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Technology - Software - Infrastructure - NASDAQ - US
$ 32.29
-1.4 %
$ 3.94 B
Market Cap
-84.97
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one TENB stock under the worst case scenario is HIDDEN Compared to the current market price of 32.3 USD, Tenable Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one TENB stock under the base case scenario is HIDDEN Compared to the current market price of 32.3 USD, Tenable Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one TENB stock under the best case scenario is HIDDEN Compared to the current market price of 32.3 USD, Tenable Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TENB

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$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
900 M REVENUE
12.68%
-6.86 M OPERATING INCOME
86.86%
-36.3 M NET INCOME
53.63%
217 M OPERATING CASH FLOW
45.12%
-41.4 M INVESTING CASH FLOW
80.51%
-79.4 M FINANCING CASH FLOW
-6347.00%
239 M REVENUE
1.44%
-17.7 M OPERATING INCOME
-136.50%
-22.9 M NET INCOME
-1227.78%
87.4 M OPERATING CASH FLOW
7.75%
-132 M INVESTING CASH FLOW
-821.87%
-50.9 M FINANCING CASH FLOW
-6.78%
Balance Sheet Tenable Holdings, Inc.
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Current Assets 941 M
Cash & Short-Term Investments 577 M
Receivables 259 M
Other Current Assets 105 M
Non-Current Assets 801 M
Long-Term Investments 0
PP&E 84.4 M
Other Non-Current Assets 717 M
33.13 %14.85 %6.02 %4.84 %41.16 %Total Assets$1.7b
Current Liabilities 738 M
Accounts Payable 0
Short-Term Debt 13.6 M
Other Current Liabilities 724 M
Non-Current Liabilities 604 M
Long-Term Debt 413 M
Other Non-Current Liabilities 191 M
53.98 %30.77 %14.24 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Tenable Holdings, Inc.
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Revenue 900 M
Cost Of Revenue 200 M
Gross Profit 700 M
Operating Expenses 707 M
Operating Income -6.86 M
Other Expenses 29.4 M
Net Income -36.3 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)900m(200m)700m(707m)(7m)(29m)(36m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
77.82% GROSS MARGIN
77.82%
-0.76% OPERATING MARGIN
-0.76%
-4.03% NET MARGIN
-4.03%
-9.08% ROE
-9.08%
-2.08% ROA
-2.08%
-1.29% ROIC
-1.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tenable Holdings, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -36.3 M
Depreciation & Amortization 33.2 M
Capital Expenditures -4.25 M
Stock-Based Compensation 164 M
Change in Working Capital 53.7 M
Others 3.34 M
Free Cash Flow 213 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tenable Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for TENB of $42 , with forecasts ranging from a low of $28 to a high of $50 .
TENB Lowest Price Target Wall Street Target
28 USD -13.29%
TENB Average Price Target Wall Street Target
42 USD 30.07%
TENB Highest Price Target Wall Street Target
50 USD 54.85%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Tenable Holdings, Inc.
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Sold
0-3 MONTHS
638 K USD 3
3-6 MONTHS
1.64 M USD 5
6-9 MONTHS
1.47 M USD 3
9-12 MONTHS
3.6 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tenable Recognized for AI Leadership with Globee Award for AI-Powered Security COLUMBIA, Md., June 16, 2025 (GLOBE NEWSWIRE) -- Tenable® , the exposure management company, today announced that Tenable Vulnerability Management has been recognized with a prestigious 2025 Globee® Award for AI-Powered Vulnerability Management. This latest accolade underscores Tenable's market leadership, delivering advanced exposure management solutions that revolutionize the way organizations identify, prioritize and remediate cyber risk. globenewswire.com - 2 weeks ago
1 Small-Cap Growth Stock Down 49% You Might Want to Buy on the Dip Cybercrime is a multi-trillion dollar problem that by some estimates has more than tripled in scope in the past 10 years. Therefore, cybersecurity spending is one thing most businesses can't afford to cut back, even amid the growing economic and political uncertainty triggered by President Trump's tariffs. fool.com - 2 months ago
Tenable: Rating Downgrade As Near-Term Growth Outlook Gets Murky Downgraded to a hold rating due to deteriorating near-term visibility, despite strong 1Q25 results and solid execution in large deals, especially with Tenable One. Revenue grew 11% y/y to $239.1 million, with adj. EBIT at ~$49 million, driven by success in large deals and cloud security. Concerns arise from lowered FY25 guidance, murky enterprise visibility, and slower logo growth, suggesting a potential near-term growth slowdown. seekingalpha.com - 2 months ago
Tenable (TENB) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Tenable (TENB) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Tenable (TENB) Surpasses Q1 Earnings and Revenue Estimates Tenable (TENB) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.25 per share a year ago. zacks.com - 2 months ago
Tenable Holdings, Inc. (TENB) Q1 2025 Earnings Call Transcript Tenable Holdings, Inc. (NASDAQ:TENB ) Q1 2025 Earnings Conference Call April 29, 2025 4:30 PM ET Company Participants Erin Karney - Vice President, Investor Relations Steve Vintz - Co-Chief Executive Officer Mark Thurmond - Co-Chief Executive Officer Conference Call Participants Brian Essex - JPMorgan Saket Kalia - Barclays Andrew Nowinski - Wells Fargo Matt Calitri - Needham & Co. Patrick Colville - Scotiabank Rudy Kessinger - D.A. Davidson Patrick O'Neill - Wolfe Research Oscar Saavedra - Morgan Stanley Kingsley Crane - Canaccord Genuity Adam Borg - Stifel Trevor Rambo - BTIG Zack Schneider - Baird Operator Greetings, and welcome to the Tenable First Quarter 2025 Earnings Conference Call. seekingalpha.com - 2 months ago
Tenable Announces First Quarter 2025 Financial Results COLUMBIA, Md., April 29, 2025 (GLOBE NEWSWIRE) -- Tenable Holdings, Inc. ("Tenable") (Nasdaq: TENB), the exposure management company, today announced financial results for the quarter ended March 31, 2025. globenewswire.com - 2 months ago
Tenable Appoints Eric Doerr as Chief Product Officer COLUMBIA, Md., April 29, 2025 (GLOBE NEWSWIRE) -- Tenable® , the exposure management company, today announced the appointment of Eric Doerr as Chief Product Officer (CPO). Doerr brings nearly three decades of experience building and scaling security products at some of the world's most respected technology companies, including Microsoft and, most recently, Google Cloud. globenewswire.com - 2 months ago
Tenable: One Of The Few 'Growth At A Reasonable Price' Cybersecurity Stocks Amid volatility, focus on 'growth at a reasonable price' stocks with solid fundamentals, like Tenable, which offers value and growth potential. This cybersecurity company focuses in exposure and vulnerability management, which is a large $33 billion market in which it is only ~4% penetrated. Tenable offers low-teens growth and mid-20s operating margins, showcasing strong growth/profitability balance with strong competitive win rates and expansion potential. seekingalpha.com - 2 months ago
Tenable (TENB) Earnings Expected to Grow: Should You Buy? Tenable (TENB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Tenable Wins AI Security Category in the 2025 Cybersecurity Excellence Awards COLUMBIA, Md., April 17, 2025 (GLOBE NEWSWIRE) -- Tenable® , the exposure management company, today announced that Tenable Vulnerability Management was named the AI-Powered Vulnerability Management category winner for the 2025 Cybersecurity Excellence Awards. globenewswire.com - 2 months ago
Tenable Appoints Steve Vintz and Mark Thurmond as Co-CEOs COLUMBIA, Md., April 16, 2025 (GLOBE NEWSWIRE) -- Tenable® , the exposure management company, today announced that its Board of Directors has unanimously appointed Steve Vintz and Mark Thurmond as co-Chief Executive Officers on a permanent basis. Following an extensive search process that considered both internal and external candidates, the Board concluded that Vintz and Thurmond are best positioned to move the company forward. The decision reflects the Board's confidence in the strength of their leadership following a successful interim period during which they drove significant operational and strategic momentum. The Board also intends to appoint Vintz and Thurmond to the Board immediately following the company's annual shareholder meeting to be held on May 14, 2025. globenewswire.com - 2 months ago
8. Profile Summary

Tenable Holdings, Inc. TENB

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 3.94 B
Dividend Yield 0.00%
Description Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.
Contact 6100 Merriweather Drive, Columbia, MD, 21044 https://www.tenable.com
IPO Date July 26, 2018
Employees 1872
Officers Mr. Stephen A. Vintz CPA Co-Chief Executive Officer, Chief Financial Officer & Director Mr. Mark Thurmond Co-Chief Executive Officer, Chief Operating Officer & Director Mr. John C. Huffard Jr. Co-Founder & Director Ms. Bridgett P. Paradise Chief People Officer Ms. Meg O'Leary Chief Marketing Officer Mr. C. Matthew Olton Senior Vice President of Corporate Development & Strategy Ms. Patricia Grant Chief Information Officer Mr. J. Barron Anschutz Principal Accounting Officer Ms. Andrea DiMarco Head of Investor Relations Ms. Michelle VonderHaar Chief Legal Officer & Corporate Secretary