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Tenable Holdings (TENB)
NASDAQ:TENB
Total Valuation
Tenable Holdings has a market cap or net worth of $3.72B. The enterprise value is $4.72B.
Market Cap$3.72B
Enterprise Value$4.72B
Share Statistics
Tenable Holdings has 120,191,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,191,050
Owned by Insiders1.83%
Owned by Institutions0.53%
Financial Efficiency
Tenable Holdings’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.30%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee480.78K
Profits Per Employee-19.39K
Employee Count1,872
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tenable Holdings is -128.86. Tenable Holdings’s PEG ratio is 2.37.
PE Ratio-128.86
PS Ratio4.85
PB Ratio11.70
Price to Fair Value11.70
Price to FCF21.94
Price to Operating Cash Flow21.51
PEG Ratio2.37
Income Statement
In the last 12 months, Tenable Holdings had revenue of 900.02M and earned -36.30M in profits. Earnings per share was -0.31.
Revenue900.02M
Gross Profit700.35M
Operating Income-6.86M
Pretax Income-18.89M
Net Income-36.30M
EBITDA46.24M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 217.48M and capital expenditures -10.18M, giving a free cash flow of 207.30M billion.
Operating Cash Flow217.48M
Free Cash Flow207.30M
Free Cash Flow per Share1.72
Dividends & Yields
Tenable Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-29.97%
50-Day Moving Average35.89
200-Day Moving Average40.10
Relative Strength Index (RSI)38.70
Average Volume (3m)1.10M
Important Dates
Tenable Holdings upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Tenable Holdings as a current ratio of 1.27, with Debt / Equity ratio of 15.76%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.01
Net Debt to EBITDA-5.74
Interest Coverage Ratio-0.21
Taxes
In the past 12 months, Tenable Holdings has paid 17.41M in taxes.
Income Tax17.41M
Effective Tax Rate-0.92
Enterprise Valuation
Tenable Holdings EV to EBITDA ratio is 95.42, with an EV/FCF ratio of 20.69.
EV to Sales4.90
EV to EBITDA95.42
EV to Free Cash Flow20.69
EV to Operating Cash Flow20.29
Balance Sheet
Tenable Holdings has $577.19M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$514.17M billion.
Cash & Marketable Securities$577.19M
Total Debt$0.00
Net Cash-$514.17M
Net Cash Per Share-$4.28
Tangible Book Value Per Share-$1.99
Margins
Gross margin is 77.82%, with operating margin of -0.76%, and net profit margin of -4.03%.
Gross Margin77.82%
Operating Margin-0.76%
Pretax Margin-2.10%
Net Profit Margin-4.03%
EBITDA Margin5.14%
EBIT Margin1.45%
Analyst Forecast
The average price target for Tenable Holdings is $45.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.65
Price Target Upside43.64% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast12.68%
EPS Growth Forecast54.80%