Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Tenable Holdings, Inc. (TENB)
Services-prepackaged Software
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
6100 MERRIWEATHER DRIVE
COLUMBIA, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2018
Market Cap
5,005,002,200
Shares Outstanding
116,940,000
Weighted SO
116,934,931
Total Employees
N/A
Upcoming Earnings
11/06/2024
Similar Tickers
Beta
0.8590
Last Div
0.0000
Range
33.85-53.5
Chg
0.0700
Avg Vol
1022232
Mkt Cap
5005002200
Exch
NASDAQ
Country
US
Phone
410 872 0555
DCF Diff
14.4700
DCF
27.7300
Div Yield
0.0000
P/S
5.8742
EV Multiple
669.8908
P/FV
13.7170
Div Yield %
0.0000
P/E
-75.3650
PEG
-3.3409
Payout
0.0000
Current Ratio
1.1367
Quick Ratio
1.1367
Cash Ratio
0.3658
DSO
76.9431
DIO
0.0000
Op Cycle
76.9431
DPO
38.0161
CCC
38.9270
Gross Margin
0.7798
Op Margin
-0.0279
Pretax Margin
-0.0659
Net Margin
-0.0777
Eff Tax Rate
-0.1788
ROA
-0.0420
ROE
-0.1874
ROCE
-0.0253
NI/EBT
1.1788
EBT/EBIT
2.3615
EBIT/Rev
-0.0279
Debt Ratio
0.2327
D/E
1.0088
LT Debt/Cap
0.4961
Total Debt/Cap
0.5022
Int Coverage
-1.4593
CF/Debt
0.4435
Equity Multi
4.3359
Rec Turnover
4.7438
Pay Turnover
9.6012
Inv Turnover
0.0000
FA Turnover
11.3965
Asset Turnover
0.5405
OCF/Share
1.3706
FCF/Share
1.2796
Cash/Share
4.1035
OCF/Sales
0.1909
FCF/OCF
0.9336
CF Coverage
0.4435
ST Coverage
18.4932
CapEx Coverage
15.0575
Div&CapEx Cov
15.0575
P/BV
13.7170
P/B
13.7170
P/S
5.8742
P/E
-75.3650
P/FCF
32.9574
P/OCF
30.6578
P/CF
30.6578
PEG
-3.3409
P/S
5.8742
EV Multiple
669.8908
P/FV
13.7170
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 75.22M | ▲ 97.05M | ▲ 118.08M | ▲ 149.02M | ▲ 184.63M | ▲ 213.31M | ▲ 221.24M |
Cost Of Revenue | 12.40M | ▲ 18.43M | ▲ 20.32M | ▲ 30.84M | ▲ 45.24M | ▼ 44.15M | ▲ 48.80M |
Gross Profit | 62.82M | ▲ 78.62M | ▲ 97.77M | ▲ 118.18M | ▲ 139.39M | ▲ 169.15M | ▲ 172.44M |
Gross Profit Ratio | 0.84 | ▼ 0.81 | ▲ 0.83 | ▼ 0.79 | ▼ 0.75 | ▲ 0.79 | ▼ 0.78 |
Research And Development Expenses | 21.17M | ▲ 22.67M | ▲ 24.42M | ▲ 30.72M | ▲ 36.91M | ▲ 37.20M | ▲ 45.15M |
General And Administrative Expenses | 13.86M | ▲ 20.87M | ▼ 18.14M | ▲ 22.85M | ▲ 25.26M | ▲ 29.22M | ▲ 30.30M |
Selling And Marketing Expenses | 47.38M | ▲ 62.63M | ▼ 55.93M | ▲ 77.49M | ▲ 91.31M | ▲ 103.19M | ▼ 101.13M |
Selling General And Administrative Expenses | 61.24M | ▲ 83.51M | ▼ 74.08M | ▲ 100.33M | ▲ 116.57M | ▲ 132.40M | ▼ 130.67M |
Other Expenses | 1.18M | ▼ -104.00K | ▲ -66.00K | ▼ -605.00K | ▲ 123.00K | ▼ -4.65M | ▲ 0.00 |
Operating Expenses | 82.41M | ▲ 106.17M | ▼ 98.50M | ▲ 131.05M | ▲ 153.48M | ▲ 174.26M | ▲ 175.82M |
Cost And Expenses | 94.81M | ▲ 124.60M | ▼ 118.81M | ▲ 161.89M | ▲ 198.72M | ▲ 218.41M | ▲ 224.62M |
Interest Income | 0.00 | 0.00 | ▼ -1.19M | ▲ 0.00 | ▲ 3.54M | ▲ 5.38M | ▲ 5.97M |
Interest Expense | 0.00 | ▲ 1.15M | ▼ 67.00K | ▼ -3.35M | ▲ 6.76M | ▲ 8.13M | ▼ -8.07M |
Depreciation And Amortization | 1.61M | ▲ 2.28M | ▲ 2.65M | ▲ 5.05M | ▲ 6.28M | ▲ 8.21M | ▼ 7.63M |
Ebitda | -17.98M | ▼ -25.28M | ▲ 1.92M | ▼ -7.82M | ▲ -4.15M | ▲ 3.11M | ▲ 4.26M |
Ebitda Ratio | -0.24 | ▼ -0.26 | ▲ 0.02 | ▼ -0.05 | ▲ -0.02 | ▲ 0.01 | ▲ 0.02 |
Operating Income | -19.59M | ▼ -27.55M | ▲ -731.00K | ▼ -12.87M | ▼ -14.09M | ▲ -5.10M | ▲ -3.37M |
Operating Income Ratio | -0.26 | ▼ -0.28 | ▲ -0.01 | ▼ -0.09 | ▲ -0.08 | ▲ -0.02 | ▲ -0.02 |
Total Other Income Expenses Net | 1.18M | ▼ -104.00K | ▲ -66.00K | ▼ -605.00K | ▼ -3.09M | ▼ -12.61M | ▲ -7.45M |
Income Before Tax | -18.41M | ▼ -26.50M | ▲ -730.00K | ▼ -16.82M | ▼ -17.18M | ▼ -17.71M | ▲ -10.82M |
Income Before Tax Ratio | -0.24 | ▼ -0.27 | ▲ -0.01 | ▼ -0.11 | ▲ -0.09 | ▲ -0.08 | ▲ -0.05 |
Income Tax Expense | 1.21M | ▲ 11.80M | ▼ 1.21M | ▼ -5.77M | ▲ 4.30M | ▼ 3.94M | ▼ 3.75M |
Net Income | -19.61M | ▼ -38.31M | ▲ -1.94M | ▼ -11.05M | ▼ -21.49M | ▼ -21.65M | ▲ -14.57M |
Net Income Ratio | -0.26 | ▼ -0.39 | ▲ -0.02 | ▼ -0.07 | ▼ -0.12 | ▲ -0.10 | ▲ -0.07 |
Eps | -0.21 | ▼ -0.39 | ▲ -0.02 | ▼ -0.10 | ▼ -0.19 | -0.19 | ▲ -0.12 |
Eps Diluted | -0.21 | ▼ -0.39 | ▲ -0.02 | ▼ -0.10 | ▼ -0.19 | -0.19 | ▲ -0.12 |
Weighted Average Shs Out | 92.19M | ▲ 97.74M | ▲ 103.20M | ▲ 108.24M | ▲ 112.74M | ▲ 116.72M | ▲ 118.68M |
Weighted Average Shs Out Dil | 92.19M | ▲ 97.74M | ▲ 103.20M | ▲ 108.24M | ▲ 112.74M | ▲ 116.72M | ▲ 118.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 165.12M | ▼ 74.36M | ▲ 178.22M | ▲ 278.00M | ▲ 300.87M | ▼ 237.13M | ▼ 233.47M |
Short Term Investments | 118.12M | ▲ 137.90M | ▼ 113.62M | ▲ 234.29M | ▲ 266.57M | ▼ 236.84M | ▲ 253.54M |
Cash And Short Term Investments | 283.24M | ▼ 212.27M | ▲ 291.85M | ▲ 512.29M | ▲ 567.44M | ▼ 473.97M | ▲ 487.00M |
Net Receivables | 68.26M | ▲ 94.83M | ▲ 115.34M | ▲ 136.60M | ▲ 187.34M | ▲ 220.06M | ▼ 179.61M |
Inventory | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | ▲ 44.27M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 45.29M | ▲ 55.87M | ▲ 76.61M | ▲ 100.55M | ▼ 58.12M | ▲ 61.88M | ▼ 58.89M |
Total Current Assets | 396.79M | ▼ 362.96M | ▲ 483.79M | ▲ 749.44M | ▲ 857.17M | ▼ 755.91M | ▼ 725.50M |
Property Plant Equipment Net | 19.85M | ▲ 69.69M | ▲ 78.35M | ▼ 75.36M | ▲ 85.22M | ▼ 80.27M | ▼ 74.76M |
Goodwill | 265.00K | ▲ 54.14M | ▲ 54.41M | ▲ 261.61M | ▲ 316.52M | ▲ 518.54M | ▲ 541.29M |
Intangible Assets | 427.00K | ▲ 15.51M | ▼ 13.19M | ▲ 71.54M | ▲ 75.38M | ▲ 107.02M | ▼ 104.49M |
Goodwill And Intangible Assets | 692.00K | ▲ 69.65M | ▼ 67.61M | ▲ 333.15M | ▲ 391.90M | ▲ 625.56M | ▲ 645.78M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▲ 15.00M | ▼ 9.40M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -300.00K | ▼ -15.00M | ▲ -9.40M | ▲ 0.00 |
Other Non Current Assets | 43.28M | ▲ 56.31M | ▲ 60.84M | ▲ 90.57M | ▲ 105.25M | ▲ 145.13M | ▼ 130.31M |
Total Non Current Assets | 63.82M | ▲ 195.65M | ▲ 206.80M | ▲ 499.38M | ▲ 582.36M | ▲ 850.96M | ▼ 850.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 460.61M | ▲ 558.61M | ▲ 690.59M | ▲ 1.25B | ▲ 1.44B | ▲ 1.61B | ▼ 1.58B |
Account Payables | 171.00K | ▲ 1.73M | ▲ 5.73M | ▲ 70.31M | ▼ 18.72M | ▼ 16.94M | ▲ 19.54M |
Short Term Debt | 4.26M | ▲ 5.21M | ▼ 3.82M | ▼ 2.32M | ▲ 5.82M | ▲ 5.97M | ▲ 6.16M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 213.64M | ▲ 274.35M | ▲ 328.82M | ▲ 407.50M | ▲ 502.12M | ▲ 580.78M | ▼ 562.59M |
Other Current Liabilities | 36.23M | ▲ 46.35M | ▼ 36.54M | ▼ 3.76M | ▲ 57.50M | ▲ 72.15M | ▼ 49.95M |
Total Current Liabilities | 254.30M | ▲ 327.64M | ▲ 374.90M | ▲ 483.88M | ▲ 584.16M | ▲ 675.84M | ▼ 638.24M |
Long Term Debt | 6.06M | ▲ 40.66M | ▲ 54.53M | ▲ 419.77M | ▼ 414.58M | ▼ 359.28M | ▼ 357.97M |
Deferred Revenue Non Current | 76.26M | ▲ 88.78M | ▲ 105.69M | ▲ 123.39M | ▲ 162.49M | ▲ 169.72M | ▼ 163.21M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.06M | ▼ 45.32M |
Other Non Current Liabilities | 2.23M | ▲ 2.62M | ▲ 4.80M | ▲ 6.46M | ▲ 7.44M | ▲ 7.63M | ▲ 8.05M |
Total Non Current Liabilities | 84.55M | ▲ 132.06M | ▲ 165.02M | ▲ 549.62M | ▲ 584.50M | ▲ 584.69M | ▼ 574.55M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 10.32M | ▲ 45.87M | ▲ 58.34M | ▼ 57.37M | ▲ 58.43M | ▼ 48.06M | ▼ 45.32M |
Total Liabilities | 338.85M | ▲ 459.71M | ▲ 539.92M | ▲ 1.03B | ▲ 1.17B | ▲ 1.26B | ▼ 1.21B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 931.00K | ▲ 986.00K | ▲ 1.04M | ▲ 1.09M | ▲ 1.13M | ▲ 1.18M | ▲ 1.21M |
Retained Earnings | -466.11M | ▼ -565.12M | ▼ -607.85M | ▼ -654.53M | ▼ -746.75M | ▼ -825.04M | ▼ -853.99M |
Accumulated Other Comprehensive Income Loss | -13.19M | ▲ 50.00K | ▼ 10.00K | ▼ -306.00K | ▼ -1.35M | ▲ 38.00K | ▼ -271.00K |
Other Total Stockholders Equity | 600.13M | ▲ 662.99M | ▲ 757.47M | ▲ 869.06M | ▲ 1.02B | ▲ 1.17B | ▲ 1.22B |
Total Stockholders Equity | 121.76M | ▼ 98.91M | ▲ 150.67M | ▲ 215.31M | ▲ 270.87M | ▲ 346.34M | ▲ 363.56M |
Total Equity | 121.76M | ▼ 98.91M | ▲ 150.67M | ▲ 215.31M | ▲ 270.87M | ▲ 346.34M | ▲ 363.56M |
Total Liabilities And Stockholders Equity | 460.61M | ▲ 558.61M | ▲ 690.59M | ▲ 1.25B | ▲ 1.44B | ▲ 1.61B | ▼ 1.58B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 460.61M | ▲ 558.61M | ▲ 690.59M | ▲ 1.25B | ▲ 1.44B | ▲ 1.61B | ▼ 1.58B |
Total Investments | 118.12M | ▲ 137.90M | ▼ 113.62M | ▲ 234.29M | ▲ 266.57M | ▼ 236.84M | ▲ 253.54M |
Total Debt | 10.32M | ▲ 45.87M | ▲ 58.34M | ▲ 422.09M | ▼ 420.40M | ▼ 413.31M | ▼ 409.45M |
Net Debt | -154.80M | ▲ -28.49M | ▼ -119.88M | ▲ 144.09M | ▼ 119.54M | ▲ 176.18M | ▼ 175.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -19.61M | ▼ -38.31M | ▲ -1.94M | ▼ -11.05M | ▼ -21.49M | ▼ -21.65M | ▲ -14.57M |
Depreciation And Amortization | 1.61M | ▲ 2.28M | ▲ 2.65M | ▲ 5.05M | ▲ 6.28M | ▲ 8.21M | ▼ 7.63M |
Deferred Income Tax | 0.00 | ▲ 4.24M | ▼ 120.00K | ▼ -10.47M | ▲ -2.78M | ▲ 265.00K | ▼ 0.00 |
Stock Based Compensation | 8.67M | ▲ 10.42M | ▲ 15.57M | ▲ 21.07M | ▲ 30.68M | ▲ 36.52M | ▼ 0.00 |
Change In Working Capital | 8.02M | ▲ 18.29M | ▼ 1.42M | ▲ 14.28M | ▲ 15.82M | ▲ 16.53M | ▼ -6.37M |
Accounts Receivables | -9.22M | ▼ -12.63M | ▼ -27.79M | ▲ -21.22M | ▼ -40.53M | ▲ -39.13M | ▲ -22.98M |
Inventory | -8.13M | ▼ -9.57M | ▲ -136.00K | ▼ -42.57M | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | 294.00K | ▲ 4.24M | ▼ -5.28M | ▲ 24.33M | ▼ 9.24M | ▼ 6.62M | ▼ 1.86M |
Other Working Capital | 25.08M | ▲ 36.25M | ▼ 34.63M | ▲ 53.74M | ▼ 47.11M | ▲ 49.03M | ▼ 14.75M |
Other Non Cash Items | -238.00K | ▲ 3.00K | ▲ 103.00K | ▲ 3.08M | ▲ 3.40M | ▼ -1.36M | ▲ 81.12M |
Net Cash Provided By Operating Activities | -1.55M | ▼ -3.07M | ▲ 17.93M | ▲ 21.97M | ▲ 31.92M | ▲ 38.51M | ▼ 31.42M |
Investments In Property Plant And Equipment | -1.59M | ▼ -10.41M | ▲ -1.20M | ▼ -2.79M | ▼ -5.24M | ▲ -2.75M | ▼ -2.76M |
Acquisitions Net | 0.00 | ▼ -74.91M | ▲ -276.00K | ▼ -159.98M | ▲ 226.00K | ▼ -243.30M | ▲ -29.16M |
Purchases Of Investments | -83.37M | ▲ -62.36M | ▲ -26.96M | ▼ -75.68M | ▼ -86.25M | ▲ -60.97M | ▼ -83.19M |
Sales Maturities Of Investments | 0.00 | ▲ 50.11M | ▼ 40.97M | ▲ 51.87M | ▲ 71.23M | ▲ 74.79M | ▲ 82.21M |
Other Investing Activities | -83.37M | ▲ -12.25M | ▲ 14.01M | ▼ -26.48M | ▲ -16.04M | ▲ 11.47M | ▼ 0.00 |
Net Cash Used For Investing Activities | -84.97M | ▼ -97.57M | ▲ 12.53M | ▼ -186.58M | ▲ -20.04M | ▼ -232.23M | ▲ -32.91M |
Debt Repayment | -1.05M | ▲ -4.00K | ▼ -11.00K | ▲ 0.00 | ▼ -937.00K | ▼ -1.36M | ▲ -937.00K |
Common Stock Issued | 1.67M | ▲ 19.05M | ▲ 21.71M | ▼ 18.27M | ▼ 11.72M | ▼ 1.08M | ▲ 2.26M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.93M | ▼ -25.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.62M | ▼ -15.45M | ▼ -15.77M | ▲ -10.92M | ▲ -10.66M | ▲ 847.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -1.00M | ▲ 3.60M | ▲ 5.93M | ▲ 7.35M | ▼ 123.00K | ▼ -14.79M | ▼ -23.68M |
Effect Of Forex Changes On Cash | -388.00K | ▲ 146.00K | ▲ 443.00K | ▼ -595.00K | ▲ 441.00K | ▼ 337.00K | ▼ 0.00 |
Net Change In Cash | -87.91M | ▼ -96.90M | ▲ 36.84M | ▼ -157.85M | ▲ 12.45M | ▼ -208.18M | ▲ -26.51M |
Cash At End Of Period | 165.38M | ▼ 74.67M | ▲ 178.46M | ▲ 278.27M | ▲ 300.87M | ▼ 237.13M | ▼ 233.47M |
Cash At Beginning Of Period | 253.29M | ▼ 171.57M | ▼ 141.63M | ▲ 436.12M | ▼ 288.42M | ▲ 445.32M | ▼ 259.98M |
Operating Cash Flow | -1.55M | ▼ -3.07M | ▲ 17.93M | ▲ 21.97M | ▲ 31.92M | ▲ 38.51M | ▼ 31.42M |
Capital Expenditure | -1.59M | ▼ -10.41M | ▲ -1.20M | ▼ -2.79M | ▼ -5.24M | ▲ -2.75M | ▼ -2.76M |
Free Cash Flow | -3.15M | ▼ -13.48M | ▲ 16.73M | ▲ 19.18M | ▲ 26.68M | ▲ 35.76M | ▼ 28.66M |
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