Tenable Holdings Inc

Tenable Holdings Inc

TENB · NASDAQ · Technology / Software - Infrastructure

40.76USD-0.29 (-0.71%)

Price History

Full chart

Market Stats

Previous Close41.05
Open41.54
Day Range38.81 – 41.70
52-Week Range15.73 – 43.67
Volume3.58M
Market Cap3.80B
P/E (TTM)574.50
Forward P/E16.29
EPS0.06
Dividend Yield0.00%
Beta0.96
50-Day Avg34.98
200-Day Avg26.70

About

Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; and Tenable Web App Scanning, which provides configuration and management of web app scans. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Stephen A. Vintz CPA
  • Employees2.00K
  • Headquarters6100 Merriweather Drive, Columbia, MD, United States, 21044, USA
  • Websitehttps://www.tenable.com

Leadership

  • Mr. Stephen A. Vintz CPACo-CEO & Director · b. 1969
  • Mr. Mark ThurmondCo-CEO & Director · b. 1971
  • Mr. John C. Huffard Jr.Co-Founder & Director · b. 1968
  • Mr. Matthew Charles BrownChief Financial Officer · b. 1981
  • Mr. J. Barron AnschutzChief Accounting Officer · b. 1969
  • Mr. Vlad KorsunskyChief Technology Officer & Managing Director of Tenable Israel
  • Ms. Patricia GrantChief Information Officer
  • Ms. Andrea DiMarcoHead of Investor Relations
  • Ms. Michelle VonderHaarChief Legal Officer & Corporate Secretary
  • Mr. C. Matthew OltonSenior Vice President of Corporate Development & Strategy · b. 1967

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.47M124.37M187.73M267.36M354.59M440.22M541.13M683.19M798.71M900.02M999.40M
Growth (%)-+33.07%+50.94%+42.42%+32.62%+24.15%+22.92%+26.25%+16.91%+12.68%+11.04%
Cost of Revenue10.91M14.22M25.59M43.17M60.82M77.55M106.40M154.79M183.58M199.67M218.94M
Gross Profit82.55M110.15M162.14M224.19M293.77M362.67M434.73M528.40M615.13M700.35M780.47M
Gross Margin88.32%88.57%86.37%83.85%82.85%82.38%80.34%77.34%77.02%77.82%78.09%
Operating Expense168.31M145.99M202.90M296.77M384.57M399.10M476.50M596.22M667.29M707.21M779.27M
Operating Income-85.76M-35.83M-40.76M-72.58M-90.80M-36.43M-41.77M-67.81M-52.16M-6.86M1.20M
Operating Margin-91.75%-28.81%-21.71%-27.15%-25.61%-8.28%-7.72%-9.93%-6.53%-0.76%0.12%
EBITDA--32.77M-36.07M-66.39M-83.92M-25.95M-27.56M-44.09M-52.16M46.24M47.44M
EBITDA Margin--26.35%-19.21%-24.83%-23.67%-5.89%-5.09%-6.45%-6.53%5.14%4.75%
Net Income-83.76M-37.21M-41.02M-73.52M-99.01M-42.73M-46.68M-92.22M-78.28M-36.30M-36.12M
Net Income Margin-89.61%-29.92%-21.85%-27.50%-27.92%-9.71%-8.63%-13.50%-9.80%-4.03%-3.61%
R&D-40.09M57.67M76.70M87.06M101.69M116.43M143.56M153.16M181.62M223.67M
R&D as % of Total Revenue-32.23%30.72%28.69%24.55%23.10%21.52%21.01%19.18%20.18%22.38%
Interest Expense0075.00K05.83M496.00K7.50M19.00M31.34M31.92M28.42M
Interest Expense % of Total Revenue0.00%0.00%0.04%0.00%1.64%0.11%1.39%2.78%3.92%3.55%2.84%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.49M105.49M164.34M460.61M558.61M690.59M1.25B1.44B1.61B1.74B1.75B
Total Liabilities-407.41M536.00M338.85M459.71M539.92M1.03B1.17B1.26B1.34B1.42B
Total Equity--301.92M-371.67M121.76M98.91M150.66M215.31M270.87M346.34M399.95M326.38M
Cash-34.47M27.21M165.12M74.36M178.22M278.00M300.87M237.13M328.65M187.76M
Total Debt-1.10M2.90M10.32M45.87M58.34M422.09M423.12M413.31M422.31M465.56M
Net Debt--33.37M-24.31M-154.80M-28.49M-119.88M144.09M122.26M176.18M93.66M277.80M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.79M-6.27M-2.56M-10.74M64.23M96.77M131.15M149.85M217.48M266.75M
Investing Cash Flow-7.85M-2.75M-123.22M-113.05M4.08M-391.59M-128.04M-212.62M-41.43M-174.58M
Financing Cash Flow1.36M2.09M264.75M34.16M36.40M397.65M23.32M1.25M-79.40M-234.09M
Capital Expenditure5.78M2.75M5.73M20.67M20.28M6.56M19.15M8.76M4.25M12.10M
Free Cash Flow-8.56M-9.02M-8.29M-31.42M43.95M90.20M112.00M141.10M213.23M254.65M
Dividends Paid--1.67M-------
FCF to OCF307.40%143.97%324.03%292.42%68.43%93.22%85.40%94.16%98.05%95.46%
Dividend Paid to FCF---20.12%-------

Earnings

Report DateApr 11, 2018Sep 5, 2018Oct 30, 2018Feb 5, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 4, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Feb 2, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 1, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 7, 2023Apr 24, 2023Jul 25, 2023Nov 1, 2023Feb 6, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 5, 2025Apr 29, 2025Jul 30, 2025Oct 29, 2025Feb 4, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.00-0.20-0.19-0.14-0.18-0.15-0.11-0.12-0.19-0.050.030.060.060.050.020.030.050.010.030.070.030.130.180.140.170.240.290.340.280.300.370.410.410.100.13
EPS Actual-0.18-0.18-0.14-0.12-0.13-0.10-0.07-0.11-0.090.040.090.130.130.090.070.050.060.050.150.120.110.220.230.250.250.310.320.410.360.340.420.480.470.10-
Surprise-10.00%26.32%14.29%27.78%33.33%36.36%8.33%52.63%180.00%200.00%116.67%116.67%80.00%250.00%66.67%20.00%400.00%400.00%71.43%266.67%69.23%27.78%78.57%47.06%29.17%10.34%20.59%28.57%13.33%13.51%17.07%14.63%0.00%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value4.11B
Trailing P/E574.50
Forward P/E16.29
PEG Ratio1.24
Price / Sales3.64
Price / Book20.11
EPS0.06
Book Value1.80
Revenue (TTM)1.04B
Gross Profit (TTM)814.49M
EBITDA53.71M
Profit Margin0.65%
Operating Margin4.85%
Return on Equity2.46%
Return on Assets1.99%
Shares Outstanding110.14M
Shares Float108.49M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 24 analystsTarget 35.35
  • Strong Buy
    10
  • Buy
    3
  • Hold
    11

Ownership Breakdown

Institutions
109.29%
Insiders
1.49%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    13.50M12.25%
  • Vanguard Portfolio Management, LLC
    9.63M8.75%
  • Ameriprise Financial Inc
    8.50M7.72%
  • Vanguard Capital Management, LLC
    5.35M4.86%
  • Arrowstreet Capital Limited Partnership
    3.73M3.39%
  • FMR Inc
    3.57M3.24%
  • Penserra Capital Management, LLC
    3.39M3.08%
  • State Street Corp
    3.09M2.80%
  • First Trust Advisors L.P.
    2.97M2.70%
  • Geode Capital Management, LLC
    2.92M2.66%
  • Shapiro Capital Management Co Inc
    2.88M2.62%
  • Mackenzie Investments
    2.48M2.25%

Top Fund Holders

  • Columbia Seligman Tech & Info A
    7.53M6.84%
  • iShares Core S&P Small-Cap ETF
    6.71M6.09%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.51M3.19%
  • Amplify Cybersecurity ETF
    3.11M2.82%
  • iShares Russell 2000 ETF
    2.93M2.66%
  • First Trust NASDAQ Cybersecurity ETF
    2.73M2.48%
  • Vanguard Information Technology ETF
    2.71M2.46%
  • Vanguard Small Cap Index
    2.54M2.30%