Tenable Holdings Statistics
Total Valuation
TENB has a market cap or net worth of $1.99 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TENB has 114.53 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 114.53M |
| Shares Outstanding | 114.53M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 100.22% |
| Float | 113.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.30 |
| PS Ratio | 2.00 |
| Forward PS | 1.83 |
| PB Ratio | 6.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 61.52, with an EV/FCF ratio of 7.89.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 61.52 |
| EV / EBIT | 120.29 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 1.64 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -9.95% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $500,955 |
| Profits Per Employee | -$18,104 |
| Employee Count | 1,995 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TENB has paid $13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.99% in the last 52 weeks. The beta is 0.75, so TENB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -46.99% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 3,314,704 |
Short Selling Information
The latest short interest is 14.71 million, so 12.84% of the outstanding shares have been sold short.
| Short Interest | 14.71M |
| Short Previous Month | 9.39M |
| Short % of Shares Out | 12.84% |
| Short % of Float | 12.99% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, TENB had revenue of $999.41 million and -$36.12 million in losses. Loss per share was -$0.30.
| Revenue | 999.41M |
| Gross Profit | 780.47M |
| Operating Income | 16.70M |
| Pretax Income | -22.93M |
| Net Income | -36.12M |
| EBITDA | 32.66M |
| EBIT | 16.70M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $402.18 million in cash and $417.18 million in debt, with a net cash position of -$15.00 million or -$0.13 per share.
| Cash & Cash Equivalents | 402.18M |
| Total Debt | 417.18M |
| Net Cash | -15.00M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 326.38M |
| Book Value Per Share | 2.76 |
| Working Capital | -39.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.75 million and capital expenditures -$12.10 million, giving a free cash flow of $254.65 million.
| Operating Cash Flow | 266.75M |
| Capital Expenditures | -12.10M |
| Depreciation & Amortization | 15.96M |
| Net Borrowing | -3.75M |
| Free Cash Flow | 254.65M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
Gross margin is 78.09%, with operating and profit margins of 1.67% and -3.61%.
| Gross Margin | 78.09% |
| Operating Margin | 1.67% |
| Pretax Margin | -2.29% |
| Profit Margin | -3.61% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.67% |
| FCF Margin | 25.48% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -1.81% |
| FCF Yield | 12.77% |
Analyst Forecast
The average price target for TENB is $31.69, which is 82.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.69 |
| Price Target Difference | 82.02% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.93% |
| 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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |
