Tenable Holdings Inc
General ticker "TENB" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $5.0B
Tenable Holdings Inc does not follow the US Stock Market performance with the rate: -8.7%.
Estimated limits based on current volatility of 1.8%: low 40.15$, high 41.62$
Factors to consider:
- North and South America accounted for 62.7% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [40.03$, 66.26$]
- 2024-12-30 to 2025-12-30 estimated range: [46.59$, 75.29$]
Financial Metrics affecting the TENB estimates:
- Negative: Operating profit margin, % of -6.13 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.81
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.84
- Positive: 2.35 < Operating cash flow per share per price, % of 3.03
Short-term TENB quotes
Long-term TENB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $541.13MM | $683.19MM | $798.71MM |
| Operating Expenses | $582.90MM | $751.01MM | $850.87MM |
| Operating Income | $-41.77MM | $-67.81MM | $-52.16MM |
| Non-Operating Income | $-8.86MM | $-17.47MM | $-15.24MM |
| Interest Expense | $7.50MM | $19.00MM | $31.34MM |
| R&D Expense | $116.43MM | $143.56MM | $153.16MM |
| Income(Loss) | $-50.63MM | $-85.29MM | $-67.40MM |
| Taxes | $-3.95MM | $6.93MM | $10.88MM |
| Profit(Loss) | $-46.68MM | $-92.22MM | $-78.28MM |
| Stockholders Equity | $215.31MM | $270.87MM | $346.34MM |
| Inventory | $0.00MM | $44.27MM | $0.00MM |
| Assets | $1,248.82MM | $1,439.53MM | $1,606.87MM |
| Operating Cash Flow | $96.77MM | $131.15MM | $149.85MM |
| Capital expenditure | $6.56MM | $19.15MM | $8.76MM |
| Investing Cash Flow | $-391.59MM | $-128.04MM | $-212.62MM |
| Financing Cash Flow | $397.65MM | $23.32MM | $1.25MM |
| Earnings Per Share* | $-0.44 | $-0.83 | $-0.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.