Tenable Holdings, Inc.
General ticker "TENB" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $4.1B (TTM average)
Tenable Holdings, Inc. does not follow the US Stock Market performance with the rate: -7.0%.
Estimated limits based on current volatility of 1.4%: low 22.21$, high 22.85$
Factors to consider:
- Total employees count: 1872 as of 2024
- North and South America accounted for 62.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Operational and conduct risks, Regulatory and compliance, Cybersecurity threats, Leadership transition risks
- Current price 34.1% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [32.25$, 49.37$]
- 2025-12-31 to 2026-12-31 estimated range: [33.55$, 51.20$]
Financial Metrics affecting the TENB estimates:
- Negative: with PPE of 31.3 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of -0.76
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.18
- Positive: -9.48 < Industry operating profit margin (median), % of -3.62
- Positive: 0.04 < Operating cash flow per share per price, % of 4.54
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -2.04
- Positive: 19.35 < Shareholder equity ratio, % of 22.96 <= 42.53
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term TENB quotes
Long-term TENB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $683.19MM | $798.71MM | $900.02MM |
| Operating Expenses | $751.01MM | $850.87MM | $906.88MM |
| Operating Income | $-67.81MM | $-52.16MM | $-6.86MM |
| Non-Operating Income | $-17.47MM | $-15.24MM | $-12.03MM |
| Interest Expense | $19.00MM | $31.34MM | $31.92MM |
| R&D Expense | $143.56MM | $153.16MM | $181.62MM |
| Income(Loss) | $-85.29MM | $-67.40MM | $-18.89MM |
| Taxes | $6.93MM | $10.88MM | $17.41MM |
| Profit(Loss)* | $-92.22MM | $-78.28MM | $-36.30MM |
| Stockholders Equity | $270.87MM | $346.34MM | $399.95MM |
| Assets | $1,439.53MM | $1,606.87MM | $1,742.12MM |
| Operating Cash Flow | $131.15MM | $149.85MM | $217.48MM |
| Capital expenditure | $19.15MM | $8.76MM | $4.25MM |
| Investing Cash Flow | $-128.04MM | $-212.62MM | $-41.43MM |
| Financing Cash Flow | $23.32MM | $1.25MM | $-79.40MM |
| Earnings Per Share** | $-0.83 | $-0.68 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.