Tenable Inc. (TENB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

41.60

-0.11%

After-hours Dec 13, 2024, 04:02 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-78.28M	-92.22M	-46.68M	-42.73M	-99.01M	-73.52M	-41.02M	-37.21M
Depreciation & Amortization	27.11M	22.19M	16.17M	10.63M	6.88M	6.19M	4.69M	3.06M
Stock-Based Compensation	145.33M	120.63M	79.41M	59.57M	43.44M	22.88M	7.76M	2.53M
Other Working Capital	77.94M	128.67M	92.49M	55.54M	62.26M	64.06M	37.82M	41.44M
Other Non-Cash Items	475.00K	5.50M	3.92M	1.07M	-784.00K	533.00K	125.00K	953.00K
Deferred Income Tax	265.00K	-2.78M	-10.47M	161.00K	4.24M	-	-873.00K	635.00K
Change in Working Capital	54.96M	77.82M	54.42M	35.52M	36.32M	41.36M	23.05M	27.88M
Operating Cash Flow	149.85M	131.15M	96.77M	64.23M	-10.74M	-2.56M	-6.27M	-2.79M
Capital Expenditures	-8.76M	-19.15M	-6.56M	-20.28M	-20.67M	-5.73M	-2.75M	-5.78M
Acquisitions	-243.30M	-66.77M	-258.46M	-276.00K	-74.91M	-	-	-2.08M
Purchase of Investments	-278.21M	-276.69M	-287.44M	-184.52M	-242.06M	-117.49M	-	-
Sales Maturities Of Investments	317.65M	234.57M	160.87M	209.15M	224.59M	-	-	-
Other Investing Acitivies	-7.05M	-51.91M	-129.24M	23.24M	-17.46M	-117.49M	-	-
Investing Cash Flow	-212.62M	-128.04M	-391.59M	4.08M	-113.05M	-123.22M	-2.75M	-7.85M
Debt Repayment	-3.75M	-3.75M	375.00M	-	-	-	-306.00K	953.00K
Common Stock Repurchased	-14.93M	-	-	-	-	-75.00K	-385.00K	-85.00K
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	19.93M	27.07M	22.65M	36.40M	34.16M	-3.71M	2.78M	495.00K
Financial Cash Flow	1.25M	23.32M	397.65M	36.40M	34.16M	264.75M	2.09M	1.36M
Net Cash Flow	-63.73M	22.59M	99.81M	103.80M	-90.71M	137.91M	-7.00M	-9.27M
Free Cash Flow	141.10M	112.00M	90.20M	43.95M	-31.42M	-8.29M	-9.02M	-8.56M