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TENB Quote, Financials, Valuation and Earnings

Last price:
$31.86
Seasonality move :
-2.07%
Day range:
$31.44 - $32.43
52-week range:
$28.75 - $49.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.12x
P/B ratio:
10.16x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-21.91%
Market cap:
$3.9B
Revenue:
$900M
EPS (TTM):
-$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $440.2M $541.1M $683.2M $798.7M $900M
Revenue Growth (YoY) 24.15% 22.92% 26.25% 16.91% 12.68%
 
Cost of Revenues $77.6M $106.4M $154.8M $183.6M $199.7M
Gross Profit $362.7M $434.7M $528.4M $615.1M $700.4M
Gross Profit Margin 82.38% 80.34% 77.34% 77.02% 77.82%
 
R&D Expenses $101.7M $116.4M $143.6M $153.2M $181.6M
Selling, General & Admin $297.4M $360.1M $452.7M $509.6M $519.5M
Other Inc / (Exp) -$1.9M -$2M -$4.8M -$13.1M -$9.5M
Operating Expenses $399.1M $476.5M $596.2M $662.8M $701.1M
Operating Income -$36.4M -$41.8M -$67.8M -$47.7M -$786K
 
Net Interest Expenses -- $6.9M $12.7M $6.6M $8.6M
EBT. Incl. Unusual Items -$37.1M -$50.6M -$85.3M -$67.4M -$18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M -$4M $6.9M $10.9M $17.4M
Net Income to Company -$42.7M -$46.7M -$92.2M -$78.3M -$36.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.7M -$46.7M -$92.2M -$78.3M -$36.3M
 
Basic EPS (Cont. Ops) -$0.42 -$0.44 -$0.83 -$0.68 -$0.31
Diluted EPS (Cont. Ops) -$0.42 -$0.44 -$0.83 -$0.68 -$0.31
Weighted Average Basic Share $101M $106.4M $111.3M $115.4M $118.8M
Weighted Average Diluted Share $101M $106.4M $111.3M $115.4M $118.8M
 
EBITDA -$25.9M -$27M -$44.1M -$9M $46.2M
EBIT -$36.6M -$43.1M -$66.3M -$36.1M $13M
 
Revenue (Reported) $440.2M $541.1M $683.2M $798.7M $900M
Operating Income (Reported) -$36.4M -$41.8M -$67.8M -$47.7M -$786K
Operating Income (Adjusted) -$36.6M -$43.1M -$66.3M -$36.1M $13M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.2M $159.4M $188.8M $216M $239.1M
Revenue Growth (YoY) 20.01% 29.37% 18.49% 14.36% 10.73%
 
Cost of Revenues $22.1M $34.9M $45.5M $48.9M $52.5M
Gross Profit $101.1M $124.4M $143.3M $167M $186.7M
Gross Profit Margin 82.08% 78.08% 75.9% 77.34% 78.06%
 
R&D Expenses $26.8M $34.3M $38.2M $43.7M $53.2M
Selling, General & Admin $80.1M $107.7M $124.3M $130.8M $151.2M
Other Inc / (Exp) -$66K -$944K -$547K -$2.7M $474K
Operating Expenses $106.9M $142M $162.5M $174.6M $204.4M
Operating Income -$5.8M -$17.5M -$19.2M -$7.5M -$17.7M
 
Net Interest Expenses $28K $3.3M $2.2M $2.5M $2.1M
EBT. Incl. Unusual Items -$5.9M -$21.8M -$21.9M -$12.7M -$19.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2.7M $3.2M $1.7M $3.6M
Net Income to Company -$7.7M -$24.5M -$25.1M -$14.4M -$22.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$24.5M -$25.1M -$14.4M -$22.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.22 -$0.22 -$0.12 -$0.19
Diluted EPS (Cont. Ops) -$0.07 -$0.22 -$0.22 -$0.12 -$0.19
Weighted Average Basic Share $104.5M $109.5M $113.8M $117.5M $120.1M
Weighted Average Diluted Share $104.5M $109.5M $113.8M $117.5M $120.1M
 
EBITDA -$3.1M -$13.3M -$8.2M $3.6M -$2.5M
EBIT -$5.9M -$18.2M -$14.6M -$4.6M -$12.3M
 
Revenue (Reported) $123.2M $159.4M $188.8M $216M $239.1M
Operating Income (Reported) -$5.8M -$17.5M -$19.2M -$7.5M -$17.7M
Operating Income (Adjusted) -$5.9M -$18.2M -$14.6M -$4.6M -$12.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $460.8M $577.3M $712.7M $825.8M $923.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $80.9M $119.3M $165.4M $187M $203.2M
Gross Profit $379.8M $458.1M $547.3M $638.8M $720M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $101.7M $123.9M $147.5M $158.7M $191.1M
Selling, General & Admin $298.7M $387.7M $469.3M $516.2M $539.8M
Other Inc / (Exp) -$991K -$2.8M -$4.4M -$15.3M -$6.3M
Operating Expenses $400.4M $511.6M $616.7M $674.9M $731M
Operating Income -$20.6M -$53.5M -$69.4M -$36M -$11M
 
Net Interest Expenses -- $10.2M $11.6M $6.9M $8.2M
EBT. Incl. Unusual Items -$21.1M -$66.6M -$85.4M -$58.2M -$25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M -$3.1M $7.4M $9.4M $19.4M
Net Income to Company -$27.5M -$63.4M -$92.8M -$67.6M -$44.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.5M -$63.4M -$92.8M -$67.6M -$44.9M
 
Basic EPS (Cont. Ops) -$0.27 -$0.58 -$0.83 -$0.58 -$0.37
Diluted EPS (Cont. Ops) -$0.27 -$0.58 -$0.83 -$0.58 -$0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10M -$37.5M -$39M $2.9M $40.2M
EBIT -$20.8M -$55.7M -$62.7M -$26.1M $5.3M
 
Revenue (Reported) $460.8M $577.3M $712.7M $825.8M $923.2M
Operating Income (Reported) -$20.6M -$53.5M -$69.4M -$36M -$11M
Operating Income (Adjusted) -$20.8M -$55.7M -$62.7M -$26.1M $5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $123.2M $159.4M $188.8M $216M $239.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.1M $34.9M $45.5M $48.9M $52.5M
Gross Profit $101.1M $124.4M $143.3M $167M $186.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26.8M $34.3M $38.2M $43.7M $53.2M
Selling, General & Admin $80.1M $107.7M $124.3M $130.8M $151.2M
Other Inc / (Exp) -$66K -$944K -$547K -$2.7M $474K
Operating Expenses $106.9M $142M $162.5M $174.6M $204.4M
Operating Income -$5.8M -$17.5M -$19.2M -$7.5M -$17.7M
 
Net Interest Expenses $28K $3.3M $2.2M $2.5M $2.1M
EBT. Incl. Unusual Items -$5.9M -$21.8M -$21.9M -$12.7M -$19.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2.7M $3.2M $1.7M $3.6M
Net Income to Company -$7.7M -$24.5M -$25.1M -$14.4M -$22.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$24.5M -$25.1M -$14.4M -$22.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.22 -$0.22 -$0.12 -$0.19
Diluted EPS (Cont. Ops) -$0.07 -$0.22 -$0.22 -$0.12 -$0.19
Weighted Average Basic Share $104.5M $109.5M $113.8M $117.5M $120.1M
Weighted Average Diluted Share $104.5M $109.5M $113.8M $117.5M $120.1M
 
EBITDA -$3.1M -$13.3M -$8.2M $3.6M -$2.5M
EBIT -$5.9M -$18.2M -$14.6M -$4.6M -$12.3M
 
Revenue (Reported) $123.2M $159.4M $188.8M $216M $239.1M
Operating Income (Reported) -$5.8M -$17.5M -$19.2M -$7.5M -$17.7M
Operating Income (Adjusted) -$5.9M -$18.2M -$14.6M -$4.6M -$12.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $178.2M $278M $300.9M $237.1M $328.6M
Short Term Investments $113.6M $234.3M $266.6M $236.8M $248.5M
Accounts Receivable, Net $115.3M $136.6M $187.3M $220.1M $258.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $44.5M $60.2M $58.1M $61.9M $53M
Total Current Assets $483.8M $749.4M $857.2M $805.5M $940.7M
 
Property Plant And Equipment $78.3M $75.4M $85.2M $80.3M $84.4M
Long-Term Investments -- -- -- -- --
Goodwill $54.4M $261.6M $316.5M $518.5M $541.3M
Other Intangibles $13.2M $71.5M $75.4M $107M $94.5M
Other Long-Term Assets $14.1M $31.2M $38M $23.2M $13.3M
Total Assets $690.6M $1.2B $1.4B $1.6B $1.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.8M $2.3M $5.8M $6M $6.8M
Other Current Liabilities $1M $3.8M $4.9M $5.7M $5.2M
Total Current Liabilities $374.9M $483.9M $584.2M $675.8M $738.1M
 
Long-Term Debt -- $364.7M $362M $359.3M $356.7M
Capital Leases -- -- -- -- --
Total Liabilities $539.9M $1B $1.2B $1.3B $1.3B
 
Common Stock $1M $1.1M $1.1M $1.2M $1.2M
Other Common Equity Adj $10K -$306K -$1.4M $38K $318K
Common Equity $150.7M $215.3M $270.9M $346.3M $400M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $150.7M $215.3M $270.9M $346.3M $400M
 
Total Liabilities and Equity $690.6M $1.2B $1.4B $1.6B $1.7B
Cash and Short Terms $291.8M $512.3M $567.4M $474M $577.2M
Total Debt -- $364.7M $362M $359.3M $356.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $228.4M $287.5M $360.4M $260M $233.4M
Short Term Investments $111.9M $238.6M $256.3M $250.8M $226.8M
Accounts Receivable, Net $82.8M $96.4M $123.9M $156.8M $167.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $42.6M $59.4M $66.5M $66M $67.1M
Total Current Assets $497.7M $722.2M $851.1M $782.8M $746.4M
 
Property Plant And Equipment $77.3M $77.1M $82.5M $79.3M $82.3M
Long-Term Investments -- -- -- -- --
Goodwill $54.4M $280.6M $316.5M $518.5M $656.5M
Other Intangibles $12.6M $73.2M $72.3M $102.3M $128.6M
Other Long-Term Assets $13.5M $25.8M $36.6M $15.7M $14.2M
Total Assets $700.8M $1.2B $1.4B $1.6B $1.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.3M $3.6M $6M $6M $6.3M
Other Current Liabilities $1.1M $3.2M $5.3M $5.1M $6.3M
Total Current Liabilities $366.9M $463.8M $560M $634.8M $715M
 
Long-Term Debt -- $364.1M $361.3M $358.6M $356.1M
Capital Leases -- -- -- -- --
Total Liabilities $528.9M $1B $1.1B $1.2B $1.3B
 
Common Stock $1.1M $1.1M $1.1M $1.2M $1.2M
Other Common Equity Adj $8K -$1.4M -$671K -$185K $328K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $171.9M $227M $291.7M $358.9M $383.2M
 
Total Liabilities and Equity $700.8M $1.2B $1.4B $1.6B $1.7B
Cash and Short Terms $340.3M $526.1M $616.7M $510.8M $460.3M
Total Debt -- $364.1M $361.3M $358.6M $356.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$42.7M -$46.7M -$92.2M -$78.3M -$36.3M
Depreciation & Amoritzation $10.6M $16.2M $22.2M $27.1M $33.2M
Stock-Based Compensation $59.6M $79.4M $120.6M $145.3M $163.5M
Change in Accounts Receivable -$20M -$17.2M -$51.3M -$30M -$38.7M
Change in Inventories -- -- -- -- --
Cash From Operations $64.2M $96.8M $131.2M $149.9M $217.5M
 
Capital Expenditures $20.3M $6.6M $19.1M $8.8M $10.7M
Cash Acquisitions -$276K -$258.5M -$66.8M -$243.3M -$29.2M
Cash From Investing $4.1M -$391.6M -$128M -$212.6M -$41.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $375M -- -- --
Long-Term Debt Repaid -- -- -$3.8M -$3.8M -$3.8M
Repurchase of Common Stock -- -- -- -$14.9M -$100M
Other Financing Activities $1.7M -$9.4M $556K $210K --
Cash From Financing $36.4M $397.6M $23.3M $1.3M -$79.4M
 
Beginning Cash (CF) $74.7M $178.5M $278.3M $300.9M $237.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $104.7M $102.8M $26.4M -$61.5M $96.6M
Ending Cash (CF) $178.5M $278.3M $300.9M $237.1M $328.6M
 
Levered Free Cash Flow $44M $90.2M $112M $141.1M $206.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.7M -$24.5M -$25.1M -$14.4M -$22.9M
Depreciation & Amoritzation $2.8M $4.9M $6.4M $8.2M $9.9M
Stock-Based Compensation $17M $25.4M $34.1M $39.7M $55.9M
Change in Accounts Receivable $32.5M $40.3M $64.4M $63.4M $93M
Change in Inventories -- -- -- -- --
Cash From Operations $38.6M $32.9M $38.7M $50.3M $87.4M
 
Capital Expenditures $1.1M $4.8M $1.4M $3.2M $7.2M
Cash Acquisitions -- -$23M -- -- -$148.5M
Cash From Investing $578K -$33.5M $11.1M -$11.6M -$132.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$938K -$938K -$938K -$938K
Repurchase of Common Stock -- -- -- -$25M -$60M
Other Financing Activities -$3K -$3K -$128K -- --
Cash From Financing $12.1M $10.5M $9.8M -$14.2M -$50.9M
 
Beginning Cash (CF) $178.5M $278.3M $300.9M $237.1M $328.6M
Foreign Exchange Rate Adjustment -$1.1M -$449K -$108K -$1.7M $400K
Additions / Reductions $51.3M $9.9M $59.7M $24.6M -$95.6M
Ending Cash (CF) $228.7M $287.7M $360.4M $260M $233.4M
 
Levered Free Cash Flow $37.6M $28.1M $37.3M $47.1M $80.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$27.5M -$63.4M -$92.8M -$67.6M -$44.9M
Depreciation & Amoritzation $10.8M $18.3M $23.7M $29M $34.8M
Stock-Based Compensation $63.5M $87.9M $129.4M $150.9M $179.7M
Change in Accounts Receivable -$8.4M -$9.3M -$27.2M -$31M -$9.2M
Change in Inventories -- -- -- -- --
Cash From Operations $98.4M $91M $137M $161.4M $254.6M
 
Capital Expenditures $20.7M $10.3M $15.7M $10.5M $14.7M
Cash Acquisitions -$276K -$281.4M -$43.8M -$243.3M -$177.7M
Cash From Investing -$14.1M -$425.7M -$83.4M -$235.3M -$162M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$938K -$3.8M -$3.8M -$3.8M
Repurchase of Common Stock -- -- -- -$39.9M -$135M
Other Financing Activities $1.7M -$9.4M $431K -- --
Cash From Financing $37.2M $396.1M $22.6M -$22.7M -$116.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121.5M $61.5M $76.2M -$96.6M -$23.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $77.6M $80.7M $121.3M $150.9M $239.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.7M -$24.5M -$25.1M -$14.4M -$22.9M
Depreciation & Amoritzation $2.8M $4.9M $6.4M $8.2M $9.9M
Stock-Based Compensation $17M $25.4M $34.1M $39.7M $55.9M
Change in Accounts Receivable $32.5M $40.3M $64.4M $63.4M $93M
Change in Inventories -- -- -- -- --
Cash From Operations $38.6M $32.9M $38.7M $50.3M $87.4M
 
Capital Expenditures $1.1M $4.8M $1.4M $3.2M $7.2M
Cash Acquisitions -- -$23M -- -- -$148.5M
Cash From Investing $578K -$33.5M $11.1M -$11.6M -$132.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$938K -$938K -$938K -$938K
Repurchase of Common Stock -- -- -- -$25M -$60M
Other Financing Activities -$3K -$3K -$128K -- --
Cash From Financing $12.1M $10.5M $9.8M -$14.2M -$50.9M
 
Beginning Cash (CF) $178.5M $278.3M $300.9M $237.1M $328.6M
Foreign Exchange Rate Adjustment -$1.1M -$449K -$108K -$1.7M $400K
Additions / Reductions $51.3M $9.9M $59.7M $24.6M -$95.6M
Ending Cash (CF) $228.7M $287.7M $360.4M $260M $233.4M
 
Levered Free Cash Flow $37.6M $28.1M $37.3M $47.1M $80.2M

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