Total Valuation
Tenable Holdings has a market cap or net worth of $105.01B. The enterprise value is $4.57B.
Market Cap$105.01B
Enterprise Value$4.57B
Share Statistics
Tenable Holdings has 110,139,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,139,984
Owned by Insiders1.50%
Owned by Institutions1.10%
Financial Efficiency
Tenable Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee500.95K
Profits Per Employee-18.10K
Employee Count1,995
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tenable Holdings is 352.9. Tenable Holdings’s PEG ratio is 24.31.
PE Ratio352.9
PS Ratio2.83
PB Ratio8.66
Price to FCF11.10
Price to Operating Cash Flow19.10
PEG Ratio24.31
Income Statement
In the last 12 months, Tenable Holdings had revenue of 999.40M and earned -36.12M in profits. Earnings per share was -0.30.
Revenue999.40M
Gross Profit780.47M
Operating Income1.20M
Pretax Income-22.93M
Net Income-36.12M
EBITDA47.44M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 289.56M and capital expenditures -9.91M, giving a free cash flow of 279.65M billion.
Operating Cash Flow289.56M
Free Cash Flow279.65M
Free Cash Flow per Share2.54
Dividends & Yields
Tenable Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.69
52-Week Price Change65.10%
50-Day Moving Average644.09
200-Day Moving Average495.35
Relative Strength Index (RSI)99.24
Average Volume (3m)687.00
Important Dates
Tenable Holdings upcoming earnings date is Feb 9, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
Tenable Holdings as a current ratio of 0.95, with Debt / Equity ratio of -3177.29%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.15
Net Debt to EBITDA5.86
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Tenable Holdings has paid 13.19M in taxes.
Income Tax13.19M
Effective Tax Rate-0.57
Enterprise Valuation
Tenable Holdings EV to EBITDA ratio is 65.44, with an EV/FCF ratio of 12.19.
EV to Sales3.11
EV to EBITDA65.44
EV to Free Cash Flow12.19
EV to Operating Cash Flow11.64
Balance Sheet
Tenable Holdings has $495.26M in cash and marketable securities with $841.09M in debt, giving a net cash position of -$345.83M billion.
Cash & Marketable Securities$495.26M
Total Debt$841.09M
Net Cash-$345.83M
Net Cash Per Share-$3.14
Tangible Book Value Per Share-$4.05
Margins
Gross margin is 78.11%, with operating margin of 0.12%, and net profit margin of -3.61%.
Gross Margin78.11%
Operating Margin0.12%
Pretax Margin-2.29%
Net Profit Margin-3.61%
EBITDA Margin4.75%
EBIT Margin0.55%
Analyst Forecast
The average price target for Tenable Holdings is $911.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$911.31
Price Target Upside59.08% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-1.76%
EPS Growth Forecast―