Tenable Holdings Financials
TENB Stock | USD 32.35 0.49 1.54% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.97 | 1.2746 |
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The essential information of the day-to-day investment outlook for Tenable Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Tenable Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tenable Holdings.
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Tenable Holdings Earnings Geography
Please note, the presentation of Tenable Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tenable Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tenable Holdings' management manipulating its earnings.
Tenable Holdings Stock Summary
Tenable Holdings competes with Qualys, Varonis Systems, SentinelOne, Rapid7, and SPS Commerce. Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company was founded in 2002 and is headquartered in Columbia, Maryland. Tenable Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1617 people.Specialization | Information Technology, Software - Infrastructure |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US88025T1025 |
CUSIP | 88025T102 |
Location | Maryland; U.S.A |
Business Address | 6100 Merriweather Drive, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.tenable.com |
Phone | 410 872 0555 |
Currency | USD - US Dollar |
Tenable Holdings Key Financial Ratios
Return On Equity | -0.12 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.01 % | ||||
Price To Sales | 4.22 X | ||||
Revenue | 900.02 M |
Tenable Holdings Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 690.6M | 1.2B | 1.4B | 1.6B | 1.7B | 893.5M | |
Other Current Liab | 32.7M | 57.8M | 54.8M | 69.5M | 80.9M | 50.3M | |
Other Liab | 91.4M | 110.5M | 129.9M | 169.9M | 195.4M | 106.9M | |
Net Tangible Assets | 29.3M | 83.1M | (117.8M) | (121.0M) | (139.2M) | (146.1M) | |
Net Debt | (119.9M) | 144.1M | 119.5M | 176.2M | 91.1M | 95.6M | |
Retained Earnings | (607.9M) | (654.5M) | (746.8M) | (825.0M) | (861.3M) | (904.4M) | |
Accounts Payable | 5.7M | 16.3M | 18.7M | 16.9M | 19.5M | 20.5M | |
Cash | 178.2M | 278M | 300.9M | 237.1M | 328.6M | 198.5M | |
Other Assets | 56.3M | 100.3M | 90.9M | 105.2M | 121.0M | 69.5M | |
Net Receivables | 115.3M | 136.6M | 187.3M | 220.1M | 258.7M | 142.8M | |
Good Will | 54.4M | 261.6M | 316.5M | 518.5M | 541.3M | 568.4M | |
Capital Surpluse | 663.0M | 757.5M | 869.1M | 1.0B | 1.2B | 616.9M | |
Other Current Assets | 76.6M | 100.5M | 102.4M | 111.4M | 104.8M | 79.1M | |
Total Liab | 539.9M | 1.0B | 1.2B | 1.3B | 1.3B | 866.2M | |
Total Current Assets | 483.8M | 749.4M | 857.2M | 805.5M | 940.7M | 586.1M | |
Short Term Debt | 7.6M | 2.3M | 5.8M | 8.6M | 13.6M | 8.6M | |
Intangible Assets | 13.2M | 71.5M | 75.4M | 107.0M | 94.5M | 99.2M | |
Common Stock | 1.0M | 1.1M | 1.1M | 1.2M | 1.2M | 981.6K | |
Net Invested Capital | 150.7M | 580.0M | 632.8M | 705.6M | 756.7M | 794.5M | |
Net Working Capital | 108.9M | 265.6M | 273.0M | 129.6M | 202.7M | 149.7M |
Tenable Holdings Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 5.7M | (4.0M) | 6.9M | 11.2M | 17.4M | 18.3M | |
Interest Expense | 1.2M | 7.5M | 19.0M | 31.3M | 31.9M | 33.5M | |
Total Revenue | 440.2M | 541.1M | 683.2M | 798.7M | 900.0M | 483.0M | |
Gross Profit | 362.7M | 434.7M | 528.4M | 615.1M | 700.4M | 386.6M | |
Operating Income | (36.4M) | (41.8M) | (67.8M) | (52.2M) | (6.9M) | (7.2M) | |
Cost Of Revenue | 77.6M | 106.4M | 154.8M | 183.6M | 199.7M | 209.7M | |
Income Before Tax | (37.1M) | (50.6M) | (85.3M) | (67.4M) | (18.9M) | (19.8M) | |
Net Income | (42.7M) | (46.7M) | (92.2M) | (78.3M) | (36.3M) | (38.1M) | |
Income Tax Expense | 5.7M | (4.0M) | 6.9M | 10.9M | 17.4M | 18.3M | |
Interest Income | 1.2M | 606K | 6.3M | 22.9M | 23.3M | 24.5M | |
Ebit | (37.1M) | (43.7M) | (66.3M) | (52.2M) | 13.0M | 13.7M | |
Research Development | 101.7M | 116.4M | 143.6M | 153.2M | 181.6M | 117.1M | |
Ebitda | (26.4M) | (27.6M) | (44.1M) | (52.2M) | 46.2M | 48.6M | |
Net Interest Income | 1.2M | (6.9M) | (12.7M) | (7.1M) | (8.6M) | (8.2M) |
Tenable Holdings Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | 24.6M | (126.6M) | (128.0M) | (417K) | (41.4M) | (43.5M) | |
Change In Cash | 103.8M | 99.8M | 22.6M | (63.7M) | 91.5M | 96.1M | |
Net Borrowings | (16K) | 2M | 375M | (3.8M) | (4.3M) | (4.1M) | |
Free Cash Flow | 44.0M | 90.2M | 112.0M | 141.1M | 213.2M | 223.9M | |
Depreciation | 10.6M | 16.2M | 22.2M | 27.1M | 33.2M | 34.9M | |
Other Non Cash Items | 1.1M | 3.9M | 5.5M | 475K | 3.3M | 1.8M | |
Capital Expenditures | 20.3M | 6.6M | 19.1M | 8.8M | 4.2M | 4.0M | |
Net Income | (42.7M) | (46.7M) | (92.2M) | (78.3M) | (36.3M) | (38.1M) | |
End Period Cash Flow | 178.5M | 278.3M | 300.9M | 237.1M | 328.6M | 198.7M | |
Change To Netincome | 45.1M | 60.8M | 72.9M | 123.4M | 141.9M | 149.0M | |
Change Receivables | (25.9M) | (20.0M) | (17.2M) | (51.3M) | (46.1M) | (43.8M) |
Tenable Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tenable Holdings's current stock value. Our valuation model uses many indicators to compare Tenable Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tenable Holdings competition to find correlations between indicators driving Tenable Holdings's intrinsic value. More Info.Tenable Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Tenable Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tenable Holdings' earnings, one of the primary drivers of an investment's value.Tenable Holdings' Earnings Breakdown by Geography
Tenable Holdings Systematic Risk
Tenable Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tenable Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tenable Holdings correlated with the market. If Beta is less than 0 Tenable Holdings generally moves in the opposite direction as compared to the market. If Tenable Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tenable Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tenable Holdings is generally in the same direction as the market. If Beta > 1 Tenable Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tenable Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tenable Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tenable Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Tenable Holdings June 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tenable Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tenable Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tenable Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Tenable Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tenable Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 17.76 | |||
Value At Risk | (3.30) | |||
Potential Upside | 2.55 |
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When running Tenable Holdings' price analysis, check to measure Tenable Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenable Holdings is operating at the current time. Most of Tenable Holdings' value examination focuses on studying past and present price action to predict the probability of Tenable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenable Holdings' price. Additionally, you may evaluate how the addition of Tenable Holdings to your portfolios can decrease your overall portfolio volatility.
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