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TENB Tenable Holdings Inc
- Stocks
- Technology
- NASDAQ: TENB
Price (delayed)
$31.52
Market cap
$3.85B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.38
Enterprise value
$4.03B
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 gross profit is up by 13% year-on-year and by 2.8% since the previous quarter
The company's revenue rose by 12% YoY and by 2.6% QoQ
Tenable Holdings's EPS has increased by 34% YoY but it has decreased by 23% from the previous quarter
Tenable Holdings's net income has increased by 34% YoY but it has decreased by 24% QoQ
Tenable Holdings's quick ratio has decreased by 22% QoQ and by 16% YoY
Key stats
What are the main financial stats of TENB
Market
Valuations
Earnings
Shares outstanding
122.17M
Market cap
$3.85B
Enterprise value
$4.03B
Price to earnings (P/E)
N/A
Price to book (P/B)
9.9
Price to sales (P/S)
4.1
EV/EBIT
755.5
EV/EBITDA
100.43
EV/Sales
4.37
Revenue
$923.2M
Gross profit
$720M
Operating income
-$15.64M
Net income
-$44.85M
EBIT
$5.34M
EBITDA
$40.17M
Free cash flow
$239.88M
Per share
Balance sheet
Liquidity
EPS
-$0.38
EPS diluted
-$0.38
Free cash flow per share
$2
Book value per share
$3.18
Revenue per share
$7.69
TBVPS
$7.57
Total assets
$1.69B
Total liabilities
$1.31B
Debt
$416.99M
Equity
$383.16M
Working capital
$31.43M
Debt to equity
1.09
Current ratio
1.04
Quick ratio
0.88
Net debt/EBITDA
4.57
Margins
Efficiency
Dividend
EBITDA margin
4.4%
Gross margin
78%
Net margin
-4.9%
Operating margin
-1.7%
Return on assets
-2.7%
Return on equity
-11.6%
Return on invested capital
1.2%
Return on capital employed
0.5%
Return on sales
0.6%
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
-1.53%
1 week
2.44%
1 month
-7.27%
1 year
-30.45%
YTD
-19.96%
QTD
-9.89%
Financial performance
How have Tenable Holdings's revenue and profit performed over time
Revenue
$923.2M
Gross profit
$720M
Operating income
-$15.64M
Net income
-$44.85M
Gross margin
78%
Net margin
-4.9%
TENB's operating income has dropped by 128% since the previous quarter but it has surged by 63% year-on-year
The operating margin has shrunk by 113% QoQ but it has soared by 67% YoY
TENB's net margin is up by 40% year-on-year but it is down by 23% since the previous quarter
Tenable Holdings's net income has increased by 34% YoY but it has decreased by 24% QoQ
Price vs fundamentals
How does TENB's price correlate with its fundamentals
Growth
What is Tenable Holdings's growth rate over time
Valuation
What is Tenable Holdings stock price valuation
P/E
N/A
P/B
9.9
P/S
4.1
EV/EBIT
755.5
EV/EBITDA
100.43
EV/Sales
4.37
Tenable Holdings's EPS has increased by 34% YoY but it has decreased by 23% from the previous quarter
The stock's price to book (P/B) is 51% less than its 5-year quarterly average of 20.0 and 19% less than its last 4 quarters average of 12.2
TENB's equity is up by 7% year-on-year but it is down by 4.2% since the previous quarter
The stock's price to sales (P/S) is 47% less than its 5-year quarterly average of 7.7 and 23% less than its last 4 quarters average of 5.3
The company's revenue rose by 12% YoY and by 2.6% QoQ
Efficiency
How efficient is Tenable Holdings business performance
Tenable Holdings's return on invested capital has surged by 123% YoY but it has shrunk by 59% QoQ
Tenable Holdings's ROS has soared by 119% YoY but it has plunged by 57% from the previous quarter
The ROE has grown by 41% YoY but it has contracted by 22% from the previous quarter
The return on assets is up by 39% year-on-year but it has declined by 23% 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 29% more than the total liabilities
Tenable Holdings's quick ratio has decreased by 22% QoQ and by 16% YoY
TENB's current ratio is down by 18% QoQ and by 15% YoY
TENB's debt is 9% greater than its equity
TENB's equity is up by 7% year-on-year but it is down by 4.2% since the previous quarter
Tenable Holdings's debt to equity has decreased by 4.4% YoY but it has increased by 3.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.