Tenable Inc.

31.44
-0.53 (-1.66%)
At close: Apr 17, 2025, 3:59 PM
31.01
-1.37%
After-hours: Apr 17, 2025, 05:34 PM EDT

Tenable Statistics

Share Statistics

Tenable has 120.19M shares outstanding. The number of shares has increased by 1.21% in one year.

Shares Outstanding 120.19M
Shares Change (YoY) 1.21%
Shares Change (QoQ) 0.14%
Owned by Institutions (%) 90.44%
Shares Floating 117.96M
Failed to Deliver (FTD) Shares 1.49K
FTD / Avg. Volume 0.13%

Short Selling Information

The latest short interest is 4.02M, so 3.34% of the outstanding shares have been sold short.

Short Interest 4.02M
Short % of Shares Out 3.34%
Short % of Float 4.32%
Short Ratio (days to cover) 3.33

Valuation Ratios

The PE ratio is -128.86 and the forward PE ratio is 17.89. Tenable's PEG ratio is 2.37.

PE Ratio -128.86
Forward PE 17.89
PS Ratio 5.2
Forward PS 3.3
PB Ratio 11.7
P/FCF Ratio 21.94
PEG Ratio 2.37
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tenable.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.16.

Current Ratio 1.27
Quick Ratio 1.27
Debt / Equity 0.16
Debt / EBITDA 1.36
Debt / FCF 0.3
Interest Coverage -0.21

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $480.78K
Profits Per Employee $-19.39K
Employee Count 1,872
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

Income Tax 17.41M
Effective Tax Rate -92.21%

Stock Price Statistics

The stock price has increased by -29.87% in the last 52 weeks. The beta is 0.89, so Tenable's price volatility has been higher than the market average.

Beta 0.89
52-Week Price Change -29.87%
50-Day Moving Average 36.44
200-Day Moving Average 40.29
Relative Strength Index (RSI) 32.25
Average Volume (20 Days) 1.16M

Income Statement

In the last 12 months, Tenable had revenue of 900.02M and earned -36.3M in profits. Earnings per share was -0.31.

Revenue 900.02M
Gross Profit 700.35M
Operating Income -6.86M
Net Income -36.3M
EBITDA 46.24M
EBIT 13.03M
Earnings Per Share (EPS) -0.31
Full Income Statement

Balance Sheet

The company has 328.65M in cash and 63.02M in debt, giving a net cash position of 265.62M.

Cash & Cash Equivalents 328.65M
Total Debt 63.02M
Net Cash 265.62M
Retained Earnings -861.34M
Total Assets 1.74B
Working Capital 202.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.48M and capital expenditures -4.25M, giving a free cash flow of 213.23M.

Operating Cash Flow 217.48M
Capital Expenditures -4.25M
Free Cash Flow 213.23M
FCF Per Share 1.8
Full Cash Flow Statement

Margins

Gross margin is 77.82%, with operating and profit margins of -0.76% and -4.03%.

Gross Margin 77.82%
Operating Margin -0.76%
Pretax Margin -2.1%
Profit Margin -4.03%
EBITDA Margin 5.14%
EBIT Margin -0.76%
FCF Margin 23.69%

Dividends & Yields

TENB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for TENB is $45, which is 43.1% higher than the current price. The consensus rating is "Buy".

Price Target $45
Price Target Difference 43.1%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 1.73
Piotroski F-Score 5