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TENB Tenable Holdings Inc
Price (delayed)
$41.85
Market cap
$5.03B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.51
Enterprise value
$5.12B
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 increased by 25% YoY and by 9% from the previous quarter
Tenable Holdings's net income has increased by 23% YoY and by 10% QoQ
Tenable Holdings's quick ratio has decreased by 22% YoY but it has increased by 9% QoQ
Key stats
What are the main financial stats of TENB
Market
Valuations
Earnings
Shares outstanding
120.14M
Market cap
$5.03B
Enterprise value
$5.12B
Price to earnings (P/E)
N/A
Price to book (P/B)
12.32
Price to sales (P/S)
5.68
EV/EBIT
N/A
EV/EBITDA
256.62
EV/Sales
5.84
Revenue
$877.6M
EBIT
-$12.68M
EBITDA
$19.96M
Free cash flow
$164.26M
Per share
Balance sheet
Liquidity
EPS
-$0.51
Free cash flow per share
$1.38
Book value per share
$3.4
Revenue per share
$7.36
TBVPS
$8.34
Total assets
$1.63B
Total liabilities
$1.23B
Debt
$407.14M
Equity
$404.56M
Working capital
$186.41M
Debt to equity
1.01
Current ratio
1.28
Quick ratio
1.13
Net debt/EBITDA
4.76
Margins
Efficiency
Dividend
EBITDA margin
2.3%
Gross margin
77.5%
Net margin
-6.8%
Operating margin
-3.9%
Return on assets
-3.7%
Return on equity
-16.2%
Return on invested capital
-2.8%
Return on capital employed
-1.3%
Return on sales
-1.4%
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
2.52%
1 week
0.26%
1 month
-0.69%
1 year
6.14%
YTD
-9.14%
QTD
3.28%
Financial performance
How have Tenable Holdings's revenue and profit performed over time
Revenue
$877.6M
Gross profit
$680.56M
Operating income
-$34.18M
Net income
-$59.82M
Gross margin
77.5%
Net margin
-6.8%
The operating margin has increased by 42% YoY and by 17% QoQ
TENB's operating income is up by 34% year-on-year and by 15% since the previous quarter
TENB's net margin is up by 33% year-on-year and by 13% since the previous quarter
Tenable Holdings's net income has increased by 23% YoY and by 10% 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
12.32
P/S
5.68
EV/EBIT
N/A
EV/EBITDA
256.62
EV/Sales
5.84
Tenable Holdings's EPS has increased by 25% YoY and by 9% from the previous quarter
The stock's price to book (P/B) is 42% less than its 5-year quarterly average of 21.1 and 15% less than its last 4 quarters average of 14.5
TENB's equity is up by 18% year-on-year and by 11% since the previous quarter
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 7.8 and 10% less than its last 4 quarters average of 6.3
The company's revenue rose by 14% YoY and by 3% QoQ
Efficiency
How efficient is Tenable Holdings business performance
Tenable Holdings's ROS has soared by 71% YoY and by 50% from the previous quarter
Tenable Holdings's return on invested capital has surged by 59% YoY and by 43% QoQ
The ROE has grown by 37% YoY and by 13% from the previous quarter
The return on assets is up by 30% year-on-year and by 12% 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
Tenable Holdings's quick ratio has decreased by 22% YoY but it has increased by 9% QoQ
TENB's current ratio is down by 21% YoY but it is up by 6% QoQ
TENB's equity is up by 18% year-on-year and by 11% since the previous quarter
Tenable Holdings's debt to equity has decreased by 17% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.