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TENB Tenable Holdings Inc
Price (delayed)
$41.59
Market cap
$4.95B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.56
Enterprise value
$5.13B
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 22% YoY and by 3.4% from the previous quarter
Tenable Holdings's net income has increased by 19% YoY and by 2.1% QoQ
Tenable Holdings's quick ratio has decreased by 25% YoY
Key stats
What are the main financial stats of TENB
Market
Valuations
Earnings
Shares outstanding
119.11M
Market cap
$4.95B
Enterprise value
$5.13B
Price to earnings (P/E)
N/A
Price to book (P/B)
13.6
Price to sales (P/S)
5.79
EV/EBIT
N/A
EV/EBITDA
771.4
EV/Sales
6.02
Revenue
$852.04M
EBIT
-$23.7M
EBITDA
$6.65M
Free cash flow
$151.86M
Per share
Balance sheet
Liquidity
EPS
-$0.56
Free cash flow per share
$1.28
Book value per share
$3.06
Revenue per share
$7.18
TBVPS
$7.84
Total assets
$1.58B
Total liabilities
$1.21B
Debt
$409.45M
Equity
$363.56M
Working capital
$136.65M
Debt to equity
1.13
Current ratio
1.21
Quick ratio
1.04
Net debt/EBITDA
26.46
Margins
Efficiency
Dividend
EBITDA margin
0.8%
Gross margin
77.4%
Net margin
-7.8%
Operating margin
-4.7%
Return on assets
-4.2%
Return on equity
-18.7%
Return on invested capital
-4.9%
Return on capital employed
-2.5%
Return on sales
-2.8%
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
1.44%
1 week
2.09%
1 month
5.69%
1 year
-7.33%
YTD
-9.7%
QTD
2.64%
Financial performance
How have Tenable Holdings's revenue and profit performed over time
Revenue
$852.04M
Gross profit
$659.75M
Operating income
-$40.01M
Net income
-$66.17M
Gross margin
77.4%
Net margin
-7.8%
The operating margin has increased by 39% YoY and by 8% QoQ
TENB's operating income is up by 30% year-on-year and by 4.6% since the previous quarter
TENB's net margin is up by 28% year-on-year and by 4.9% since the previous quarter
Tenable Holdings's net income has increased by 19% YoY and by 2.1% 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
13.6
P/S
5.79
EV/EBIT
N/A
EV/EBITDA
771.4
EV/Sales
6.02
Tenable Holdings's EPS has increased by 22% YoY and by 3.4% from the previous quarter
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 21.6 and 11% less than its last 4 quarters average of 15.3
TENB's equity is up by 16% year-on-year
The stock's price to sales (P/S) is 27% less than its 5-year quarterly average of 7.9 and 12% less than its last 4 quarters average of 6.6
The company's revenue rose by 15% YoY and by 3.2% QoQ
Efficiency
How efficient is Tenable Holdings business performance
Tenable Holdings's ROS has soared by 52% YoY and by 13% from the previous quarter
Tenable Holdings's return on invested capital has increased by 37% YoY and by 6% QoQ
The ROE has grown by 35% YoY and by 6% from the previous quarter
The return on assets is up by 26% year-on-year and by 4.5% 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 25% YoY
TENB's current ratio is down by 22% YoY
TENB's debt is 13% greater than its equity
TENB's equity is up by 16% year-on-year
Tenable Holdings's debt to equity has decreased by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.