Tenable Holdings Statistics

Total Valuation

TENB has a market cap or net worth of $3.61 billion. The enterprise value is $3.64 billion.

Market Cap	3.61B
Enterprise Value	3.64B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TENB has 121.09 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	121.09M
Shares Outstanding	121.09M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	92.18%
Float	119.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.44
PS Ratio	3.77
Forward PS	3.48
PB Ratio	10.28
P/TBV Ratio	n/a
P/FCF Ratio	14.34
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.02, with an EV/FCF ratio of 14.47.

EV / Earnings	n/a
EV / Sales	3.83
EV / EBITDA	79.02
EV / EBIT	452.58
EV / FCF	14.47

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.20.

Current Ratio	0.94
Quick Ratio	0.80
Debt / Equity	1.20
Debt / EBITDA	7.65
Debt / FCF	1.67
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-12.60%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	$507,079
Profits Per Employee	-$24,030
Employee Count	1,872
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, TENB has paid $19.85 million in taxes.

Income Tax	19.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.76, so TENB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-28.23%
50-Day Moving Average	32.35
200-Day Moving Average	36.43
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	1,572,632

Short Selling Information

The latest short interest is 6.48 million, so 5.35% of the outstanding shares have been sold short.

Short Interest	6.48M
Short Previous Month	7.03M
Short % of Shares Out	5.35%
Short % of Float	5.40%
Short Ratio (days to cover)	4.38

Income Statement

In the last 12 months, TENB had revenue of $949.25 million and -$44.98 million in losses. Loss per share was -$0.37.

Revenue	949.25M
Gross Profit	740.42M
Operating Income	8.04M
Pretax Income	-56.13M
Net Income	-44.98M
EBITDA	46.07M
EBIT	8.04M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $386.51 million in cash and $419.18 million in debt, giving a net cash position of -$32.66 million or -$0.27 per share.

Cash & Cash Equivalents	386.51M
Total Debt	419.18M
Net Cash	-32.66M
Net Cash Per Share	-$0.27
Equity (Book Value)	350.70M
Book Value Per Share	2.90
Working Capital	-40.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $265.60 million and capital expenditures -$13.96 million, giving a free cash flow of $251.64 million.

Operating Cash Flow	265.60M
Capital Expenditures	-13.96M
Free Cash Flow	251.64M
FCF Per Share	$2.08

Full Cash Flow Statement

Margins

Gross margin is 78.00%, with operating and profit margins of 0.85% and -4.74%.

Gross Margin	78.00%
Operating Margin	0.85%
Pretax Margin	-2.65%
Profit Margin	-4.74%
EBITDA Margin	4.85%
EBIT Margin	0.85%
FCF Margin	26.51%

Dividends & Yields

TENB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	-1.25%
FCF Yield	6.98%

Dividend Details

Analyst Forecast

The average price target for TENB is $41.06, which is 37.83% higher than the current price. The consensus rating is "Buy".

Price Target	$41.06
Price Target Difference	37.83%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	9.25%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TENB has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6