TENB Tenable Holdings Inc
- Stocks
- Technology
- NASDAQ: TENB
Price (delayed)
$27.66
Market cap
$3.3B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.28
Enterprise value
$3.54B
Relative Growth:
Rel. Growth:
79
Relative Strength:
Rel. Strength:
19
Relative Valuation:
Rel. Valuation:
17
Relative Profitability:
Rel. Profitability:
53
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 45% YoY and by 26% from the previous quarter
Tenable Holdings's net income has increased by 44% YoY and by 26% QoQ
Tenable Holdings's quick ratio has decreased by 28% YoY
TENB's equity is down by 15% year-on-year
Key stats
What are the main financial stats of TENB
Market
Valuations
Earnings
Shares outstanding
119.34M
Market cap
$3.3B
Enterprise value
$3.54B
Price to earnings (P/E)
N/A
Price to book (P/B)
9.73
Price to sales (P/S)
3.42
PEG
N/A
EV/EBIT
337.37
EV/EBITDA
69.36
EV/Sales
3.64
Revenue
$974.6M
Gross profit
$759.52M
Operating income
-$5.05M
Net income
-$33.51M
EBIT
$10.51M
EBITDA
$51.1M
Free cash flow
$247.55M
Per share
Balance sheet
Liquidity
EPS
-$0.28
EPS diluted
-$0.28
Free cash flow per share
$2.05
Book value per share
$2.84
Revenue per share
$8.09
TBVPS
$6.91
Total assets
$1.65B
Total liabilities
$1.31B
Debt
$415.2M
Equity
$344.38M
Working capital
-$40.98M
Debt to equity
1.21
Current ratio
0.94
Quick ratio
0.81
Net debt/EBITDA
4.76
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
77.9%
Net margin
-3.4%
Operating margin
-0.5%
Return on assets
-2%
Return on equity
-9.1%
Return on invested capital
2.7%
Return on capital employed
1.1%
Return on sales
1.1%
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
-1.43%
1 week
-3.42%
1 month
-6.52%
1 year
-29.1%
YTD
-29.76%
QTD
-5.14%
Financial performance
How have Tenable Holdings's revenue and profit performed over time
Revenue
$974.6M
Gross profit
$759.52M
Operating income
-$5.05M
Net income
-$33.51M
Gross margin
77.9%
Net margin
-3.4%
The operating margin has soared by 87% YoY and by 67% QoQ
TENB's operating income has surged by 85% year-on-year and by 65% since the previous quarter
TENB's net margin has soared by 50% year-on-year and by 28% since the previous quarter
Tenable Holdings's net income has increased by 44% YoY and by 26% QoQ
Price vs fundamentals
How does TENB's price correlate with its fundamentals
Growth
What is Tenable Holdings's growth rate over time
Valuation
What is Tenable Holdings stock price valuation
P/E
N/A
P/B
9.73
P/S
3.42
EV/EBIT
337.37
EV/EBITDA
69.36
EV/Sales
3.64
Tenable Holdings's EPS has increased by 45% YoY and by 26% from the previous quarter
The stock's price to book (P/B) is 47% less than its 5-year quarterly average of 18.3 and 13% less than its last 4 quarters average of 11.2
TENB's equity is down by 15% year-on-year
The stock's price to sales (P/S) is 53% less than its 5-year quarterly average of 7.3 and 22% less than its last 4 quarters average of 4.4
The company's revenue rose by 11% YoY and by 2.7% QoQ
Efficiency
How efficient is Tenable Holdings business performance
Tenable Holdings's return on invested capital has surged by 196% YoY and by 125% QoQ
Tenable Holdings's ROS has soared by 179% YoY and by 120% from the previous quarter
The return on assets is up by 46% year-on-year and by 26% since the previous quarter
The ROE has grown by 44% YoY and by 22% from 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 26% more than the total liabilities
Tenable Holdings's quick ratio has decreased by 28% YoY
TENB's current ratio is down by 27% YoY
TENB's debt is 21% greater than its equity
Tenable Holdings's debt to equity has increased by 20% YoY
TENB's equity is down by 15% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.