Tenable Holdings Financials

TENB Stock  USD 32.35  0.49  1.54%   
Based on the key indicators related to Tenable Holdings' liquidity, profitability, solvency, and operating efficiency, Tenable Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in July. At present, Tenable Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 95.6 M, whereas Total Assets are forecasted to decline to about 893.5 M. Key indicators impacting Tenable Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.971.2746
Way Down
Slightly volatile
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.

Net Income

(38.12 Million)

  
Build AI portfolio with Tenable Stock

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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88025T1025
CUSIP88025T102
LocationMaryland; U.S.A
Business Address6100 Merriweather Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.tenable.com
Phone410 872 0555
CurrencyUSD - US Dollar

Tenable Holdings Key Financial Ratios

Tenable Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets690.6M1.2B1.4B1.6B1.7B893.5M
Other Current Liab32.7M57.8M54.8M69.5M80.9M50.3M
Other Liab91.4M110.5M129.9M169.9M195.4M106.9M
Net Tangible Assets29.3M83.1M(117.8M)(121.0M)(139.2M)(146.1M)
Net Debt(119.9M)144.1M119.5M176.2M91.1M95.6M
Retained Earnings(607.9M)(654.5M)(746.8M)(825.0M)(861.3M)(904.4M)
Accounts Payable5.7M16.3M18.7M16.9M19.5M20.5M
Cash178.2M278M300.9M237.1M328.6M198.5M
Other Assets56.3M100.3M90.9M105.2M121.0M69.5M
Net Receivables115.3M136.6M187.3M220.1M258.7M142.8M
Good Will54.4M261.6M316.5M518.5M541.3M568.4M
Capital Surpluse663.0M757.5M869.1M1.0B1.2B616.9M
Other Current Assets76.6M100.5M102.4M111.4M104.8M79.1M
Total Liab539.9M1.0B1.2B1.3B1.3B866.2M
Total Current Assets483.8M749.4M857.2M805.5M940.7M586.1M
Short Term Debt7.6M2.3M5.8M8.6M13.6M8.6M
Intangible Assets13.2M71.5M75.4M107.0M94.5M99.2M
Common Stock1.0M1.1M1.1M1.2M1.2M981.6K
Net Invested Capital150.7M580.0M632.8M705.6M756.7M794.5M
Net Working Capital108.9M265.6M273.0M129.6M202.7M149.7M

Tenable Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision5.7M(4.0M)6.9M11.2M17.4M18.3M
Interest Expense1.2M7.5M19.0M31.3M31.9M33.5M
Total Revenue440.2M541.1M683.2M798.7M900.0M483.0M
Gross Profit362.7M434.7M528.4M615.1M700.4M386.6M
Operating Income(36.4M)(41.8M)(67.8M)(52.2M)(6.9M)(7.2M)
Cost Of Revenue77.6M106.4M154.8M183.6M199.7M209.7M
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 Expense5.7M(4.0M)6.9M10.9M17.4M18.3M
Interest Income1.2M606K6.3M22.9M23.3M24.5M
Ebit(37.1M)(43.7M)(66.3M)(52.2M)13.0M13.7M
Research Development101.7M116.4M143.6M153.2M181.6M117.1M
Ebitda(26.4M)(27.6M)(44.1M)(52.2M)46.2M48.6M
Net Interest Income1.2M(6.9M)(12.7M)(7.1M)(8.6M)(8.2M)

Tenable Holdings Key Cash Accounts

202020212022202320242025 (projected)
Investments24.6M(126.6M)(128.0M)(417K)(41.4M)(43.5M)
Change In Cash103.8M99.8M22.6M(63.7M)91.5M96.1M
Net Borrowings(16K)2M375M(3.8M)(4.3M)(4.1M)
Free Cash Flow44.0M90.2M112.0M141.1M213.2M223.9M
Depreciation10.6M16.2M22.2M27.1M33.2M34.9M
Other Non Cash Items1.1M3.9M5.5M475K3.3M1.8M
Capital Expenditures20.3M6.6M19.1M8.8M4.2M4.0M
Net Income(42.7M)(46.7M)(92.2M)(78.3M)(36.3M)(38.1M)
End Period Cash Flow178.5M278.3M300.9M237.1M328.6M198.7M
Change To Netincome45.1M60.8M72.9M123.4M141.9M149.0M
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

2.49

At present, Tenable Holdings' Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.

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.

Complementary Tools for Tenable Stock analysis

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.