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Technology - Software - Infrastructure - NASDAQ - US
$ 31.88
-0.53 %
$ 3.83 B
Market Cap
-102.84
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TENB stock under the worst case scenario is HIDDEN Compared to the current market price of 31.9 USD, Tenable Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TENB stock under the base case scenario is HIDDEN Compared to the current market price of 31.9 USD, Tenable Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TENB stock under the best case scenario is HIDDEN Compared to the current market price of 31.9 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$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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%
236 M REVENUE
3.81%
13 M OPERATING INCOME
722.90%
1.87 M NET INCOME
120.28%
81.1 M OPERATING CASH FLOW
48.55%
-2.32 M INVESTING CASH FLOW
-13.36%
-47.7 M FINANCING CASH FLOW
-780.11%
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 6.8 M
Other Current Liabilities 731 M
Non-Current Liabilities 604 M
Long-Term Debt 56.2 M
Other Non-Current Liabilities 548 M
54.49 %4.19 %40.82 %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%
-1.30% ROIC
-1.30%
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 25.6 M
Capital Expenditures -4.25 M
Stock-Based Compensation 164 M
Change in Working Capital 0
Others 64.6 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 $45 , with forecasts ranging from a low of $40 to a high of $50 .
TENB Lowest Price Target Wall Street Target
40 USD 25.47%
TENB Average Price Target Wall Street Target
45 USD 41.15%
TENB Highest Price Target Wall Street Target
50 USD 56.84%
Price
Max Price Target
Min Price Target
Average Price Target
50504848464644444242404038383636343432323030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Tenable Holdings, Inc.
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Sold
0-3 MONTHS
1.61 M USD 4
3-6 MONTHS
1.51 M USD 4
6-9 MONTHS
3.6 M USD 3
9-12 MONTHS
1.69 M USD 5
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 Achieves FedRAMP Authorization for Tenable One and Tenable Cloud Security COLUMBIA, Md., April 02, 2025 (GLOBE NEWSWIRE) -- Tenable® , the exposure management company, today announced that it achieved Federal Risk and Authorization Management Program (FedRAMP®) authorization at the Moderate impact level for its Tenable One Exposure Management Platform as well as Tenable Cloud Security , underscoring its commitment to strengthening government infrastructure and reducing cybersecurity risk to support national security. globenewswire.com - 2 weeks ago
Tenable Research Reveals Popular AI Tools Used in Cloud Environments are Highly Vulnerable Analysis finds 70% of cloud workloads using AI services contain unresolved vulnerabilities Analysis finds 70% of cloud workloads using AI services contain unresolved vulnerabilities globenewswire.com - 4 weeks ago
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade Many tech stocks were rattled by recent concerns about rising tariffs, sticky inflation, and elevated interest rates. However, the cybersecurity sector has traditionally been well-insulated from those macro headwinds since companies generally won't shut down their digital defenses just to save a few dollars. fool.com - 4 weeks ago
Tenable to Participate in Upcoming Investor Events COLUMBIA, Md., Feb. 25, 2025 (GLOBE NEWSWIRE) -- Tenable® , the exposure management company, today announced its co-chief executive officer and chief financial officer, Steve Vintz, and co-chief executive officer and chief operating officer, Mark Thurmond, will attend the Morgan Stanley Technology, Media & Telecom Conference. Vintz will also attend the Cantor Global Technology Conference. globenewswire.com - 1 month ago
1 Small-Cap Stock Down 34% to Buy on the Dip Investors snapped up shares of some of America's largest artificial intelligence (AI) companies over the past couple of years, which isn't surprising since their incredibly strong returns have provided most of the propulsion that has driven the S&P 500 to back-to-back annual gains of more than 25%. The last time the market had a two-year stretch like that was in 1997 and 1998, as it headed toward the early 2000 peak of the dot-com bubble. fool.com - 2 months ago
Tenable Completes Acquisition of Vulcan Cyber Expanded Tenable One Exposure Management Platform capabilities will unify security visibility, insight and action across the attack surface Expanded Tenable One Exposure Management Platform capabilities will unify security visibility, insight and action across the attack surface globenewswire.com - 2 months ago
Tenable Holdings: Security Tight, Upside Loose (Ratings Downgrade) Tenable Holdings, Inc. shows solid fundamentals but has underperformed the S&P 500, prompting a shift from a “Buy” to a “Hold” rating. Q4 2024 results were strong, with revenue up 10.5% YoY and EPS beating estimates, but growth is slowing. The Vulcan Cyber acquisition could boost long-term growth but introduces short-term costs and integration risks. seekingalpha.com - 2 months ago
Tenable Holdings, Inc. (TENB) Q4 2024 Earnings Call Transcript Tenable Holdings, Inc. (NASDAQ:TENB ) Q4 2024 Earnings Conference Call February 5, 2025 4:30 PM ET Company Participants Erin Karney - Vice President, Investor Relations Steve Vintz - Co-Chief Executive Officer and CFO Mark Thurmond - Co-Chief Executive Officer and COO Conference Call Participants Saket Kalia - Barclays Brian Essex - JPMorgan Hamza Fodderwala - Morgan Stanley Shaul Eyal - TD Cowen Gary Powell - BTIG Rudy Kessinger - D.A. Davidson Roger Boyd - UBS Joe Vandrick - Scotiabank Patrick O'Neill - Wolfe Research Jonathan Ho - William Blair Mike Cikos - Needham & Co. Shrenik Kotari - Robert Baird Erin Karney Thank you, Operator. seekingalpha.com - 2 months ago
Tenable (TENB) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Tenable (TENB) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
Tenable (TENB) Tops Q4 Earnings and Revenue Estimates Tenable (TENB) came out with quarterly earnings of $0.41 per share, beating the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.25 per share a year ago. zacks.com - 2 months ago
Tenable Announces Fourth Quarter and Full Year 2024 Financial Results COLUMBIA, Md., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Tenable Holdings, Inc. (“Tenable”) (Nasdaq: TENB), the exposure management company, today announced financial results for the quarter and year ended December 31, 2024. globenewswire.com - 2 months ago
Tenable (TENB) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Tenable (TENB) possesses 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
8. Profile Summary

Tenable Holdings, Inc. TENB

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 3.83 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. C. Matthew Olton Senior Vice President of Corporate Development & Strategy Mr. Mark Thurmond Co-Chief Executive Officer & Chief Operating Officer Ms. Meg O'Leary Chief Marketing Officer Ms. Bridgett P. Paradise Chief People Officer Ms. Michelle VonderHaar Chief Legal Officer & Corporate Secretary Ms. Michela Stribling Chief Communications Officer Ms. Patricia Grant Chief Information Officer Mr. J. Barron Anschutz Principal Accounting Officer Mr. Stephen A. Vintz CPA Co-Chief Executive Officer & Chief Financial Officer Ms. Andrea DiMarco Head of Investor Relations