TENB Tenable Holdings Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TENB

Price (delayed)

$40.74

Market cap

$4.68B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.83

Enterprise value

$4.74B

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 29% year-on-year and by 8% since the previous quarter
The company's revenue rose by 23% YoY and by 4.3% QoQ
Tenable Holdings's net income has decreased by 46% YoY
Tenable Holdings's EPS has decreased by 43% YoY
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.tenable.com/
Peers: PHR PHUN

Key stats

What are the main financial stats of TENB
Market
Shares outstanding
114.83M
Market cap
$4.68B
Enterprise value
$4.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.87
Price to sales (P/S)
6.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.65
Earnings
Revenue
$712.66M
EBIT
-$63.35M
EBITDA
-$39.68M
Free cash flow
$121.29M
Per share
EPS
-$0.83
Free cash flow per share
$1.07
Book value per share
$2.57
Revenue per share
$6.26
TBVPS
$9.09
Balance sheet
Total assets
$1.42B
Total liabilities
$1.13B
Debt
$418.33M
Equity
$291.68M
Working capital
$291.1M
Liquidity
Debt to equity
1.43
Current ratio
1.52
Quick ratio
1.32
Net debt/EBITDA
-1.46
Margins
EBITDA margin
-5.6%
Gross margin
76.8%
Net margin
-13%
Operating margin
-9.7%
Efficiency
Return on assets
-6.8%
Return on equity
-35%
Return on invested capital
-11.4%
Return on capital employed
-7.3%
Return on sales
-8.9%
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
-0.34%
1 week
4.22%
1 month
17.85%
1 year
-22.84%
YTD
6.79%
QTD
-14.25%

Financial performance

How have Tenable Holdings's revenue and profit performed over time
Revenue
$712.66M
Gross profit
$547.3M
Operating income
-$69.42M
Net income
-$92.81M
Gross margin
76.8%
Net margin
-13%
Tenable Holdings's net income has decreased by 46% YoY
TENB's operating income is down by 30% year-on-year and by 2.4% since the previous quarter
The company's revenue rose by 23% YoY and by 4.3% QoQ
TENB's gross profit is up by 19% year-on-year and by 3.6% since the previous quarter

Growth

What is Tenable Holdings's growth rate over time

Valuation

What is Tenable Holdings stock price valuation
P/E
N/A
P/B
15.87
P/S
6.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.65
Tenable Holdings's EPS has decreased by 43% YoY
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 23.2 and 10% less than its last 4 quarters average of 17.6
TENB's equity is up by 29% year-on-year and by 8% since the previous quarter
The company's revenue rose by 23% YoY and by 4.3% QoQ
The stock's price to sales (P/S) is 23% less than its 5-year quarterly average of 8.4 and 7% less than its last 4 quarters average of 7.0

Efficiency

How efficient is Tenable Holdings business performance
The return on assets has declined by 17% year-on-year but it is up by 2.9% since the previous quarter
The ROE has contracted by 14% YoY but it has grown by 6% from the previous quarter
Tenable Holdings's ROS has increased by 8% from the previous quarter and by 7% YoY
Tenable Holdings's return on invested capital has increased by 8% YoY and by 3.4% QoQ

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
The total assets has grown by 15% YoY
The total liabilities has increased by 12% YoY but it has decreased by 3.2% QoQ
TENB's debt is 43% greater than its equity
TENB's equity is up by 29% year-on-year and by 8% since the previous quarter
Tenable Holdings's debt to equity has decreased by 23% YoY and by 8% QoQ

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