tenable holdings inc. - TENB
TENB
Close Chg Chg %
41.34 -0.62 -1.50%
Closed Market
40.72
-0.62 (1.50%)
Volume: 519.86K
Last Updated:
Dec 26, 2024, 4:00 PM EDT
Company Overview: tenable holdings inc. - TENB
TENB Key Data
| Open $40.91 | Day Range 40.45 - 41.05 |
| 52 Week Range 35.25 - 53.49 | Market Cap $4.97B |
| Shares Outstanding 120.14M | Public Float 118.04M |
| Beta 0.83 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.51 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 898.39K |
TENB Performance
| 1 Week | -0.80% | ||
| 1 Month | -3.00% | ||
| 3 Months | 2.00% | ||
| 1 Year | -11.59% | ||
| 5 Years | 73.42% |
TENB Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
23
Full Ratings ➔
About tenable holdings inc. - TENB
Tenable Holdings, Inc. engages in the development of security software solutions. It offers Cyber Exposure which is a discipline for managing and measuring cybersecurity risk in the digital era. Its products include tenable.io, tenable.sc, tenable.ot, and nessus professional. The firm delivers solutions in the field of application security, cloud security, compliance, energy, finance, healthcare, and retail. The company was founded by John C. Huffard, Jr. and Renaud M. Deraison in 2002 and is headquartered in Columbia, MD.
TENB At a Glance
Tenable Holdings, Inc.
6100 Merriweather Drive
Columbia, Maryland 21044
| Phone | 1-410-872-0555 | Revenue | 798.71M | |
| Industry | Packaged Software | Net Income | -78,284,000.00 | |
| Sector | Technology Services | 2023 Sales Growth | 16.909% | |
| Fiscal Year-end | 12 / 2024 | Employees | 1,999 | |
| View SEC Filings |
TENB Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 6.655 |
| Price to Book Ratio | 15.579 |
| Price to Cash Flow Ratio | 35.472 |
| Enterprise Value to EBITDA | -475.681 |
| Enterprise Value to Sales | 6.583 |
| Total Debt to Enterprise Value | 0.079 |
TENB Efficiency
| Revenue/Employee | 399,554.777 |
| Income Per Employee | -39,161.581 |
| Receivables Turnover | 3.63 |
| Total Asset Turnover | 0.524 |
TENB Liquidity
| Current Ratio | 1.118 |
| Quick Ratio | 1.118 |
| Cash Ratio | 0.701 |
TENB Profitability
| Gross Margin | 77.016 |
| Operating Margin | -4.778 |
| Pretax Margin | -8.439 |
| Net Margin | -9.801 |
| Return on Assets | -5.139 |
| Return on Equity | -25.367 |
| Return on Total Capital | -10.269 |
| Return on Invested Capital | -10.879 |
TENB Capital Structure
| Total Debt to Total Equity | 120.106 |
| Total Debt to Total Capital | 54.567 |
| Total Debt to Total Assets | 25.888 |
| Long-Term Debt to Equity | 117.611 |
| Long-Term Debt to Total Capital | 53.434 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Tenable Holdings Inc. - TENB
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 440.22M | 541.13M | 683.19M | 798.71M | |
Sales Growth
| +24.15% | +22.92% | +26.25% | +16.91% | |
Cost of Goods Sold (COGS) incl D&A
| 77.55M | 106.40M | 154.79M | 183.58M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 10.63M | 16.17M | 22.19M | 27.11M | |
Depreciation
| 8.32M | 9.72M | 10.82M | 13.25M | |
Amortization of Intangibles
| 2.31M | 6.45M | 11.37M | 13.86M | |
COGS Growth
| +27.52% | +37.19% | +45.48% | +18.60% | |
Gross Income
| 362.67M | 434.73M | 528.40M | 615.13M | |
Gross Income Growth
| +23.45% | +19.87% | +21.55% | +16.41% | |
Gross Profit Margin
| +82.38% | +80.34% | +77.34% | +77.02% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 398.76M | 469.60M | 593.58M | 653.29M | |
Research & Development
| 101.69M | 116.43M | 143.56M | 153.16M | |
Other SG&A
| 297.07M | 353.17M | 450.01M | 500.13M | |
SGA Growth
| +4.78% | +17.77% | +26.40% | +10.06% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 339.00K | 6.90M | 2.64M | 19.62M | |
EBIT after Unusual Expense
| (36.43M) | (41.77M) | (67.81M) | (57.78M) | |
Non Operating Income/Expense
| (641.00K) | (1.97M) | 1.53M | 21.71M | |
Non-Operating Interest Income
| - | 1.24M | 6.28M | 24.70M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | 6.90M | 19.00M | 31.34M | |
Interest Expense Growth
| - | - | +175.54% | +64.93% | - |
Gross Interest Expense
| - | 6.90M | 19.00M | 31.34M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (37.07M) | (50.63M) | (85.29M) | (67.40M) | |
Pretax Income Growth
| +56.71% | -36.56% | -68.46% | +20.97% | |
Pretax Margin
| -8.42% | -9.36% | -12.48% | -8.44% | |
Income Tax
| 5.66M | (3.95M) | 6.93M | 10.88M | |
Income Tax - Current - Domestic
| 20.00K | 103.00K | 251.00K | 713.00K | |
Income Tax - Current - Foreign
| 5.48M | 6.41M | 10.14M | 9.93M | |
Income Tax - Deferred - Domestic
| 161.00K | (7.84M) | (2.34M) | 532.00K | |
Income Tax - Deferred - Foreign
| - | (2.63M) | (1.12M) | (292.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (42.73M) | (46.68M) | (92.22M) | (78.28M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (42.73M) | (46.68M) | (92.22M) | (78.28M) | |
Net Income Growth
| +56.84% | -9.23% | -97.57% | +15.11% | |
Net Margin Growth
| -9.71% | -8.63% | -13.50% | -9.80% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (42.73M) | (46.68M) | (92.22M) | (78.28M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (42.73M) | (46.68M) | (92.22M) | (78.28M) | |
EPS (Basic)
| -0.423 | -0.4388 | -0.8284 | -0.6783 | |
EPS (Basic) Growth
| +58.98% | -3.74% | -88.79% | +18.12% | |
Basic Shares Outstanding
| 101.01M | 106.39M | 111.32M | 115.41M | |
EPS (Diluted)
| -0.423 | -0.4388 | -0.8284 | -0.6783 | |
EPS (Diluted) Growth
| +58.98% | -3.74% | -88.79% | +18.12% | |
Diluted Shares Outstanding
| 101.01M | 106.39M | 111.32M | 115.41M | |
EBITDA
| (25.46M) | (18.70M) | (42.98M) | (11.05M) | |
EBITDA Growth
| +68.14% | +26.57% | -129.87% | +74.28% | |
EBITDA Margin
| -5.78% | -3.46% | -6.29% | -1.38% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 48.412 | |
| Number of Ratings | 23 | Current Quarters Estimate | 0.342 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 1.215 | |
| Last Quarter’s Earnings | 0.32 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.80 | Next Fiscal Year Estimate | 1.424 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 21 | 18 | 21 | 21 |
| Mean Estimate | 0.34 | 0.32 | 1.22 | 1.42 |
| High Estimates | 0.35 | 0.36 | 1.23 | 1.57 |
| Low Estimate | 0.30 | 0.28 | 1.07 | 1.25 |
| Coefficient of Variance | 3.16 | 6.95 | 2.76 | 5.18 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 12 | 13 | 13 |
| OVERWEIGHT | 2 | 2 | 3 |
| HOLD | 9 | 8 | 7 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Tenable Holdings Inc. - TENB
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Tenable Holdings Inc. - TENB
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 23, 2024 | Mark C. Thurmond Chief Operating Officer | 29,725 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.17 per share | 1,253,503.25 |
| May 29, 2024 | Mark C. Thurmond Chief Operating Officer | 37,236 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Niloofar Razi Howe Director | 19,170 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Amit Yoran President, CEO and Chairman; Director | 65,670 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Amit Yoran President, CEO and Chairman; Director | 371,225 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Amit Yoran President, CEO and Chairman; Director | 374,922 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.48 per share | 16,301,608.56 |
| May 29, 2024 | Amit Yoran President, CEO and Chairman; Director | 23,206 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Amit Yoran President, CEO and Chairman; Director | 380,606 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Niloofar Razi Howe Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Mark C. Thurmond Chief Operating Officer | 9,543 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Amit Yoran President, CEO and Chairman; Director | 367,911 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.18 per share | 15,886,396.98 |
| May 29, 2024 | Mark C. Thurmond Chief Operating Officer | 33,379 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Mark C. Thurmond Chief Operating Officer | 36,361 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.94 per share | 1,561,341.34 |
| May 29, 2024 | Stephen A. Vintz Chief Financial Officer | 37,212 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Stephen A. Vintz Chief Financial Officer | 13,150 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Stephen A. Vintz Chief Financial Officer | 268,200 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.48 per share | 11,661,336.00 |
| May 29, 2024 | Stephen A. Vintz Chief Financial Officer | 271,618 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Stephen A. Vintz Chief Financial Officer | 266,302 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 29, 2024 | Stephen A. Vintz Chief Financial Officer | 264,424 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.18 per share | 11,417,828.32 |
| May 29, 2024 | Mark C. Thurmond Chief Operating Officer | 33,855 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.48 per share | 1,472,015.40 |