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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $237.13 | $445.32 | $376.06 | $360.43 |
| Short term investments | $236.84 | $247.66 | $269.49 | $256.25 |
| Net receivables | $220.06 | $179.43 | $154.44 | $123.86 |
| Inventory | ||||
| Total current assets | $805.47 | $971.07 | $899.72 | $851.05 |
| Long term investments | ||||
| Property, plant & equipment | $80.27 | $80.06 | $81.89 | $82.47 |
| Goodwill & intangible assets | $625.56 | $382.69 | $385.74 | $388.82 |
| Total noncurrent assets | $801.4 | $553.38 | $566.12 | $572.22 |
| Total investments | $236.84 | $247.66 | $269.49 | $256.25 |
| Total assets | $1606.87 | $1524.45 | $1465.84 | $1423.28 |
| Current liabilities | ||||
| Accounts payable | $16.94 | $26.88 | $24.86 | $21.87 |
| Deferred revenue | $750.5 | $681.46 | $650.19 | $642.07 |
| Short long term debt | $5.97 | $5.66 | $5.62 | $5.96 |
| Total current liabilities | $675.84 | $600.74 | $577.07 | $559.95 |
| Long term debt | $359.28 | $409.32 | $411.61 | $412.38 |
| Total noncurrent liabilities | $584.69 | $580.03 | $574.21 | $571.65 |
| Total debt | $413.31 | $414.98 | $417.23 | $418.33 |
| Total liabilities | $1260.53 | $1180.77 | $1151.28 | $1131.6 |
| Shareholders' equity | ||||
| Retained earnings | -$825.03 | -$803.39 | -$787.82 | -$771.85 |
| Other shareholder equity | $0.04 | -$0.54 | -$0.7 | -$0.67 |
| Total shareholder equity | $346.34 | $343.67 | $314.56 | $291.68 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $201.53 | $195.04 | $188.84 | |
| Cost of revenue | $45.75 | $43.51 | $45.51 | |
| Gross Profit | $155.78 | $151.52 | $143.33 | |
| Operating activities | ||||
| Research & development | $37.05 | $37.84 | $38.18 | |
| Selling, general & administrative | $126.64 | $124.42 | $124.31 | |
| Total operating expenses | $163.69 | $162.27 | $162.49 | |
| Operating income | -$7.91 | -$10.74 | -$19.16 | |
| Income from continuing operations | ||||
| EBIT | -$6.75 | -$5.12 | -$14.61 | |
| Income tax expense | $0.69 | $3.1 | $3.15 | |
| Interest expense | $8.12 | $7.75 | $7.34 | |
| Net income | ||||
| Net income | -$15.56 | -$15.97 | -$25.1 | |
| Income (for common shares) | -$15.56 | -$15.97 | -$25.1 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$15.56 | -$15.97 | -$25.1 | |
| Operating activities | ||||
| Depreciation | $6.28 | $6.26 | $6.37 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $36.84 | $37.86 | $34.12 | |
| Total cash flows from operations | $42.41 | $30.19 | $38.75 | |
| Investing activities | ||||
| Capital expenditures | -$2.1 | -$2.5 | -$1.41 | |
| Investments | $24.3 | -$11.22 | $12.55 | |
| Total cash flows from investing | -$212.62 | $22.2 | -$13.72 | $11.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.19 | $0.59 | $10.86 | |
| Net borrowings | -$0.94 | -$0.51 | -$0.94 | |
| Total cash flows from financing | $1.25 | $6.17 | $0.08 | $9.79 |
| Effect of exchange rate | -$2.23 | -$1.53 | -$0.92 | -$0.11 |
| Change in cash and equivalents | -$63.73 | $69.26 | $15.63 | $59.57 |
| (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 | $5.22B |
|---|---|
| Enterprise value | $5.40B |
| Shares outstanding | 117.15M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 15.09 |
| Book/Share | 2.96 |
| Cash/Share | 2.02 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | 1.19 |