Financhill
Sell
36

TENB Quote, Financials, Valuation and Earnings

Last price:
$32.14
Seasonality move :
-2.32%
Day range:
$31.63 - $32.19
52-week range:
$28.75 - $49.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.16x
P/B ratio:
10.25x
Volume:
1.5M
Avg. volume:
1.5M
1-year change:
-24.41%
Market cap:
$3.9B
Revenue:
$900M
EPS (TTM):
-$0.37

Analysts' Opinion

  • Consensus Rating
    Tenable Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 10 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $36.85, Tenable Holdings has an estimated upside of 14.62% from its current price of $32.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing 100% downside risk from its current price of $32.15.

Fair Value

  • According to the consensus of 21 analysts, Tenable Holdings has 14.62% upside to fair value with a price target of $36.85 per share.

TENB vs. S&P 500

  • Over the past 5 trading days, Tenable Holdings has underperformed the S&P 500 by -1.54% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tenable Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tenable Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Tenable Holdings reported revenues of $239.1M.

Earnings Growth

  • Tenable Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Tenable Holdings reported earnings per share of -$0.19.
Enterprise value:
3.8B
EV / Invested capital:
5.17x
Price / LTM sales:
4.16x
EV / EBIT:
716.03x
EV / Revenue:
4.14x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.94x
Price / Operating cash flow:
16.01x
Enterprise value / EBITDA:
95.18x
Gross Profit (TTM):
$720M
Return On Assets:
-2.73%
Net Income Margin (TTM):
-4.86%
Return On Equity:
-11.74%
Return On Invested Capital:
-6.07%
Operating Margin:
-7.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $712.7M $825.8M $923.2M $216M $239.1M
Gross Profit $547.3M $638.8M $720M $167M $186.7M
Operating Income -$69.4M -$36M -$11M -$7.5M -$17.7M
EBITDA -$39M $2.9M $40.2M $3.6M -$2.5M
Diluted EPS -$0.83 -$0.58 -$0.37 -$0.12 -$0.19
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $497.7M $722.2M $851.1M $782.8M $746.4M
Total Assets $700.8M $1.2B $1.4B $1.6B $1.7B
Current Liabilities $366.9M $463.8M $560M $634.8M $715M
Total Liabilities $528.9M $1B $1.1B $1.2B $1.3B
Total Equity $171.9M $227M $291.7M $358.9M $383.2M
Total Debt -- $364.1M $361.3M $358.6M $356.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $137M $161.4M $254.6M $50.3M $87.4M
Cash From Investing -$83.4M -$235.3M -$162M -$11.6M -$132.1M
Cash From Financing $22.6M -$22.7M -$116.1M -$14.2M -$50.9M
Free Cash Flow $121.3M $150.9M $239.9M $47.1M $80.2M
TENB
Sector
Market Cap
$3.9B
$78.4M
Price % of 52-Week High
65.37%
61.67%
Dividend Yield
0%
0%
Shareholder Yield
3.23%
0.79%
1-Year Price Total Return
-24.41%
-14.6%
Beta (5-Year)
0.833
0.829
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $32.25
200-day SMA
Sell
Level $38.77
Bollinger Bands (100)
Sell
Level 32.44 - 40.36
Chaikin Money Flow
Buy
Level 63M
20-day SMA
Buy
Level $32.14
Relative Strength Index (RSI14)
Sell
Level 47.04
ADX Line
Sell
Level 20.22
Williams %R
Neutral
Level -70.894
50-day SMA
Sell
Level $33.04
MACD (12, 26)
Sell
Level -0.20
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Neutral
Level 75.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0959)
Sell
CA Score (Annual)
Level (-1.4918)
Buy
Beneish M-Score (Annual)
Level (-3.0352)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.5954)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.

Stock Forecast FAQ

In the current month, TENB has received 10 Buy ratings 11 Hold ratings, and 0 Sell ratings. The TENB average analyst price target in the past 3 months is $36.85.

  • Where Will Tenable Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tenable Holdings share price will rise to $36.85 per share over the next 12 months.

  • What Do Analysts Say About Tenable Holdings?

    Analysts are divided on their view about Tenable Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tenable Holdings is a Sell and believe this share price will drop from its current level to $28.00.

  • What Is Tenable Holdings's Price Target?

    The price target for Tenable Holdings over the next 1-year time period is forecast to be $36.85 according to 21 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is TENB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tenable Holdings is a Hold. 11 of 21 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TENB?

    You can purchase shares of Tenable Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tenable Holdings shares.

  • What Is The Tenable Holdings Share Price Today?

    Tenable Holdings was last trading at $32.14 per share. This represents the most recent stock quote for Tenable Holdings. Yesterday, Tenable Holdings closed at $32.15 per share.

  • How To Buy Tenable Holdings Stock Online?

    In order to purchase Tenable Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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