TENB Tenable Holdings Inc

Price (delayed)

$47.82

Market cap

$5.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$5.02B

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 soared by 73% YoY and by 3.8% from the previous quarter
Tenable Holdings's net income has surged by 70% YoY
Tenable Holdings's quick ratio has decreased by 19% QoQ and by 8% YoY
TENB's debt is up by 6% year-on-year

Key stats

What are the main financial stats of TENB
Market
Shares outstanding
106.58M
Market cap
$5.1B
Enterprise value
$5.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
27.23
Price to sales (P/S)
10.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.37
Earnings
Revenue
$483.81M
EBIT
-$23.04M
EBITDA
-$10.87M
Free cash flow
$86.03M
Per share
EPS
-$0.25
Free cash flow per share
$0.81
Book value per share
$1.76
Revenue per share
$4.57
TBVPS
$5.44
Balance sheet
Total assets
$744.77M
Total liabilities
$559.31M
Debt
$57.38M
Equity
$185.46M
Working capital
$48.83M
Liquidity
Debt to equity
0.31
Current ratio
1.13
Quick ratio
0.93
Net debt/EBITDA
7.23
Margins
EBITDA margin
-2.2%
Gross margin
81.8%
Net margin
-5.6%
Operating margin
-4.5%
Efficiency
Return on assets
-3.9%
Return on equity
-17%
Return on invested capital
-19.5%
Return on capital employed
-6.5%
Return on sales
-4.8%
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
6.57%
1 month
6.96%
1 year
28.17%
YTD
-8.5%
QTD
15.65%

Financial performance

How have Tenable Holdings's revenue and profit performed over time
Revenue
$483.81M
Gross profit
$395.6M
Operating income
-$21.88M
Net income
-$27.18M
Gross margin
81.8%
Net margin
-5.6%
The operating margin has soared by 77% YoY
TENB's net margin has soared by 75% year-on-year and by 7% since the previous quarter
TENB's operating income has surged by 72% year-on-year but it is down by 6% since the previous quarter
Tenable Holdings's net income has surged by 70% YoY

Growth

What is Tenable Holdings's growth rate over time

Valuation

What is Tenable Holdings stock price valuation
P/E
N/A
P/B
27.23
P/S
10.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.37
Tenable Holdings's EPS has soared by 73% YoY and by 3.8% from the previous quarter
TENB's equity has soared by 67% year-on-year and by 8% since the previous quarter
The company's revenue rose by 21% YoY and by 5% QoQ
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 9.6

Efficiency

How efficient is Tenable Holdings business performance
The ROE has soared by 80% YoY and by 13% from the previous quarter
Tenable Holdings's ROS has soared by 76% YoY but it has decreased by 2.1% from the previous quarter
The return on assets has surged by 76% year-on-year and by 7% since the previous quarter
Tenable Holdings's return on invested capital has surged by 72% YoY but it has decreased by 5% 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 33% more than the total liabilities
The total assets has grown by 29% YoY and by 6% from the previous quarter
The total liabilities has increased by 20% YoY and by 6% QoQ
TENB's debt is 69% smaller than its equity
TENB's equity has soared by 67% year-on-year and by 8% since the previous quarter
Tenable Holdings's debt to equity has decreased by 37% YoY and by 6% QoQ

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