Stock TENB TENABLE HOLDINGS, INC.
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Financials Tenable Holdings, Inc.

Equities

TENB

US88025T1025

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
45.99 USD +1.34% Intraday chart for Tenable Holdings, Inc. +2.59% -0.15%
Apr. 26 Scotiabank Starts Tenable Holdings With Sector Perform Rating, $47 Price Target MT
Apr. 02 Tenable Holdings Insider Sold Shares Worth $768,362, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,353 5,389 5,917 4,292 5,386 5,461 - -
Enterprise Value (EV) 1 2,140 5,097 5,694 4,087 5,271 5,161 4,945 4,681
P/E ratio -23.3 x -124 x -125 x -46 x -67.7 x -98.2 x -146 x -449 x
Yield - - - - - - - -
Capitalization / Revenue 6.63 x 12.2 x 10.9 x 6.28 x 6.74 x 6.05 x 5.32 x 4.49 x
EV / Revenue 6.04 x 11.6 x 10.5 x 5.98 x 6.6 x 5.72 x 4.82 x 3.85 x
EV / EBITDA -52.9 x 149 x 93.8 x 52.1 x 39.3 x 30.1 x 23 x 16.6 x
EV / FCF -68.1 x 116 x 63.1 x 36.5 x 37.4 x 26.4 x 20.2 x 13.9 x
FCF Yield -1.47% 0.86% 1.58% 2.74% 2.68% 3.79% 4.96% 7.21%
Price to Book 23.9 x 36 x 27.9 x 15.9 x 15.6 x 12.3 x 9.43 x 7.12 x
Nbr of stocks (in thousands) 98,188 103,115 107,445 112,514 116,935 118,743 - -
Reference price 2 23.96 52.26 55.07 38.15 46.06 45.99 45.99 45.99
Announcement Date 2/4/20 2/2/21 2/1/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 354.6 440.2 541.1 683.2 798.7 902 1,026 1,216
EBITDA 1 -40.48 34.11 60.71 78.49 134.2 171.2 215.1 281.8
EBIT 1 -42.77 25.79 50.98 67.67 121 156.9 195.9 257.9
Operating Margin -12.06% 5.86% 9.42% 9.9% 15.15% 17.4% 19.08% 21.21%
Earnings before Tax (EBT) 1 -85.65 -37.07 -50.63 -85.29 -67.4 -54.03 -26.88 -
Net income 1 -99.01 -42.73 -46.68 -92.22 -78.28 -57.27 -39.72 -18.78
Net margin -27.92% -9.71% -8.63% -13.5% -9.8% -6.35% -3.87% -1.54%
EPS 2 -1.030 -0.4200 -0.4400 -0.8300 -0.6800 -0.4682 -0.3157 -0.1024
Free Cash Flow 1 -31.42 43.96 90.2 112 141.1 195.6 245.1 337.5
FCF margin -8.86% 9.98% 16.67% 16.39% 17.67% 21.69% 23.88% 27.76%
FCF Conversion (EBITDA) - 128.85% 148.59% 142.69% 105.1% 114.25% 113.95% 119.77%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/4/20 2/2/21 2/1/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 138.7 149 159.4 164.3 174.9 184.6 188.8 195 201.5 213.3 213.4 219.3 228 240.7 242.9
EBITDA 1 16.28 14.18 14.92 14.65 25.78 23.14 21.43 33.4 39.8 39.62 32.12 41.88 48.15 53.2 44.96
EBIT 1 13.68 11.88 12.46 12.19 23.09 19.94 18.14 30.22 36.58 36.06 28.4 36.89 43.13 48.41 41.81
Operating Margin 9.87% 7.97% 7.82% 7.42% 13.2% 10.8% 9.61% 15.49% 18.15% 16.91% 13.31% 16.82% 18.91% 20.12% 17.21%
Earnings before Tax (EBT) 1 -15.52 -16.82 -21.82 -27.98 -18.31 -17.18 -21.95 -12.87 -14.87 -17.71 -22.03 -10.55 -11.6 -7.4 -15.15
Net income 1 -16.25 -11.04 -24.51 -27.5 -18.73 -21.49 -25.1 -15.97 -15.56 -21.65 -26.67 -13.45 -9.913 -4.899 -17.52
Net margin -11.72% -7.41% -15.38% -16.73% -10.71% -11.64% -13.29% -8.19% -7.72% -10.15% -12.5% -6.14% -4.35% -2.04% -7.21%
EPS 2 -0.1500 -0.1000 -0.2200 -0.2500 -0.1700 -0.1900 -0.2200 -0.1400 -0.1300 -0.1900 -0.2224 -0.1051 -0.0788 -0.0379 -0.1458
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/26/21 2/1/22 4/26/22 7/26/22 10/25/22 2/7/23 4/24/23 7/25/23 11/1/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 212 292 223 205 115 300 516 780
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -31.4 44 90.2 112 141 196 245 338
ROE (net income / shareholders' equity) -36.7% 16.7% 22.3% 18.2% 31.5% 33.8% 33.8% 32.1%
ROA (Net income/ Total Assets) -7.95% 3.33% 4.21% 3.3% -5.14% 1.71% 3.16% 3.94%
Assets 1 1,246 -1,284 -1,108 -2,797 1,523 -3,355 -1,256 -477.2
Book Value Per Share 2 1.000 1.450 1.980 2.400 2.960 3.740 4.880 6.460
Cash Flow per Share -0.3500 - - - - - - -
Capex 1 20.7 20.3 6.56 19.1 8.76 15.7 18.1 27.2
Capex / Sales 5.83% 4.61% 1.21% 2.8% 1.1% 1.74% 1.77% 2.24%
Announcement Date 2/4/20 2/2/21 2/1/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tenable Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
45.99 USD
Average target price
58.19 USD
Spread / Average Target
+26.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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