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XNASTENB
Market cap4.67bUSD
Jan 08, Last price  
38.89USD
1D
-0.21%
1Q
-8.41%
IPO
27.51%
Name

Tenable Holdings Inc

Chart & Performance

D1W1MN
XNAS:TENB chart
P/E
P/S
5.85
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
16.55%
Rev. gr., 5y
24.47%
Revenues
799m
+16.91%
124,371,000187,727,000267,360,000354,586,000440,221,000541,130,000683,191,000798,710,000
Net income
-78m
L-15.11%
-37,208,000-41,022,000-73,521,000-99,013,000-42,731,000-46,677,000-92,222,000-78,284,000
CFO
150m
+14.26%
-2,785,000-6,266,000-2,559,000-10,744,00064,232,00096,765,000131,151,000149,855,000
Earnings
Feb 04, 2025

Profile

Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.
IPO date
Jul 26, 2018
Employees
1,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
798,710
16.91%
683,191
26.25%
Cost of revenue
846,371
751,006
Unusual Expense (Income)
NOPBT
(47,661)
(67,815)
NOPBT Margin
Operating Taxes
10,883
6,933
Tax Rate
NOPAT
(58,544)
(74,748)
Net income
(78,284)
-15.11%
(92,222)
97.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(14,934)
11,721
BB yield
0.28%
-0.28%
Debt
Debt current
8,642
5,821
Long-term debt
461,368
473,013
Deferred revenue
169,718
162,487
Other long-term liabilities
7,632
7,436
Net debt
(13,362)
(103,601)
Cash flow
Cash from operating activities
149,855
131,151
CAPEX
(1,704)
(19,148)
Cash from investing activities
(212,615)
(128,039)
Cash from financing activities
1,251
23,318
FCF
(53,594)
(84,606)
Balance
Cash
473,972
567,435
Long term investments
9,400
15,000
Excess cash
443,436
548,275
Stockholders' equity
(823,822)
(746,971)
Invested Capital
1,760,826
1,608,162
ROIC
ROCE
EV
Common stock shares outstanding
115,408
111,321
Price
46.06
20.73%
38.15
-30.72%
Market cap
5,315,692
25.17%
4,246,896
-27.51%
EV
5,302,330
4,143,295
EBITDA
(20,553)
(45,621)
EV/EBITDA
Interest
31,339
19,001
Interest/NOPBT