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Ticker
TENB

Price
33.03
Stock movement up
+0.19 (0.58%)
Company name
Tenable Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
3.97B
Ent value
4.89B
Price/Sales
4.52
Price/Book
9.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.26%
Trailing P/E
-
Forward P/E
22.77
PEG
-
EPS growth
-13.11%
1 year return
-33.83%
3 year return
-16.56%
5 year return
8.92%
10 year return
-
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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 OCF22.69
Price to FCF24.16
Price to EBITDA183.09
EV to EBITDA225.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.52
Price to Book9.81
EV to Sales5.57

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count120.14M
EPS (TTM)-0.50
FCF per share (TTM)1.38

Income statement

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Income statement data
Revenue (TTM)877.60M
Gross profit (TTM)685.22M
Operating income (TTM)-17.94M
Net income (TTM)-59.82M
EPS (TTM)-0.50
EPS (1y forward)1.45

Margins

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Margins data
Gross margin (TTM)78.08%
Operating margin (TTM)-2.04%
Profit margin (TTM)-6.82%

Balance Sheet

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Balance Sheet data
Cash312.21M
Net receivables192.65M
Total current assets843.53M
Goodwill541.29M
Intangible assets99.47M
Property, plant and equipment119.69M
Total assets1.63B
Accounts payable17.83M
Short/Current long term debt407.14M
Total current liabilities657.12M
Total liabilities1.23B
Shareholder's equity404.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)174.86M
Capital expenditures (TTM)10.60M
Free cash flow (TTM)164.26M
Dividends paid (TTM)424.00K

Financial returns

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Financial returns data
Return on Equity-14.79%
Return on Assets-3.66%
Return on Invested Capital-7.79%
Cash Return on Invested Capital21.39%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open33.24
Daily high33.28
Daily low32.50
Daily Volume896K
All-time high62.66
1y analyst estimate48.25
Beta0.83
EPS (TTM)-0.50
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
TENBS&P500
Current price drop from All-time high-47.29%-12.04%
Highest price drop-56.82%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-26.54%-11.07%
Avg time to new high56 days12 days
Max time to new high753 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TENB (Tenable Holdings Inc) company logo
Marketcap
3.97B
Marketcap category
Mid-cap
Description
Tenable Holdings, Inc. provides cyber exposure solutions for 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-native cloud security solutions for security teams to continuously assess the security posture; Tenable Identity Exposure, a solution to secure Active Directory environments; Tenable Web App Scanning, which provides scanning for modern web applications; Tenable Lumin Exposure View, a measurement tool; Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture; and Tenable OT Security, an operational technology security solution which provides threat detection, asset tracking, vulnerability management, and configuration control capabilities. The company also offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, that enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.
Employees
1999
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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