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Tenable Holdings Inc

Technology US TENB

20.69USD
-0.33(1.57%)

Last update at 2026-03-10T20:00:00Z

Day Range

20.0121.02
LowHigh

52 Week Range

33.8553.50
LowHigh

Fundamentals

  • Previous Close 21.02
  • Market Cap5105.38M
  • Volume2470712
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.46M
  • Revenue TTM825.83M
  • Revenue Per Share TTM7.10
  • Gross Profit TTM 528.40M
  • Diluted EPS TTM-0.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -85.28900M -50.62900M -37.07400M -85.64900M -71.15700M
Minority interest - - - - -
Net income -92.22200M -46.67700M -42.73100M -99.01300M -73.52100M
Selling general administrative 103.23M 89.91M 73.14M 69.47M 46.73M
Selling and marketing expenses 349.43M 270.16M 224.28M 228.03M 173.34M
Gross profit 528.40M 434.73M 362.67M 293.77M 224.19M
Reconciled depreciation 22.19M 16.17M 10.63M 6.88M 6.19M
Ebit -67.81500M -41.76800M -36.43300M -90.79900M -72.58100M
Ebitda -44.09400M -25.59800M -25.80000M -83.91900M -66.38900M
Depreciation and amortization 23.72M 16.17M 10.63M 6.88M 6.19M
Non operating income net other 1.53M -1.96500M -1.88500M -0.68000M 1.42M
Operating income -67.81500M -41.76800M -36.43300M -90.79900M -72.58100M
Other operating expenses 751.01M 582.90M 476.65M 445.38M 339.94M
Interest expense 19.00M -6.89600M 1.24M 5.83M 0.00000M
Tax provision 6.93M -3.95200M 5.66M 13.36M 2.36M
Interest income 6.28M - 1.24M 6.93M 1.00M
Net interest income -12.71700M -6.89600M 1.24M 5.83M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.93M -3.95200M 5.66M 13.36M 2.36M
Total revenue 683.19M 541.13M 440.22M 354.59M 267.36M
Total operating expenses 596.22M 476.50M 399.10M 384.57M 296.77M
Cost of revenue 154.79M 106.40M 77.55M 60.82M 43.17M
Total other income expense net -17.47400M -8.86100M -0.64100M 5.15M 1.42M
Discontinued operations - - - - -
Net income from continuing ops -92.22200M -46.67700M -42.73100M -99.01300M -73.52100M
Net income applicable to common shares -92.22200M -46.67700M -42.73100M -99.01300M -73.95500M
Preferred stock and other adjustments - - - - 0.43M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1606.87M 1439.53M 1248.82M 690.59M 558.61M
Intangible assets 107.02M 75.38M 71.54M 13.19M 15.51M
Earning assets - - - - -
Other current assets 61.88M 58.12M 100.55M 76.61M 55.87M
Total liab 1260.53M 1168.66M 1033.51M 539.92M 459.71M
Total stockholder equity 346.34M 270.87M 215.31M 150.66M 98.91M
Deferred long term liab - 67.24M 59.64M 46.73M 43.77M
Other current liab 72.15M 57.50M 3.76M 36.54M 46.35M
Common stock 1.18M 1.13M 1.09M 1.04M 0.99M
Capital stock 1.18M 1.13M 1.09M 1.04M 0.99M
Retained earnings -825.03500M -746.75100M -654.52900M -607.85200M -565.12100M
Other liab - 169.92M 129.85M 110.49M 91.40M
Good will 518.54M 316.52M 261.61M 54.41M 54.14M
Other assets - 105.25M 90.87M 100.27M 56.31M
Cash 237.13M 300.87M 278.00M 178.22M 74.36M
Cash and equivalents - - - - -
Total current liabilities 675.84M 584.16M 483.88M 374.90M 327.64M
Current deferred revenue 580.78M 502.12M 407.50M 328.82M 274.35M
Net debt 176.18M 119.54M 144.09M -119.87900M -28.49100M
Short term debt 5.97M 5.82M 2.32M 3.81M 5.21M
Short long term debt - - - - -
Short long term debt total 413.31M 420.40M 422.09M 58.34M 45.87M
Other stockholder equity 1170.17M 1017.84M 869.06M 757.47M 662.99M
Property plant equipment - 85.22M 75.36M 38.92M 69.69M
Total current assets 755.91M 857.17M 749.44M 483.79M 362.96M
Long term investments - - - - -
Net tangible assets - -121.03000M -117.83700M 83.06M 29.26M
Short term investments 236.84M 266.57M 234.29M 113.62M 137.90M
Net receivables 220.06M 187.34M 136.60M 115.34M 94.83M
Long term debt 359.28M 361.97M 364.73M - -
Inventory 0.00000M 44.27M - - -
Accounts payable 16.94M 18.72M 70.31M 5.73M 1.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M -1.35100M -0.30600M 0.01000M 0.05M
Additional paid in capital - - - - -
Common stock total equity - 1.13M 1.09M 1.04M 0.99M
Preferred stock total equity - - - - -
Retained earnings total equity - -746.75100M -654.52900M -607.85200M -565.12100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 145.13M 105.25M 90.87M 60.84M 56.31M
Deferred long term asset charges - - - - -
Non current assets total 850.96M 582.36M 499.38M 206.80M 195.65M
Capital lease obligations 54.03M 58.43M 57.37M 58.34M 45.87M
Long term debt total - 361.97M 364.73M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.41700M -128.03900M -126.56400M 24.63M -17.46500M
Change to liabilities - -0.61400M 116.82M 3.53M 10.82M
Total cashflows from investing activities - -128.03900M -391.59000M 4.08M -113.05000M
Net borrowings - -3.75000M 375.00M 2.00M -0.01600M
Total cash from financing activities 1.25M 23.32M 397.65M 36.40M 34.16M
Change to operating activities - -3.95200M -45.16800M -10.56400M -14.78200M
Net income -78.28400M -92.22200M -46.67700M -42.73100M -99.01300M
Change in cash -63.73400M 22.59M 99.81M 103.80M -90.71300M
Begin period cash flow 300.87M 278.27M 178.46M 74.67M 165.38M
End period cash flow 237.13M 300.87M 278.27M 178.46M 74.67M
Total cash from operating activities 149.85M 131.15M 96.77M 64.23M -10.74400M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 27.11M 22.19M 16.17M 10.63M 6.88M
Other cashflows from investing activities - -76.55600M -258.46500M -0.27600M -74.91100M
Dividends paid - - - - -
Change to inventory - - -45.16800M 5.28M -4.24400M
Change to account receivables -30.04200M -51.25600M -17.22800M -20.01200M -25.94100M
Sale purchase of stock -14.93400M 26.51M 32.00M 34.75M 34.18M
Other cashflows from financing activities 0.21M 15.35M 731.29M 3.65M 34.16M
Change to netincome - 123.36M 72.85M 60.80M 45.07M
Capital expenditures 8.76M 19.15M 6.56M 20.28M 20.67M
Change receivables - -51.25600M -17.22800M -20.01200M -25.94100M
Cash flows other operating - 129.69M 46.28M 52.01M 51.44M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 26.43M 102.82M 104.71M -89.63300M
Change in working capital 54.96M 77.82M 54.42M 35.52M 36.32M
Stock based compensation 145.33M 120.63M 79.41M 59.57M 41.61M
Other non cash items 0.47M 5.50M 3.92M 1.07M -0.78400M
Free cash flow 141.10M 112.00M 90.20M 43.95M -31.41800M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TENB
Tenable Holdings Inc		 -0.33 1.57% 20.69 - 42.02 6.69 15.43 6.61 -589.8581
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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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 Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud-native cloud security solutions for security teams to continuously assess the security posture; Tenable Identity Exposure, a solution to secure Active Directory environments; Tenable Web App Scanning, which provides scanning for modern web applications; Tenable Lumin Exposure View, a measurement tool; Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture; and Tenable OT Security, an operational technology security solution which provides threat detection, asset tracking, vulnerability management, and configuration control capabilities. The company also offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, that enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.

Tenable Holdings Inc

6100 Merriweather Drive, Columbia, MD, United States, 21044

Key Executives

Name Title Year Born
Dr. Amit Yoran Ph.D. Chairman, Pres & CEO 1971
Mr. John C. Huffard Jr. Co-Founder & Director 1968
Mr. Stephen A. Vintz Chief Financial Officer 1969
Mr. Renaud M. Deraison CTO & Co-Founder 1980
Mr. Mark Thurmond Chief Operating Officer NA
Mr. Bradley T. Pollard Chief Information Officer 1973
Ms. Andrea DiMarco Head of Investor Relations NA
Ms. Michelle VonderHaar Chief Legal Officer & Gen. Counsel NA
Ms. Michela Stribling Chief Communications Officer NA
Mr. C. Matthew Olton Sr. VP of Corp. Devel. & Strategy 1966

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