TENB - Tenable Holdings Inc Stock Price, Fair Value and News

44.73USD-0.17 (-0.38%)Market Closed

Market Summary

USD44.73-0.17

Market Closed

-0.38%

TENB Alerts

Big jump in Earnings (Y/Y)

Losses in recent quarter

TENB Stock Price

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TENB RSI Chart

TENB Valuation

Market Cap

5.3B

Price/Earnings (Trailing)

-78.68

Price/Sales (Trailing)

6.44

Price/Free Cashflow

33.34

TENB Price/Sales (Trailing)

TENB Profitability

Operating Margin

77.36%

Return on Equity

-18.83%

Return on Assets

-4.31%

Free Cashflow Yield

TENB Fundamentals

TENB Revenue

Revenue (TTM)

825.8M

Rev. Growth (Yr)

14.36%

Rev. Growth (Qtr)

1.24%

TENB Earnings

Earnings (TTM)

-67.6M

Earnings Growth (Yr)

42.68%

Earnings Growth (Qtr)

33.55%

Breaking Down TENB Revenue

Last 7 days

-2.0%

Last 30 days

-7.8%

Last 90 days

-11.9%

Trailing 12 Months

17.9%

How does TENB drawdown profile look like?

TENB Financial Health

Current Ratio

1.23

TENB Investor Care

Shares Dilution (1Y)

3.51%

Diluted EPS (TTM)

-0.58

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	825.8M	0	0	0
2023	712.7M	743.4M	770.0M	798.7M
2022	577.3M	611.4M	647.6M	683.2M
2021	460.8M	483.8M	510.2M	541.1M
2020	376.9M	398.8M	419.2M	440.2M
2019	288.6M	310.3M	332.8M	354.6M
2018	206.4M	225.8M	246.3M	267.4M
2017	140.2M	156.0M	171.9M	187.7M
2016	0	0	0	124.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

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Tracking the Latest Insider Buys and Sells of Tenable Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	vintz stephen a	sold	-768,362	49.5558	-15,505	chief financial officer
Mar 28, 2024	vintz stephen a	acquired	36,643	2.3633	15,505	chief financial officer
Mar 21, 2024	vintz stephen a	sold	-568,988	49.11	-11,586	chief financial officer
Mar 21, 2024	vintz stephen a	acquired	27,381	2.3633	11,586	chief financial officer
Mar 20, 2024	thurmond mark c.	sold	-530,376	49.00	-10,824	chief operating officer
Mar 20, 2024	vintz stephen a	acquired	185,304	2.3633	78,409	chief financial officer
Mar 20, 2024	vintz stephen a	sold	-3,847,530	49.07	-78,409	chief financial officer
Mar 19, 2024	yoran amit	sold	-476,500	47.65	-10,000	president, ceo and chairman
Mar 19, 2024	yoran amit	acquired	42,500	4.25	10,000	president, ceo and chairman
Mar 12, 2024	vintz stephen a	acquired	472,660	2.3633	200,000	chief financial officer

Which funds bought or sold TENB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	FMR LLC	added	4.65	71,591,900	653,169,000	0.04%
May 13, 2024	Cassady Schiller Wealth Management, LLC	new	-	297	297	-%
May 13, 2024	Jump Financial, LLC	new	-	457,228	457,228	0.01%
May 13, 2024	Creative Planning	new	-	420,649	420,649	-%
May 13, 2024	XPONANCE, INC.	added	1.63	28,970	348,580	-%
May 13, 2024	CI INVESTMENTS INC.	reduced	-80.1	-168,000	45,000	-%
May 13, 2024	Champlain Investment Partners, LLC	added	59.49	32,700,100	78,650,400	0.45%
May 13, 2024	ENVESTNET ASSET MANAGEMENT INC	reduced	-2.27	102,106	2,192,170	-%
May 13, 2024	FIRST TRUST ADVISORS LP	added	7.59	31,700,900	236,786,000	0.24%
May 13, 2024	CANADA LIFE ASSURANCE Co	added	20.96	3,997,000	17,408,000	0.04%

Are Funds Buying or Selling TENB?

Are funds buying TENB calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TENB

No. of Funds

Unveiling Tenable Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.70%	12,510,817	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 25, 2024	blackrock inc.	9.0%	10,524,434	SC 13G/A
Jun 12, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Jan 25, 2023	blackrock inc.	8.8%	9,876,238	SC 13G
Jan 10, 2023	vanguard group inc	10.05%	11,310,002	SC 13G/A
Mar 10, 2022	fmr llc	-	0	SC 13G/A
Feb 14, 2022	select equity group, l.p.	0.03%	30,446	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A

Recent SEC filings of Tenable Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 11, 2024	ARS	ARS
Apr 11, 2024	DEF 14A	DEF 14A
Apr 11, 2024	DEFA14A	DEFA14A
Apr 01, 2024	4	Insider Trading
Mar 28, 2024	144	Notice of Insider Sale Intent
Mar 22, 2024	4	Insider Trading
Mar 22, 2024	4	Insider Trading
Mar 21, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Tenable Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.1T	236.6B	-1.30%	34.86%	35.91	13.08	13.97%	24.86%
ADBE	213.2B	19.9B	0.36%	37.64%	44.4	10.69	10.76%	1.35%
CRWD	78.7B	3.1B	6.65%	143.16%	880.55	25.74	36.33%	148.75%
SQ	43.9B	22.9B	-7.59%	25.11%	88.03	1.92	23.28%	240.37%
AKAM	14.2B	3.9B	-10.00%	8.38%	22.66	3.65	7.01%	28.42%
FFIV	10.1B	2.8B	-8.61%	22.77%	20.2	3.62	0.20%	52.82%
MID-CAP
ALTR	7.2B	619.6M	5.65%	27.41%	747.77	11.56	7.11%	116.83%
HCP	6.4B	583.1M	33.69%	5.39%	-33.36	10.91	22.54%	30.49%
ACIW	3.9B	1.5B	14.28%	46.34%	26.4	2.61	6.51%	54.77%
APPN	2.5B	560.0M	-12.71%	-6.88%	-22.89	4.4	14.52%	34.67%
SMALL-CAP
CSGS	1.3B	1.2B	-10.23%	-12.38%	19.99	1.1	3.70%	18.24%
ATEN	1.2B	254.7M	20.38%	12.56%	25.67	4.61	-7.51%	2.74%
BAND	579.7M	634.3M	26.18%	94.49%	-19.86	0.91	9.43%	-197.31%
DTSS	21.7M	23.3M	-15.41%	-58.96%	-1.89	0.93	336.57%	-92.79%
BLIN	13.1M	15.3M	-2.33%	34.04%	-1.3	0.86	-7.99%	-1417.41%

Tenable Holdings Inc News

Latest updates

Tenable Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.2%	216	213	202	195	189	185	175	164	159	149	139	130	123	118	112	107	103	97.00	92.00	85.00	80.00
Cost Of Revenue	0.3%	49.00	49.00	46.00	44.00	46.00	45.00	39.00	36.00	35.00	31.00	27.00	26.00	22.00	20.00	19.00	19.00	19.00	18.00	15.00	14.00	13.00
Gross Profit	1.5%	167	165	156	152	143	139	136	128	124	118	112	104	101	98.00	93.00	88.00	84.00	79.00	77.00	71.00	67.00
Operating Expenses	-1.6%	176	179	164	162	162	153	149	152	142	131	123	116	107	98.00	96.00	99.00	106	106	95.00	94.00	90.00
S&GA Expenses	-3.7%	100	104	95.00	98.00	97.00	91.00	88.00	88.00	82.00	77.00	68.00	66.00	59.00	56.00	53.00	55.00	60.00	63.00	57.00	56.00	53.00
R&D Expenses	9.1%	44.00	40.00	37.00	38.00	38.00	37.00	36.00	36.00	34.00	31.00	31.00	28.00	27.00	24.00	25.00	25.00	27.00	23.00	21.00	22.00	22.00
Interest Expenses	-6.4%	8.00	8.00	8.00	8.00	7.00	7.00	5.00	4.00	4.00	4.00	4.00	-0.04	-0.03	0.00	-0.01	0.00	1.00	1.00	2.00	2.00	2.00
Income Taxes	-57.9%	2.00	4.00	1.00	3.00	3.00	4.00	0.00	-0.48	3.00	-5.77	1.00	-0.76	2.00	1.00	2.00	2.00	1.00	12.00	1.00	1.00	0.00
Net Income	33.5%	-14.39	-21.65	-15.56	-15.97	-25.10	-21.49	-18.73	-27.50	-24.51	-11.04	-16.25	-11.64	-7.75	-1.94	-5.86	-11.96	-22.98	-38.30	-17.64	-21.63	-21.44
Net Income Margin	16.5%	-0.08*	-0.10*	-0.10*	-0.11*	-0.13*	-0.13*	-0.13*	-0.13*	-0.11*	-0.09*	-0.07*	-0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	30.3%	50.00	38.00	42.00	29.00	38.00	28.00	34.00	29.00	31.00	22.00	18.00	15.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-2.5%	1,567	1,607	1,524	1,466	1,423	1,440	1,350	1,275	1,238	1,249	1,158	745	701	691	624	576	550	559	532	481	466
Current Assets	-2.8%	783	805	971	900	851	857	786	710	722	749	847	436	498	484	421	380	355	363	425	411	400
Cash Equivalents	9.6%	260	237	445	376	360	301	288	268	288	278	436	136	229	178	142	137	108	75.00	172	186	168
Net PPE	-	-	-	-	-	-	-	-	43.00	40.00	37.00	-	-	-	39.00	40.00	35.00	31.00	27.00	19.00	15.00	13.00
Goodwill	0%	519	519	317	317	317	317	317	36.00	281	262	127	127	54.00	54.00	54.00	54.00	54.00	54.00	-	-	-
Liabilities	-4.2%	1,208	1,261	1,181	1,151	1,132	1,169	1,090	1,038	1,011	1,034	960	559	529	540	493	465	449	460	409	360	338
Current Liabilities	-6.1%	635	676	601	577	560	584	521	483	464	484	420	388	367	375	338	321	319	328	285	270	251
Shareholder's Equity	3.6%	359	346	344	315	292	271	260	238	227	215	198	185	172	151	131	111	100	99.00	123	121	128
Retained Earnings	-1.7%	-839	-825	-803	-787	-771	-746	-725	-706	-679	-654	-643	-627	-615	-607	-605	-600	-588	-565	-526	-509	-487
Additional Paid-In Capital	4.4%	1,237	1,185	1,146	1,102	1,063	1,018	986	945	906	869	840	812	786	757	736	710	687	663	649	629	615
Shares Outstanding	1.8%	118	115	116	116	115	111	112	110	110	106	107	105	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	5,000	-	-	-	5,000	-	-	-	3,900	-	-	-	2,100	-	-	-	1,200	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	30.7%	50,326	38,505	42,411	30,193	38,746	31,918	35,853	30,518	32,862	21,972	19,633	16,535	38,625	17,934	24,807	16,999	4,492	-3,072	-4,675	-2,123	-874
Share Based Compensation	8.8%	39,719	36,515	36,835	37,860	34,117	30,679	32,643	31,913	25,398	21,072	20,912	20,469	16,952	15,572	15,300	15,666	13,035	10,419	10,499	11,373	9,319
Cashflow From Investing	95.0%	-11,580	-232,234	22,204	-13,725	11,140	-20,036	-20,686	-53,831	-33,486	-186,577	-92,305	-113,286	578	12,534	-30,218	3,033	18,730	-97,570	-18,442	17,433	-14,471
Cashflow From Financing	4.2%	-14,171	-14,792	6,172	81.00	9,790	123	6,946	5,721	10,528	7,347	373,554	4,687	12,058	5,925	10,205	8,992	11,281	3,596	9,267	2,845	18,453
Buy Backs	-	24,991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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TENB Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 215,961	$ 188,839
Cost of revenue	48,932	45,506
Gross profit	167,029	143,333
Operating expenses:
Sales and marketing	99,825	97,191
Research and development	43,727	38,183
General and administrative	31,018	27,115
Restructuring	1,389	0
Total operating expenses	175,959	162,489
Loss from operations	(8,930)	(19,156)
Interest income	5,624	5,095
Interest expense	(8,112)	(7,339)
Other expense, net	(1,310)	(547)
Loss before income taxes	(12,728)	(21,947)
Provision for income taxes	1,658	3,150
Net loss	$ (14,386)	$ (25,097)
Net loss per share, basic (in usd per share)	$ (0.12)	$ (0.22)
Net loss per share, diluted (in usd per share)	$ (0.12)	$ (0.22)
Weighted-average shares used to compute net loss per share, basic (in shares)	117,542	113,791
Weighted-average shares used to compute net loss per share, diluted (in shares)	117,542	113,791

TENB Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 259,977	$ 237,132
Short-term investments	250,794	236,840
Accounts receivable (net of allowance for doubtful accounts of $288 and $470 at March 31, 2024 and December 31, 2023, respectively)	156,804	220,060
Deferred commissions	49,168	49,559
Prepaid expenses and other current assets	66,013	61,882
Total current assets	782,756	805,473
Property and equipment, net	45,581	45,436
Deferred commissions (net of current portion)	68,447	72,394
Operating lease right-of-use assets	33,694	34,835
Acquired intangible assets, net	102,349	107,017
Goodwill	518,539	518,539
Other assets	15,656	23,177
Total assets	1,567,022	1,606,871
Current liabilities:
Accounts payable and accrued expenses	17,667	16,941
Accrued compensation	43,547	66,492
Deferred revenue	562,575	580,779
Operating lease liabilities	5,985	5,971
Other current liabilities	5,069	5,655
Total current liabilities	634,843	675,838
Deferred revenue (net of current portion)	160,133	169,718
Term loan, net of issuance costs (net of current portion)	358,622	359,281
Operating lease liabilities (net of current portion)	46,317	48,058
Other liabilities	8,159	7,632
Total liabilities	1,208,074	1,260,527
Stockholders’ equity:
Common stock (par value: $0.01; 500,000 shares authorized; 119,625 and 117,504 shares issued at March 31, 2024 and December 31, 2023, respectively)	1,196	1,175
Additional paid-in capital	1,237,283	1,185,100
Treasury stock (at cost: 882000 and 356000 shares at March 31, 2024 and December 31, 2023, respectively)	(39,925)	(14,934)
Accumulated other comprehensive (loss) income	(185)	38
Accumulated deficit	(839,421)	(825,035)
Total stockholders’ equity	358,948	346,344
Total liabilities and stockholders’ equity	$ 1,567,022	$ 1,606,871

About Tenable Holdings Inc

Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native cloud security solutions for security teams to continuously assess the security posture; Tenable.io Web Application Scanning, which provides scanning for modern web applications; Tenable Lumin Exposure View, a measurement tool; and Tenable.asm, an external attack surface management solution. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an operational technology security solution which provides threat detection, asset tracking, vulnerability management, and configuration control capabilities; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, that enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.

CEO	Dr. Amit Yoran Ph.D.
WEBSITE	tenable.com
INDUSTRY	Software - Infra
EMPLOYEES	1900

Tenable Holdings Inc Frequently Asked Questions

What is the ticker symbol for Tenable Holdings Inc? What does TENB stand for in stocks?

TENB is the stock ticker symbol of Tenable Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tenable Holdings Inc (TENB)?

As of Tue May 14 2024, market cap of Tenable Holdings Inc is 5.32 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TENB stock?

You can check TENB's fair value in chart for subscribers.

What is the fair value of TENB stock?

You can check TENB's fair value in chart for subscribers. The fair value of Tenable Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tenable Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TENB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tenable Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether TENB is over valued or under valued. Whether Tenable Holdings Inc is cheap or expensive depends on the assumptions which impact Tenable Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TENB.

What is Tenable Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, TENB's PE ratio (Price to Earnings) is -78.68 and Price to Sales (PS) ratio is 6.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TENB PE ratio will change depending on the future growth rate expectations of investors.