Tenable Holdings, Inc.
General ticker "TENB" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.1B (TTM average)
Tenable Holdings, Inc. follows the US Stock Market performance with the rate: 0.4%.
Estimated limits based on current volatility of 0.9%: low 26.52$, high 26.99$
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 17.2% 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: [32.18$, 49.31$]
- 2025-12-31 to 2026-12-31 estimated range: [33.44$, 51.10$]
Financial Metrics affecting the TENB estimates:
- Negative: with PPE of 31.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.76
- Positive: 18.93 < Shareholder equity ratio, % of 22.96 <= 41.86
- Positive: Inventory ratio change, % of 0.15 <= 0.84
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.67 <= 0.79
- Positive: 0.33 < Operating cash flow per share per price, % of 4.54
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.04
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.