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Ticker
TENB

Price
22.10
Stock movement down
-0.16 (-0.60%)
Company name
Tenable Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
3.18B
Ent value
4.32B
Price/Sales
3.62
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
15.12
PEG
-
EPS growth
-
1 year return (CAGR)
-36.64%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

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DIVIDENDS

TENB does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF18.19
Price to FCF19.36
Price to EBITDA146.75
EV to EBITDA199.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.62
Price to Book-
EV to Sales4.92

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FINANCIALS

Per share

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Per share data
Current share count119.34M
EPS (TTM)-0.30
FCF per share (TTM)2.13

Income statement

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Income statement data
Revenue (TTM)999.40M
Gross profit (TTM)780.47M
Operating income (TTM)1.20M
Net income (TTM)-36.12M
EPS (TTM)-0.30
EPS (1y forward)2.08

Margins

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Margins data
Gross margin (TTM)78.09%
Operating margin (TTM)0.12%
Profit margin (TTM)-3.61%

Balance Sheet

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Balance Sheet data
Cash187.76M
Net receivables279.15M
Total current assets773.58M
Goodwill697.89M
Intangible assets115.30M
Property, plant and equipment0.00
Total assets1.75B
Accounts payable21.89M
Short/Current long term debt465.56M
Total current liabilities812.95M
Total liabilities1.42B
Shareholder's equity326.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)268.08M
Capital expenditures (TTM)14.11M
Free cash flow (TTM)253.97M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-11.07%
Return on Assets-2.07%
Return on Invested Capital-10.75%
Cash Return on Invested Capital75.59%

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STOCK INFORMATION

Stock chart

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Stock price data
Open26.83
Daily high27.07
Daily low26.59
Daily Volume1.61M
All-time high62.66
1y analyst estimate30.95
Beta0.65
EPS (TTM)-0.30
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
TENBS&P500
Current price drop from All-time high-64.73%-1.82%
Highest price drop-59.06%-56.47%
Date of highest drop20 Nov 20259 Mar 2009
Avg drop from high-44.60%-10.84%
Avg time to new high-12 days
Max time to new high290 days1805 days
COMPANY DETAILS
TENB (Tenable Holdings Inc) company logo
Marketcap
3.18B
Marketcap category
Mid-cap
Description
Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; Tenable Web App Scanning, which provides configuration and management of web app scans; and Tenable Lumin Exposure View, a measurement tool. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.
Employees
1872
Investor relations
-
SEC filings
CEO
Amit Yoran
Country
USA
City
Columbia
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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