Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $3.60 billion. The enterprise value is $3.73 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 110.44 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 110.44M |
| Shares Outstanding | 110.44M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 113.81% |
| Float | 108.95M |
Valuation Ratios
The trailing PE ratio is 534.68 and the forward PE ratio is 16.01.
| PE Ratio | 534.68 |
| Forward PE | 16.01 |
| PS Ratio | 3.45 |
| Forward PS | 3.23 |
| PB Ratio | 18.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.19, with an EV/FCF ratio of 14.09.
| EV / Earnings | 552.61 |
| EV / Sales | 3.57 |
| EV / EBITDA | 47.19 |
| EV / EBIT | 100.36 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 1.59 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $523,077 |
| Profits Per Employee | $3,379 |
| Employee Count | 1,995 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | 64.31% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.93, so TENB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 31.80 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 3,907,055 |
Short Selling Information
The latest short interest is 10.63 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 10.63M |
| Short Previous Month | 11.10M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, TENB had revenue of $1.04 billion and earned $6.74 million in profits. Earnings per share was $0.06.
| Revenue | 1.04B |
| Gross Profit | 814.49M |
| Operating Income | 44.83M |
| Pretax Income | 18.89M |
| Net Income | 6.74M |
| EBITDA | 78.96M |
| EBIT | 37.12M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $298.21 million in cash and $419.10 million in debt, with a net cash position of -$120.89 million or -$1.09 per share.
| Cash & Cash Equivalents | 298.21M |
| Total Debt | 419.10M |
| Net Cash | -120.89M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 198.40M |
| Book Value Per Share | 1.80 |
| Working Capital | -166.03M |
Cash Flow
In the last 12 months, operating cash flow was $269.57 million and capital expenditures -$5.16 million, giving a free cash flow of $264.41 million.
| Operating Cash Flow | 269.57M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 15.84M |
| Net Borrowing | -3.75M |
| Free Cash Flow | 264.41M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 78.05%, with operating and profit margins of 4.30% and 0.65%.
| Gross Margin | 78.05% |
| Operating Margin | 4.30% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.65% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 3.56% |
| FCF Margin | 25.34% |
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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.19% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for TENB is $35.35, which is 8.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.35 |
| Price Target Difference | 8.30% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.15% |
| EPS Growth Forecast (3Y) | 15.21% |
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 | |
| Graham Upside |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |