TENB

Tenable Holdings, Inc. [TENB] Stock Forecast

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RSI : 000

TENB Stock Summary

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TENB Financial details

Company Rating
Neutral
Market Cap
5.73B
Income
-78.28M
Revenue
798.71M
Book val./share
2.97
Cash/share
4.06
Dividend
-
Dividend %
-
Employees
2K
Optionable
No
Shortable
Yes
Earnings
22 Apr 2024
P/E
-67.73
Forward P/E
-
PEG
37.48
P/S
6.93
P/B
15.4
P/C
10.9
P/FCF
40.41
Quick Ratio
1.45
Current Ratio
1.62
Debt / Equity
1.05
LT Debt / Equity
1.04
-
-
EPS (TTM)
-0.68
EPS next Y
-
EPS next Q
-
EPS this Y
-18.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-7.97%
Revenue last 5Y
17.63%
Revenue Q/Q
5.84%
EPS Q/Q
46.15%
-
-
-
-
SMA20
-4.17%
SMA50
-6.12%
SMA100
15%
Inst Own
79.87%
Inst Trans
0.9%
ROA
-5%
ROE
-26%
ROC
-0.05%
Gross Margin
77%
Oper. Margin
-6%
Profit Margin
-10%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
33.85-53.5
52W High
-16.51%
52W Low
+34.09%
RSI
35
Rel Volume
0.47
Avg Volume
967.7K
Volume
458.87K
Perf Week
-11.36%
Perf Month
-4.98%
Perf Quarter
6.4%
Perf Half Y
-0.96%
-
-
-
-
Beta
0.93
-
-
Volatility
1.5%, 1.64%
Prev Close
0.36%
Price
44.25
Change
-0.43%

TENB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.694.365.096.146.92
Net income per share
-1.03-0.42-0.44-0.83-0.68
Operating cash flow per share
-0.110.640.911.181.3
Free cash flow per share
-0.330.440.851.011.22
Cash per share
2.212.894.825.14.11
Book value per share
1.031.492.022.433
Tangible book value per share
0.30.82-1.11-1.09-2.42
Share holders equity per share
1.031.492.022.433
Interest debt per share
0.540.593.93.953.44
Market cap
2.3B5.28B5.86B4.25B5.32B
Enterprise value
2.27B5.16B6B4.37B5.49B
P/E ratio
-23.23-123.53-125.52-46.05-67.9
Price to sales ratio
6.4911.9910.836.226.66
POCF ratio
-214.1282.1860.5532.3835.47
PFCF ratio
-73.22120.0964.9537.9237.67
P/B Ratio
23.2635.0427.2115.6815.35
PTB ratio
23.2635.0427.2115.6815.35
EV to sales
6.4111.7211.096.396.88
Enterprise value over EBITDA
-27.07-199.96-234.5-99.03-495.61
EV to operating cash flow
-211.4780.3262.0433.2936.65
EV to free cash flow
-72.32117.3766.5538.9838.92
Earnings yield
-0.04-0.01-0.01-0.02-0.01
Free cash flow yield
-0.010.010.020.030.03
Debt to equity
0.460.391.961.551.05
Debt to assets
0.080.080.340.290.23
Net debt to EBITDA
0.344.65-5.63-2.71-15.9
Current ratio
1.111.291.551.471.12
Interest coverage
-15.57-29.296.06-3.57-1.22
Income quality
0.11-1.5-2.07-1.42-1.91
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.20.170.170.150.15
Research and developement to revenue
0.250.230.220.210.19
Intangibles to total assets
0.120.10.270.270.39
Capex to operating cash flow
1.92-0.32-0.07-0.15-0.06
Capex to revenue
-0.06-0.05-0.01-0.03-0.01
Capex to depreciation
-3-1.91-0.41-0.86-0.32
Stock based compensation to revenue
0.120.140.150.180.18
Graham number
4.893.774.476.736.77
ROIC
-0.55-0.16-0.06-0.1-0.06
Return on tangible assets
-0.2-0.07-0.05-0.09-0.08
Graham Net
-1.84-1.6-3.94-3.94-5.39
Working capital
35.32M108.89M265.56M273.01M80.08M
Tangible asset value
29.26M83.06M-117.84M-121.03M-279.21M
Net current asset value
-96.75M-56.13M-284.07M-311.5M-504.61M
Invested capital
0.460.391.961.551.05
Average receivables
81.54M105.08M125.97M161.97M203.7M
Average payables
951.5K3.73M38.02M44.51M17.83M
Average inventory
0.50.50.522.14M22.14M
Days sales outstanding
97.6195.6392.14100.09100.56
Days payables outstanding
10.3926.97241.1944.1533.68
Days of inventory on hand
000104.390
Receivables turnover
3.743.823.963.653.63
Payables turnover
35.1113.531.518.2710.84
Inventory turnover
60.82M0106.4M3.5183.58M
ROE
-1-0.28-0.22-0.34-0.23
Capex per share
-0.22-0.2-0.06-0.17-0.08

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.641.661.691.741.83
Net income per share
-0.19-0.22-0.14-0.13-0.19
Operating cash flow per share
0.280.340.260.370.33
Free cash flow per share
0.240.330.240.350.31
Cash per share
5.035.425.615.984.06
Book value per share
2.42.562.732.962.97
Tangible book value per share
-1.07-0.85-0.62-0.34-2.39
Share holders equity per share
2.42.562.732.962.97
Interest debt per share
3.793.743.693.653.2
Market cap
4.3B5.41B5.01B5.19B5.38B
Enterprise value
4.42B5.46B5.06B5.16B5.55B
P/E ratio
-50.04-53.85-78.47-83.44-62.08
Price to sales ratio
23.328.6325.7125.7825.2
POCF ratio
134.75139.53166.06122.49139.62
PFCF ratio
161.21144.8181.06128.85150.36
P/B Ratio
15.8818.5315.9415.1215.52
PTB ratio
15.8818.5315.9415.1215.52
EV to sales
23.9428.9425.9225.6326.03
Enterprise value over EBITDA
-1.07K-662.884.45K-10.83K1.79K
EV to operating cash flow
138.5141.02167.43121.77144.19
EV to free cash flow
165.69146.35182.55128.1155.28
Earnings yield
00000
Free cash flow yield
0.010.010.010.010.01
Debt to equity
1.551.431.331.211.05
Debt to assets
0.290.290.280.270.23
Net debt to EBITDA
-28.84-7.0236.2563.656.74
Current ratio
1.471.521.561.621.12
Interest coverage
-2.09-2.61-0.66-0.97-0.63
Income quality
-1.49-1.54-1.89-2.72-1.78
Dividend Yield
00000
Payout ratio
0000-0.02
Sales general and administrative to revenue
0.140.140.140.240.14
Research and developement to revenue
0.20.20.190.180.17
Intangibles to total assets
0.270.270.260.250.39
Capex to operating cash flow
-0.16-0.04-0.08-0.05-0.07
Capex to revenue
-0.03-0.01-0.01-0.01-0.01
Capex to depreciation
-0.83-0.22-0.4-0.33-0.34
Stock based compensation to revenue
0.170.180.190.180.17
Graham number
3.213.572.922.993.52
ROIC
-0.02-0.03-0.01-0.01-0.01
Return on tangible assets
-0.02-0.02-0.01-0.01-0.02
Graham Net
-3.89-3.52-3.19-2.85-5.32
Working capital
273.01M291.1M322.65M370.32M80.08M
Tangible asset value
-121.03M-97.14M-71.18M-39.02M-279.21M
Net current asset value
-311.5M-280.55M-251.56M-209.71M-504.61M
Invested capital
1.551.431.331.211.05
Average receivables
167.64M155.6M139.15M166.93M199.75M
Average payables
22.48M20.3M45.97M70.9M44.34M
Average inventory
22.14M44.16M44.54M45.58M23.07M
Days sales outstanding
91.3259.0371.2680.1392.85
Days payables outstanding
37.2543.26144.94141.134.53
Days of inventory on hand
88.0787.1193.1590.740
Receivables turnover
0.991.521.261.120.97
Payables turnover
2.422.080.620.642.61
Inventory turnover
1.021.030.970.9944.15M
ROE
-0.08-0.09-0.05-0.05-0.06
Capex per share
-0.05-0.01-0.02-0.02-0.02

TENB Frequently Asked Questions

What is Tenable Holdings, Inc. stock symbol ?

Tenable Holdings, Inc. is a US stock , located in Columbia of Md and trading under the symbol TENB

What is Tenable Holdings, Inc. stock quote today ?

Tenable Holdings, Inc. stock price is $44.25 today.

Is Tenable Holdings, Inc. stock public?

Yes, Tenable Holdings, Inc. is a publicly traded company.

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