Tenable Holdings, Inc. (TENB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 440 | 541 | 683 | 799 | 900 | 999 | 1,044 | 1,079 |
| Operating profit | $m | 1 | 50 | ||||||
| Net profit | $m | -43 | -47 | -92 | -78 | -36 | -36 | 7 | 239 |
| EPS reported | $ | -0.30 | 0.06 | ||||||
| Operating cashflow per share | $ | 2.22 | 2.39 | ||||||
| Capex per share | $ | 0.10 | 0.02 | ||||||
| FCF per share | $ | 2.12 | 2.37 | ||||||
| Free cash flow | $m | 255 | 268 | ||||||
| Net debt | $m | 13 | 57 | ||||||
| Book value equity | $m | 326 | 198 | ||||||
| Book value per share | $ | 2.72 | 1.71 | ||||||
| Number of shares | m | 120.12 | 115.72 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 537.56 | ||||||
| P/B LTM | x | 8.66 | 14.25 | ||||||
| P/S LTM | x | 2.83 | 2.71 | ||||||
| P/FCF LTM | x | 11.10 | 10.53 | ||||||
| EV/EBITDA LTM | x | 65.44 | 25.80 | ||||||
| EV/Sales LTM | x | 3.11 | 4.29 | ||||||
| Earnings Yield LTM | % | -1.28% | +0.19% | ||||||
| FCF Yield | % | +9.01% | +9.50% | ||||||
| Quality | |||||||||
| ROE | % | -11.07% | +2.41% | ||||||
| ROIC | % | +0.13% | +2.20% | ||||||
| Operating margin | % | +0.12% | +4.79% | ||||||
| Gross margin | % | +78.09% | +78.05% | ||||||
| FCF/Sales | % | +25.48% | +25.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +11.04% | +15.95% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +19.42% | +25.88% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.55 | 0.64 | ||||||
| Net Debt/EBITDA | x | 5.86 | 2.44 | ||||||
| EBIT/Net interest | x | 0.04 | 0.72 | ||||||
| Net debt/market cap | % | +14.67% | +8.69% | ||||||
| Net debt/Equity | x | 0.04 | 0.29 | ||||||
| Gross debt/equity | x | 1.43 | 2.12 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tenable Holdings, Inc. is a cybersecurity firm that specializes in providing comprehensive solutions to identify and manage an organization's exposure to cyber risks. Their services extend globally, catering to clients across the Americas, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. The company offers a diverse suite of platforms and products: Tenable.io functions as a cloud-delivered Software-as-a-Service (SaaS), offering clients a risk-centric overview of both modern and traditional attack surfaces. Tenable.cs is a cloud-native application solution designed to automatically detect and correct misconfigurations within cloud infrastructure. Tenable.io WAS provides crucial scanning capabilities for contemporary web applications. Tenable.ep serves as a unified platform, enabling businesses to discover, evaluate, and precisely prioritize cyber threats across their entire digital landscape. In addition to its cloud offerings, Tenable also delivers on-premises solutions: Tenable.ad is specifically engineered to secure Active Directory environments. Tenable.ot focuses on protecting operational technology (OT) environments, such as industrial networks, by providing threat detection, mitigation, asset tracking, vulnerability management, and configuration control. Tenable.sc offers an on-site, risk-based view of an organization's IT, security, and compliance posture. Furthermore, Tenable includes its renowned Nessus vulnerability assessment tools: Nessus Professional is a robust solution adept at pinpointing security weaknesses, configuration flaws, and malware. Nessus Essentials provides a more streamlined version for vulnerability and configuration assessment, suitable for a limited number of assets. Established in 2002, Tenable Holdings, Inc. is headquartered in Columbia, Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tenable Holdings, Inc. is a cybersecurity firm that specializes in providing comprehensive solutions to identify and manage an organization's exposure to cyber risks. Their services extend globally, catering to clients across the Americas, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. The company offers a diverse suite of platforms and products: Tenable.io functions as a cloud-delivered Software-as-a-Service (SaaS), offering clients a risk-centric overview of both modern and traditional attack surfaces. Tenable.cs is a cloud-native application solution designed to automatically detect and correct misconfigurations within cloud infrastructure. Tenable.io WAS provides crucial scanning capabilities for contemporary web applications. Tenable.ep serves as a unified platform, enabling businesses to discover, evaluate, and precisely prioritize cyber threats across their entire digital landscape. In addition to its cloud offerings, Tenable also delivers on-premises solutions: Tenable.ad is specifically engineered to secure Active Directory environments. Tenable.ot focuses on protecting operational technology (OT) environments, such as industrial networks, by providing threat detection, mitigation, asset tracking, vulnerability management, and configuration control. Tenable.sc offers an on-site, risk-based view of an organization's IT, security, and compliance posture. Furthermore, Tenable includes its renowned Nessus vulnerability assessment tools: Nessus Professional is a robust solution adept at pinpointing security weaknesses, configuration flaws, and malware. Nessus Essentials provides a more streamlined version for vulnerability and configuration assessment, suitable for a limited number of assets. Established in 2002, Tenable Holdings, Inc. is headquartered in Columbia, Maryland.
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