TENB Tenable Holdings Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TENB

Price (delayed)

$43.22

Market cap

$5.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.58

Enterprise value

$5.29B

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 30% YoY and by 15% from the previous quarter
Tenable Holdings's net income has increased by 27% YoY and by 14% QoQ
Tenable Holdings's quick ratio has decreased by 20% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.tenable.com/
Peers: PHUN

Key stats

What are the main financial stats of TENB
Market
Shares outstanding
118.87M
Market cap
$5.14B
Enterprise value
$5.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.22
Price to sales (P/S)
6.15
EV/EBIT
N/A
EV/EBITDA
1,820.45
EV/Sales
6.4
Earnings
Revenue
$825.83M
EBIT
-$26.07M
EBITDA
$2.91M
Free cash flow
$150.89M
Per share
EPS
-$0.58
Free cash flow per share
$1.28
Book value per share
$3.04
Revenue per share
$7.03
TBVPS
$8.05
Balance sheet
Total assets
$1.57B
Total liabilities
$1.21B
Debt
$410.92M
Equity
$358.95M
Working capital
$147.91M
Liquidity
Debt to equity
1.14
Current ratio
1.23
Quick ratio
1.05
Net debt/EBITDA
51.96
Margins
EBITDA margin
0.4%
Gross margin
77.4%
Net margin
-8.2%
Operating margin
-5.1%
Efficiency
Return on assets
-4.4%
Return on equity
-19.8%
Return on invested capital
-5.2%
Return on capital employed
-2.8%
Return on sales
-3.2%
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
0.75%
1 week
-0.35%
1 month
5.11%
1 year
-10.41%
YTD
-6.17%
QTD
-0.83%

Financial performance

How have Tenable Holdings's revenue and profit performed over time
Revenue
$825.83M
Gross profit
$638.83M
Operating income
-$41.93M
Net income
-$67.57M
Gross margin
77.4%
Net margin
-8.2%
The operating margin has increased by 47% YoY and by 22% QoQ
TENB's operating income is up by 40% year-on-year and by 20% since the previous quarter
TENB's net margin is up by 37% year-on-year and by 16% since the previous quarter
Tenable Holdings's net income has increased by 27% YoY and by 14% 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
14.22
P/S
6.15
EV/EBIT
N/A
EV/EBITDA
1,820.45
EV/Sales
6.4
Tenable Holdings's EPS has increased by 30% YoY and by 15% from the previous quarter
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 21.8 and 10% less than its last 4 quarters average of 15.7
TENB's equity is up by 23% year-on-year and by 3.6% since the previous quarter
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 8.0 and 10% less than its last 4 quarters average of 6.8
The company's revenue rose by 16% YoY and by 3.4% QoQ

Efficiency

How efficient is Tenable Holdings business performance
Tenable Holdings's ROS has soared by 64% YoY and by 29% from the previous quarter
Tenable Holdings's return on invested capital has surged by 54% YoY and by 26% QoQ
The ROE has grown by 43% YoY and by 18% from the previous quarter
The return on assets is up by 35% year-on-year and by 15% 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 30% more than the total liabilities
Tenable Holdings's quick ratio has decreased by 20% YoY
TENB's current ratio is down by 19% YoY but it is up by 3.4% QoQ
TENB's debt is 14% greater than its equity
TENB's equity is up by 23% year-on-year and by 3.6% since the previous quarter
Tenable Holdings's debt to equity has decreased by 20% YoY and by 4.2% QoQ

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