tenable holdings inc. - TENB

TENB

Close Chg Chg %
31.82 0.04 0.13%

Closed Market

31.86

+0.04 (0.13%)

Volume: 1.50M

Last Updated:

Jun 13, 2025, 4:00 PM EDT

Company Overview: tenable holdings inc. - TENB

TENB Key Data

Open

$31.51

Day Range

31.44 - 32.43

52 Week Range

29.15 - 49.00

Market Cap

$3.89B

Shares Outstanding

122.17M

Public Float

119.88M

Beta

0.79

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.38

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.38M

 

TENB Performance

1 Week
 
-3.07%
 
1 Month
 
-3.16%
 
3 Months
 
-11.65%
 
1 Year
 
-20.57%
 
5 Years
 
8.44%
 

TENB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About tenable holdings inc. - TENB

Tenable Holdings, Inc. engages in the development of security software solutions. It offers Cyber Exposure which is a discipline for managing and measuring cybersecurity risk in the digital era. Its products include tenable.io, tenable.sc, tenable.ot, and nessus professional. The firm delivers solutions in the field of application security, cloud security, compliance, energy, finance, healthcare, and retail. The company was founded by John C. Huffard, Jr. and Renaud M. Deraison in 2002 and is headquartered in Columbia, MD.

TENB At a Glance

Tenable Holdings, Inc.
6100 Merriweather Drive
Columbia, Maryland 21044
Phone 1-410-872-0555 Revenue 900.02M
Industry Packaged Software Net Income -36,301,000.00
Sector Technology Services 2024 Sales Growth 12.684%
Fiscal Year-end 12 / 2025 Employees 1,872
View SEC Filings

TENB Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.198
Price to Book Ratio 11.786
Price to Cash Flow Ratio 21.51
Enterprise Value to EBITDA 131.656
Enterprise Value to Sales 5.025
Total Debt to Enterprise Value 0.093

TENB Efficiency

Revenue/Employee 480,780.449
Income Per Employee -19,391.56
Receivables Turnover 3.479
Total Asset Turnover 0.537

TENB Liquidity

Current Ratio 1.204
Quick Ratio 1.204
Cash Ratio 0.782

TENB Profitability

Gross Margin 77.815
Operating Margin 0.127
Pretax Margin -2.098
Net Margin -4.033
Return on Assets -2.168
Return on Equity -9.728
Return on Total Capital -4.415
Return on Invested Capital -4.634

TENB Capital Structure

Total Debt to Total Equity 105.59
Total Debt to Total Capital 51.359
Total Debt to Total Assets 24.241
Long-Term Debt to Equity 103.244
Long-Term Debt to Total Capital 50.219
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tenable Holdings Inc. - TENB

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
541.13M 683.19M 798.71M 900.02M
Sales Growth
+22.92% +26.25% +16.91% +12.68%
Cost of Goods Sold (COGS) incl D&A
106.40M 154.79M 183.58M 199.67M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.17M 22.19M 27.11M 33.21M
Depreciation
9.72M 10.82M 13.25M 13.75M
Amortization of Intangibles
6.45M 11.37M 13.86M 19.46M
COGS Growth
+37.19% +45.48% +18.60% +8.77%
Gross Income
434.73M 528.40M 615.13M 700.35M
Gross Income Growth
+19.87% +21.55% +16.41% +13.85%
Gross Profit Margin
+80.34% +77.34% +77.02% +77.82%
2021 2022 2023 2024 5-year trend
SG&A Expense
469.60M 593.58M 653.29M 699.21M
Research & Development
116.43M 143.56M 153.16M 181.62M
Other SG&A
353.17M 450.01M 500.13M 517.58M
SGA Growth
+17.77% +26.40% +10.06% +7.03%
Other Operating Expense
- - - -
-
Unusual Expense
6.90M 2.64M 19.62M 8.00M
EBIT after Unusual Expense
(41.77M) (67.81M) (57.78M) (6.86M)
Non Operating Income/Expense
(1.97M) 1.53M 21.71M 19.89M
Non-Operating Interest Income
- 6.28M 24.70M 23.32M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.90M 19.00M 31.34M 31.92M
Interest Expense Growth
- +175.54% +64.93% +1.85%
Gross Interest Expense
6.90M 19.00M 31.34M 31.92M
Interest Capitalized
- - - -
-
Pretax Income
(50.63M) (85.29M) (67.40M) (18.89M)
Pretax Income Growth
-36.56% -68.46% +20.97% +71.98%
Pretax Margin
-9.36% -12.48% -8.44% -2.10%
Income Tax
(3.95M) 6.93M 10.88M 17.41M
Income Tax - Current - Domestic
103.00K 251.00K 713.00K 3.73M
Income Tax - Current - Foreign
6.41M 10.14M 9.93M 13.04M
Income Tax - Deferred - Domestic
(7.84M) (2.34M) 532.00K 807.00K
Income Tax - Deferred - Foreign
(2.63M) (1.12M) (292.00K) (160.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(46.68M) (92.22M) (78.28M) (36.30M)
Minority Interest Expense
- - - -
-
Net Income
(46.68M) (92.22M) (78.28M) (36.30M)
Net Income Growth
-9.23% -97.57% +15.11% +53.63%
Net Margin Growth
-8.63% -13.50% -9.80% -4.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(46.68M) (92.22M) (78.28M) (36.30M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(46.68M) (92.22M) (78.28M) (36.30M)
EPS (Basic)
-0.4388 -0.8284 -0.6783 -0.3056
EPS (Basic) Growth
-3.74% -88.79% +18.12% +54.95%
Basic Shares Outstanding
106.39M 111.32M 115.41M 118.79M
EPS (Diluted)
-0.4388 -0.8284 -0.6783 -0.3056
EPS (Diluted) Growth
-3.74% -88.79% +18.12% +54.95%
Diluted Shares Outstanding
106.39M 111.32M 115.41M 118.79M
EBITDA
(18.70M) (42.98M) (11.05M) 34.35M
EBITDA Growth
+26.57% -129.87% +74.28% +410.82%
EBITDA Margin
-3.46% -6.29% -1.38% +3.82%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 36.895
Number of Ratings 24 Current Quarters Estimate 0.303
FY Report Date 06 / 2025 Current Year's Estimate 1.484
Last Quarter’s Earnings 0.36 Median PE on CY Estimate N/A
Year Ago Earnings 1.29 Next Fiscal Year Estimate 1.721
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 22 22 22 22
Mean Estimate 0.30 0.38 1.48 1.72
High Estimates 0.31 0.41 1.52 1.97
Low Estimate 0.30 0.33 1.35 1.45
Coefficient of Variance 1.47 5.51 2.19 5.83

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 12
OVERWEIGHT 1 1 2
HOLD 10 10 11
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Tenable Holdings Inc. - TENB

Date Name Shares Transaction Value
May 20, 2025 Arthur w Coviello Director 39,731 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Arthur w Coviello Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Arthur w Coviello Director 6,062 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 George Alexander Tosheff Director 21,994 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 George Alexander Tosheff Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 George Alexander Tosheff Director 6,062 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2025 Linda Kay Zecher Director 353 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37 per share 13,061.00
Mar 3, 2025 Stephen A. Vintz Co-CEO,Chief Financial Officer 323,204 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $38.19 per share 12,343,160.76
Mar 3, 2025 Mark C. Thurmond Co-CEO,Chief Operating Officer 63,433 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $38.16 per share 2,420,603.28
Mar 3, 2025 Stephen A. Vintz Co-CEO,Chief Financial Officer 316,523 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $38.16 per share 12,078,517.68
Mar 3, 2025 Mark C. Thurmond Co-CEO,Chief Operating Officer 69,417 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $38.19 per share 2,651,035.23
Feb 27, 2025 J. Barron Anschutz 5,560 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Stephen A. Vintz Co-CEO,Chief Financial Officer 305,554 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Stephen A. Vintz Co-CEO,Chief Financial Officer 310,870 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Mark C. Thurmond Co-CEO,Chief Operating Officer 52,416 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 J. Barron Anschutz 10,696 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 J. Barron Anschutz 15,096 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 Stephen A. Vintz Co-CEO,Chief Financial Officer 186,343 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Stephen A. Vintz Co-CEO,Chief Financial Officer 7,516 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2025 J. Barron Anschutz 58,019 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Tenable Holdings Inc. in the News