TENB Tenable Holdings Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TENB

Price (delayed)

$44.6

Market cap

$5.27B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.68

Enterprise value

$5.44B

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
TENB's equity is up by 28% year-on-year
Tenable Holdings's EPS has increased by 18% YoY
Tenable Holdings's quick ratio has decreased by 29% QoQ and by 20% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.tenable.com/
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of TENB
Market
Shares outstanding
118.12M
Market cap
$5.27B
Enterprise value
$5.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.06
Price to sales (P/S)
6.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.82
Earnings
Revenue
$798.71M
EBIT
-$36.06M
EBITDA
-$8.95M
Free cash flow
$141.1M
Per share
EPS
-$0.68
Free cash flow per share
$1.22
Book value per share
$2.96
Revenue per share
$6.92
TBVPS
$8.5
Balance sheet
Total assets
$1.61B
Total liabilities
$1.26B
Debt
$413.31M
Equity
$346.34M
Working capital
$129.64M
Liquidity
Debt to equity
1.19
Current ratio
1.19
Quick ratio
1.03
Net debt/EBITDA
-19.68
Margins
EBITDA margin
-1.1%
Gross margin
77%
Net margin
-9.8%
Operating margin
-6.5%
Efficiency
Return on assets
-5.2%
Return on equity
-24.2%
Return on invested capital
-7%
Return on capital employed
-3.9%
Return on sales
-4.5%
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
-1.35%
1 week
-3.02%
1 month
-6.75%
1 year
28.75%
YTD
-3.17%
QTD
-9.77%

Financial performance

How have Tenable Holdings's revenue and profit performed over time
Revenue
$798.71M
Gross profit
$615.13M
Operating income
-$52.16M
Net income
-$78.28M
Gross margin
77%
Net margin
-9.8%
The operating margin has increased by 34% YoY and by 3% QoQ
TENB's net margin is up by 27% year-on-year and by 3% since the previous quarter
TENB's operating income is up by 23% year-on-year
The company's revenue rose by 17% YoY and by 3.7% 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
15.06
P/S
6.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.82
Tenable Holdings's EPS has increased by 18% YoY
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 22.1 and 8% less than its last 4 quarters average of 16.3
TENB's equity is up by 28% year-on-year
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 8.1 and 7% less than its last 4 quarters average of 6.9
The company's revenue rose by 17% YoY and by 3.7% QoQ

Efficiency

How efficient is Tenable Holdings business performance
Tenable Holdings's ROS has soared by 54% YoY and by 6% from the previous quarter
Tenable Holdings's return on invested capital has increased by 41% YoY but it has decreased by 2.9% QoQ
The ROE has grown by 35% YoY and by 5% from the previous quarter
The return on assets is up by 26% year-on-year

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 27% more than the total liabilities
Tenable Holdings's quick ratio has decreased by 29% QoQ and by 20% YoY
TENB's current ratio is down by 27% QoQ and by 19% YoY
TENB's debt is 19% greater than its equity
TENB's equity is up by 28% year-on-year
Tenable Holdings's debt to equity has decreased by 23% YoY

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