Tenable Holdings, Inc.
General ticker "TENB" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $3.1B (TTM average)
Tenable Holdings, Inc. follows the US Stock Market performance with the rate: 15.7%.
Estimated limits based on current volatility of 3.8%: low 38.37$, high 41.38$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 amc
- Total employees count: 1995 (+6.6%) as of 2025
- North and South America accounted for 62.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: History of losses and lack of profitability, Geopolitical risks, Market competition, Operational and conduct risks, Cybersecurity threats
- Current price 10.9% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.60$, 35.95$]
- 2026-12-31 to 2027-12-31 estimated range: [24.24$, 39.26$]
Financial Metrics affecting the TENB estimates:
- Positive: with PPE of 15.2 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 9.14
- Positive: -5.34 < Operating profit margin, % of -0.91
- Negative: Industry operating cash flow per share per price (median), % of 2.15 <= 5.50
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.28
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -2.02
- Negative: Shareholder equity ratio, % of 18.67 <= 19.19
Short-term TENB quotes
Long-term TENB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $798.71MM | $900.02MM | $999.40MM |
| Operating Expenses | $850.87MM | $906.88MM | $1,008.57MM |
| Operating Income | $-52.16MM | $-6.86MM | $-9.17MM |
| Non-Operating Income | $-15.24MM | $-12.03MM | $-13.77MM |
| Interest Expense | $31.34MM | $31.92MM | $28.42MM |
| R&D Expense | $153.16MM | $181.62MM | $223.67MM |
| Income(Loss) | $-67.40MM | $-18.89MM | $-22.93MM |
| Taxes | $10.88MM | $17.41MM | $13.19MM |
| Net Income(Loss)* | $-78.28MM | $-36.30MM | $-36.12MM |
| Stockholders Equity | $346.34MM | $399.95MM | $326.38MM |
| Assets | $1,606.87MM | $1,742.12MM | $1,747.67MM |
| Operating Cash Flow | $149.85MM | $217.48MM | $266.75MM |
| Capital expenditure | $8.76MM | $4.25MM | $12.10MM |
| Investing Cash Flow | $-212.62MM | $-41.43MM | $-174.58MM |
| Financing Cash Flow | $1.25MM | $-79.40MM | $-234.09MM |
| Earnings Per Share** | $-0.68 | $-0.31 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.