value Per Share | -0.25 |
| Working Capital | 33.27M |
Cash Flow
In the last 12 months, operating cash flow was $288.23 million and capital expenditures -$7.80 million, giving a free cash flow of $280.44 million.
| Operating Cash Flow | 288.23M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 15.23M |
| Net Borrowing | 439.06M |
| Free Cash Flow | 280.44M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 78.11%, with operating and profit margins of 5.73% and 1.48%.
| Gross Margin | 78.11% |
| Operating Margin | 5.73% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.48% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 5.73% |
| FCF Margin | 26.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 0.27% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for TENB is $48.35, which is 2.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.35 |
| Price Target Difference | 2.13% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 20.07% |
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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |