TENB - Tenable Holdings, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Columbia,
United States
Type: Equity
TENB price evolution
TENB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $233.47 | $259.98 | $237.13 | |
| Short term investments | $253.54 | $250.79 | $236.84 | |
| Net receivables | $192.65 | $179.61 | $156.8 | $220.06 |
| Inventory | ||||
| Total current assets | $843.53 | $774.89 | $782.76 | $805.47 |
| Long term investments | ||||
| Property, plant & equipment | $71.91 | $74.76 | $79.28 | $80.27 |
| Goodwill & intangible assets | $645.78 | $620.89 | $625.56 | |
| Total noncurrent assets | $801.46 | $784.27 | $801.4 | |
| Total investments | $253.54 | $250.79 | $236.84 | |
| Total assets | $1634.42 | $1576.35 | $1567.02 | $1606.87 |
| Current liabilities | ||||
| Accounts payable | $17.83 | $19.54 | $17.67 | $16.94 |
| Deferred revenue | $725.8 | $722.71 | $750.5 | |
| Short long term debt | $6.16 | $5.99 | $5.97 | |
| Total current liabilities | $657.12 | $638.24 | $634.84 | $675.84 |
| Long term debt | $357.33 | $403.28 | $404.94 | $359.28 |
| Total noncurrent liabilities | $574.55 | $573.23 | $584.69 | |
| Total debt | $409.44 | $410.92 | $413.31 | |
| Total liabilities | $1229.86 | $1212.79 | $1208.07 | $1260.53 |
| Shareholders' equity | ||||
| Retained earnings | -$863.2 | -$853.99 | -$839.42 | -$825.03 |
| Other shareholder equity | $0.95 | -$0.27 | -$0.18 | $0.04 |
| Total shareholder equity | $363.56 | $358.95 | $346.34 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $237.13 | $300.87 | $278 | $178.22 |
| Short term investments | $236.84 | $266.57 | $234.29 | $113.62 |
| Net receivables | $220.06 | $187.34 | $136.6 | $115.3 |
| Inventory | ||||
| Total current assets | $805.47 | $857.17 | $749.44 | $483.8 |
| Long term investments | ||||
| Property, plant & equipment | $80.27 | $85.22 | $75.36 | $78.3 |
| Goodwill & intangible assets | $625.56 | $391.9 | $333.15 | $67.61 |
| Total noncurrent assets | $801.4 | $582.36 | $499.38 | $206.8 |
| Total investments | $236.84 | $266.57 | $234.29 | $113.62 |
| Total assets | $1606.87 | $1439.53 | $1248.82 | $690.6 |
| Current liabilities | ||||
| Accounts payable | $16.94 | $18.72 | $16.25 | $5.7 |
| Deferred revenue | $750.5 | $664.6 | $530.88 | $434.51 |
| Short long term debt | $5.97 | $5.82 | $2.32 | $3.81 |
| Total current liabilities | $675.84 | $584.16 | $483.88 | $374.9 |
| Long term debt | $359.28 | $361.97 | $364.73 | $54.53 |
| Total noncurrent liabilities | $584.69 | $584.5 | $549.62 | $165.02 |
| Total debt | $413.31 | $420.4 | $422.09 | $58.34 |
| Total liabilities | $1260.53 | $1168.66 | $1033.51 | $539.9 |
| Shareholders' equity | ||||
| Retained earnings | -$825.03 | -$746.75 | -$654.53 | -$607.9 |
| Other shareholder equity | $0.04 | -$1.35 | -$0.31 | $0.01 |
| Total shareholder equity | $346.34 | $270.87 | $215.31 | $150.66 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $227.09 | $221.24 | $215.96 | |
| Cost of revenue | $48.8 | $48.93 | ||
| Gross Profit | $176.59 | $172.44 | $167.03 | |
| Operating activities | ||||
| Research & development | $45.15 | $43.73 | ||
| Selling, general & administrative | $131.43 | $130.84 | ||
| Total operating expenses | $178.67 | $181.26 | $175.96 | |
| Operating income | -$8.82 | -$8.93 | ||
| Income from continuing operations | ||||
| EBIT | -$2.75 | -$4.62 | ||
| Income tax expense | $5.33 | $3.75 | $1.66 | |
| Interest expense | -$2.16 | $8.07 | $8.11 | |
| Net income | ||||
| Net income | -$9.21 | -$14.57 | -$14.39 | |
| Income (for common shares) | -$14.57 | -$14.39 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $798.71 | $683.19 | $541.13 | $440.22 |
| Cost of revenue | $154.79 | $106.4 | $77.55 | |
| Gross Profit | $615.13 | $528.4 | $434.73 | $362.67 |
| Operating activities | ||||
| Research & development | $143.56 | $116.43 | $101.69 | |
| Selling, general & administrative | $452.66 | $360.07 | $297.41 | |
| Total operating expenses | $662.79 | $596.22 | $476.5 | $399.1 |
| Operating income | -$67.81 | -$41.77 | -$36.43 | |
| Income from continuing operations | ||||
| EBIT | -$66.29 | -$43.73 | -$38.32 | |
| Income tax expense | $10.88 | $6.93 | -$3.95 | $5.66 |
| Interest expense | -$6.64 | $19 | $6.9 | -$1.24 |
| Net income | ||||
| Net income | -$78.28 | -$92.22 | -$46.68 | -$42.73 |
| Income (for common shares) | -$92.22 | -$46.68 | -$42.73 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$14.57 | -$14.39 | ||
| Operating activities | ||||
| Depreciation | $7.63 | $8.23 | ||
| Business acquisitions & disposals | -$29.16 | |||
| Stock-based compensation | $41.4 | $39.72 | ||
| Total cash flows from operations | $31.42 | $50.33 | ||
| Investing activities | ||||
| Capital expenditures | -$2.76 | -$3.2 | ||
| Investments | -$0.98 | -$8.38 | ||
| Total cash flows from investing | -$27.1 | -$32.91 | -$11.58 | -$212.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$22.75 | -$13.23 | ||
| Net borrowings | -$0.94 | -$0.94 | ||
| Total cash flows from financing | -$31.74 | -$23.68 | -$14.17 | $1.25 |
| Effect of exchange rate | -$2.44 | -$1.35 | -$1.73 | -$2.23 |
| Change in cash and equivalents | $75.07 | -$26.51 | $22.84 | -$63.73 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$92.22 | -$46.68 | -$42.73 | |
| Operating activities | ||||
| Depreciation | $22.19 | $16.17 | $10.63 | |
| Business acquisitions & disposals | -$66.77 | -$258.46 | -$0.28 | |
| Stock-based compensation | $120.63 | $79.41 | $59.57 | |
| Total cash flows from operations | $131.15 | $96.77 | $64.23 | |
| Investing activities | ||||
| Capital expenditures | -$19.15 | -$6.56 | -$20.28 | |
| Investments | -$42.12 | -$126.56 | $24.63 | |
| Total cash flows from investing | -$212.62 | -$128.04 | -$391.59 | $4.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $26.51 | $32 | $34.75 | |
| Net borrowings | -$3.75 | $375 | $2 | |
| Total cash flows from financing | $1.25 | $23.32 | $397.65 | $36.4 |
| Effect of exchange rate | -$2.23 | -$3.83 | -$3.01 | -$0.92 |
| Change in cash and equivalents | -$63.73 | $22.59 | $99.81 | $103.8 |
News
Fundamentals
| Market cap | $5.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 119.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 12.68% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | N/A |