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

44.91USD+0.53 (+1.19%)Delayed as of 18 Apr 2024, 11:04 am ET

Market Summary

USD44.91+0.53

Delayedas of 18 Apr 2024, 11:04 am

1.19%

TENB Alerts

3 major insider sales recently.

TENB Stock Price

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TENB RSI Chart

TENB Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

-66.96

Price/Sales (Trailing)

6.56

Price/Free Cashflow

35.38

TENB Price/Sales (Trailing)

TENB Profitability

Operating Margin

77.02%

Return on Equity

-22.6%

Return on Assets

-4.87%

Free Cashflow Yield

2.83%

TENB Fundamentals

TENB Revenue

Revenue (TTM)

798.7M

Rev. Growth (Yr)

15.53%

Rev. Growth (Qtr)

5.84%

TENB Earnings

Earnings (TTM)

-78.3M

Earnings Growth (Yr)

-0.75%

Earnings Growth (Qtr)

-39.08%

Breaking Down TENB Revenue

52 Week Range

34.3349.77

(Low)(High)

Last 7 days

-9.1%

Last 30 days

-5.5%

Last 90 days

-5.8%

Trailing 12 Months

-5.2%

How does TENB drawdown profile look like?

TENB Financial Health

Current Ratio

1.19

TENB Investor Care

Shares Dilution (1Y)

3.93%

Diluted EPS (TTM)

-0.68

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

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
Apr 16, 2024	OLIO Financial Planning	unchanged	-	-	352,125	0.15%
Apr 16, 2024	Artemis Investment Management LLP	sold off	-100	-10,200,800	-	-%
Apr 15, 2024	CFM WEALTH PARTNERS LLC	sold off	-100	-487,315	-	-%
Apr 12, 2024	FCF Advisors LLC	added	7.4	116,059	876,740	0.22%
Apr 11, 2024	CHURCHILL MANAGEMENT Corp	new	-	1,238,910	1,238,910	0.01%
Apr 10, 2024	Fulton Bank, N.A.	added	4.05	39,119	374,481	0.01%
Apr 09, 2024	Rise Advisors, LLC	new	-	11,764	11,764	0.01%
Apr 05, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	added	51.57	913,910	2,372,490	0.01%
Apr 05, 2024	CWM, LLC	added	24.64	5,000	21,000	-%
Apr 05, 2024	GAMMA Investing LLC	added	63.64	372	890	-%

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

TENB Alerts

3 major insider sales recently.

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
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
Mar 21, 2024	4	Insider Trading
Mar 20, 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	227.6B	-1.34%	42.78%	37.07	13.44	11.51%	22.38%
ADBE	212.6B	19.9B	-7.65%	25.70%	44.28	10.66	10.76%	1.35%
CRWD	70.1B	3.1B	-8.53%	115.33%	784.54	22.94	36.33%	148.75%
SQ	44.8B	21.9B	-9.07%	15.07%	6.5K	2.04	25.01%	101.26%
AKAM	15.2B	3.8B	-7.00%	21.13%	27.76	3.99	5.40%	4.57%
FFIV	10.7B	2.8B	-3.22%	26.89%	23.13	3.8	3.55%	53.13%
MID-CAP
ALTR	6.5B	612.7M	0.25%	14.22%	-727.4	10.6	7.07%	79.45%
HCP	4.6B	583.1M	-17.95%	-17.22%	-23.92	7.82	22.54%	30.49%
ACIW	3.4B	1.5B	-0.82%	20.75%	27.58	2.31	2.16%	-14.54%
APPN	2.6B	545.4M	-3.44%	-13.09%	-23.21	4.74	16.53%	26.16%
SMALL-CAP
CSGS	1.4B	1.2B	-5.48%	-10.55%	20.63	1.21	7.30%	93.18%
ATEN	953.5M	251.7M	-4.33%	-12.27%	23.86	3.79	-10.22%	-14.79%
BAND	439.5M	601.1M	-9.11%	24.62%	-26.89	0.73	4.88%	-183.51%
DTSS	18.5M	7.0M	-8.03%	-57.87%	-2.16	2.91	-55.73%	-45.27%
BLIN	13.0M	15.6M	25.00%	32.98%	-1.31	0.84	-6.37%	-5256.07%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	5.8%	213	202	195	189	185	175	164	159	149	139	130	123	118	112	107	103	97.00	92.00	85.00	80.00	75.00
Cost Of Revenue	6.7%	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	12.00
Gross Profit	5.6%	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	63.00
Operating Expenses	9.3%	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	82.00
S&GA Expenses	9.4%	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	47.00
R&D Expenses	8.2%	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	21.00
Interest Expenses	0.1%	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	2.00
Income Taxes	468.4%	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	1.00
Net Income	-39.1%	-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	-19.61
Net Income Margin	3.4%	-0.10*	-0.10*	-0.11*	-0.13*	-0.13*	-0.13*	-0.13*	-0.11*	-0.09*	-0.07*	-0.06*	-0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	-9.7%	38.00	42.00	29.00	38.00	28.00	34.00	29.00	31.00	22.00	18.00	15.00	38.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.4%	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	461
Current Assets	-17.1%	805	971	900	851	857	786	710	722	749	847	436	498	484	421	380	355	363	425	411	400	397
Cash Equivalents	-46.7%	237	445	376	360	301	288	268	288	278	436	136	229	178	142	137	108	75.00	172	186	168	165
Net PPE	-	-	-	-	-	-	-	43.00	40.00	37.00	-	-	-	39.00	40.00	35.00	31.00	27.00	19.00	15.00	13.00	11.00
Goodwill	63.8%	519	317	317	317	317	317	36.00	281	262	127	127	54.00	54.00	54.00	54.00	54.00	54.00	-	-	-	0.00
Liabilities	6.8%	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	339
Current Liabilities	12.5%	676	601	577	560	584	521	483	464	484	420	388	367	375	338	321	319	328	285	270	251	254
Shareholder's Equity	0.8%	346	344	315	292	271	260	238	227	215	198	185	172	151	131	111	100	99.00	123	121	128	122
Retained Earnings	-2.7%	-825	-803	-787	-771	-746	-725	-706	-679	-654	-643	-627	-615	-607	-605	-600	-588	-565	-526	-509	-487	-466
Additional Paid-In Capital	3.4%	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	587
Shares Outstanding	-0.9%	115	116	116	115	111	112	110	110	106	107	105	105	-	-	-	-	-	-	-	-	-
Float	-	-	-	5,000	-	-	-	5,000	-	-	-	3,900	-	-	-	2,100	-	-	-	1,200	-	688

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-9.2%	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	-1,554
Share Based Compensation	-0.9%	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	8,669
Cashflow From Investing	-1145.9%	-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	-84,967
Cashflow From Financing	-339.7%	-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	-1,001
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

TENB Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 798,710	$ 683,191	$ 541,130
Cost of revenue	183,577	154,789	106,396
Gross profit	615,133	528,402	434,734
Operating expenses:
Sales and marketing	393,450	349,430	270,158
Research and development	153,163	143,560	116,432
General and administrative	116,181	103,227	89,912
Restructuring	4,499	0	0
Total operating expenses	667,293	596,217	476,502
Loss from operations	(52,160)	(67,815)	(41,768)
Interest income	24,700	6,284	606
Interest expense	(31,339)	(19,001)	(7,502)
Other expense, net	(8,602)	(4,757)	(1,965)
Loss before income taxes	(67,401)	(85,289)	(50,629)
Provision (benefit) for income taxes	10,883	6,933	(3,952)
Net loss	$ (78,284)	$ (92,222)	$ (46,677)
Net loss per share, basic (in usd per share)	$ (0.68)	$ (0.83)	$ (0.44)
Net loss per share, diluted (in usd per share)	$ (0.68)	$ (0.83)	$ (0.44)
Weighted-average shares used to compute net loss per share, basic (in shares)	115,408	111,321	106,387
Weighted-average shares used to compute net loss per share, diluted (in shares)	115,408	111,321	106,387

TENB Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 237,132	$ 300,866
Short-term investments	236,840	266,569
Accounts receivable (net of allowance for doubtful accounts of $470 and $1,400 at December 31, 2023 and 2022, respectively)	220,060	187,341
Deferred commissions	49,559	44,270
Prepaid expenses and other current assets	61,882	58,121
Total current assets	805,473	857,167
Property and equipment, net	45,436	46,726
Deferred commissions (net of current portion)	72,394	67,238
Operating lease right-of-use assets	34,835	38,495
Acquired intangible assets, net	107,017	75,376
Goodwill	518,539	316,520
Other assets	23,177	38,008
Total assets	1,606,871	1,439,530
Current liabilities:
Accounts payable and accrued expenses	16,941	18,722
Accrued compensation	66,492	52,620
Deferred revenue	580,779	502,115
Operating lease liabilities	5,971	5,821
Other current liabilities	5,655	4,882
Total current liabilities	675,838	584,160
Deferred revenue (net of current portion)	169,718	162,487
Term loan, net of issuance costs (net of current portion)	359,281	361,970
Operating lease liabilities (net of current portion)	48,058	52,611
Other liabilities	7,632	7,436
Total liabilities	1,260,527	1,168,664
Stockholders’ equity:
Common stock (par value: $0.01; 500,000 shares authorized, 117,504 and 113,056 shares issued at December 31, 2023 and 2022, respectively)	1,175	1,131
Additional paid-in capital	1,185,100	1,017,837
Treasury stock (at cost: 356 and 0 shares at December 31, 2023 and 2022, respectively)	(14,934)	0
Accumulated other comprehensive income (loss)	38	(1,351)
Accumulated deficit	(825,035)	(746,751)
Total stockholders’ equity	346,344	270,866
Total liabilities and stockholders’ equity	$ 1,606,871	$ 1,439,530

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 Wed Apr 17 2024, market cap of Tenable Holdings Inc is 5.24 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 Wed Apr 17 2024, TENB's PE ratio (Price to Earnings) is -66.96 and Price to Sales (PS) ratio is 6.56. 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.