TENB - Tenable Holdings, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.65B
Enterprise value 4.45B
Trailing P/E N/A
Forward P/E 68.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.39
Price/book (mrq)15.94
Enterprise value/revenue 6.25
Enterprise value/EBITDA -114.16

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-21.94%
S&P500 52-week change 32.72%
52-week high 352.55
52-week low 328.80
50-day moving average 341.19
200-day moving average 339.65

Share statistics

Avg vol (3-month) 3978.73k
Avg vol (10-day) 31.03M
Shares outstanding 5114.83M
Implied shares outstanding 6N/A
Float 8112.96M
% held by insiders 11.64%
% held by institutions 190.04%
Shares short (14 May 2023) 42.7M
Short ratio (14 May 2023) 42.03
Short % of float (14 May 2023) 42.39%
Short % of shares outstanding (14 May 2023) 42.35%
Shares short (prior month 13 Apr 2023) 43.75M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -13.02%
Operating margin (ttm)-9.54%

Management effectiveness

Return on assets (ttm)-3.20%
Return on equity (ttm)-35.79%

Income statement

Revenue (ttm)712.66M
Revenue per share (ttm)6.34
Quarterly revenue growth (yoy)18.50%
Gross profit (ttm)528.4M
EBITDA -44.36M
Net income avi to common (ttm)-92.81M
Diluted EPS (ttm)-0.86
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)616.69M
Total cash per share (mrq)5.37
Total debt (mrq)421.04M
Total debt/equity (mrq)144.35
Current ratio (mrq)1.52
Book value per share (mrq)2.54

Cash flow statement

Operating cash flow (ttm)137.04M
Levered free cash flow (ttm)135.98M