TENB Tenable Holdings Inc

Price (delayed)

$43.8

Market cap

$4.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$4.45B

Tenable® is the Cyber Exposure company. Over 30,000 organizations around the globe rely on Tenable to understand and reduce cyber risk. As the creator of Nessus®, Tenable extended its expertise ...

Highlights
Tenable Holdings's EPS has soared by 75% YoY and by 38% from the previous quarter
Tenable Holdings's net income has surged by 73% YoY and by 36% QoQ
TENB's debt is up by 27% year-on-year

Key stats

What are the main financial stats of TENB
Market
Shares outstanding
105.59M
Market cap
$4.62B
Enterprise value
$4.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
26.5
Price to sales (P/S)
9.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.67
Earnings
Revenue
$460.76M
EBIT
-$21.55M
EBITDA
-$10.78M
Free cash flow
$77.64M
Per share
EPS
-$0.26
Free cash flow per share
$0.74
Book value per share
$1.65
Revenue per share
$4.41
TBVPS
$6.06
Balance sheet
Total assets
$700.85M
Total liabilities
$528.91M
Debt
$57.5M
Equity
$171.94M
Working capital
$130.81M
Liquidity
Debt to equity
0.33
Current ratio
1.36
Quick ratio
1.15
Net debt/EBITDA
15.85
Margins
EBITDA margin
-2.3%
Gross margin
82.4%
Net margin
-6%
Operating margin
-4.5%
Efficiency
Return on assets
-4.2%
Return on equity
-19.5%
Return on invested capital
-18.5%
Return on capital employed
-6.5%
Return on sales
-4.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TENB stock price

How has the Tenable Holdings stock price performed over time
Intraday
1.11%
1 week
0.76%
1 month
10.27%
1 year
45.13%
YTD
-16.19%
QTD
21.03%

Financial performance

How have Tenable Holdings's revenue and profit performed over time
Revenue
$460.76M
Gross profit
$379.84M
Operating income
-$20.56M
Net income
-$27.5M
Gross margin
82.4%
Net margin
-6%
The operating margin has soared by 81% YoY and by 46% QoQ
TENB's net margin has soared by 78% year-on-year and by 38% since the previous quarter
TENB's operating income has surged by 77% year-on-year and by 44% since the previous quarter
Tenable Holdings's net income has surged by 73% YoY and by 36% QoQ

Growth

What is Tenable Holdings's growth rate over time

Valuation

What is Tenable Holdings stock price valuation
P/E
N/A
P/B
26.5
P/S
9.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.67
Tenable Holdings's EPS has soared by 75% YoY and by 38% from the previous quarter
TENB's equity has soared by 71% year-on-year and by 14% since the previous quarter
The stock's price to book (P/B) is 7% less than its last 4 quarters average of 28.4
The company's revenue rose by 22% YoY and by 4.7% QoQ
The stock's price to sales (P/S) is 8% more than its last 4 quarters average of 9.2

Efficiency

How efficient is Tenable Holdings business performance
Tenable Holdings's ROS has soared by 81% YoY and by 46% from the previous quarter
Tenable Holdings's return on invested capital has surged by 80% YoY and by 43% QoQ
The ROE has soared by 79% YoY and by 44% from the previous quarter
The return on assets has surged by 78% year-on-year and by 40% since the previous quarter

Dividends

What is TENB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TENB.

Financial health

How did Tenable Holdings financials performed over time
The total assets is 33% more than the total liabilities
The total assets has grown by 28% YoY
TENB's current ratio is up by 23% YoY and by 5% QoQ
TENB's debt is 67% smaller than its equity
TENB's equity has soared by 71% year-on-year and by 14% since the previous quarter
Tenable Holdings's debt to equity has decreased by 27% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.