Tenable Inc.

NASDAQ: TENB · Real-Time Price · USD
32.34
0.48 (1.51%)
At close: Jun 16, 2025, 3:59 PM
32.33
-0.03%
After-hours: Jun 16, 2025, 06:42 PM EDT

Tenable Statistics

Share Statistics

Tenable has 122.17M shares outstanding. The number of shares has increased by 1.21% in one year.

122.17M
1.21%
0.14%
90.45%
119.88M
219
0.02%

Short Selling Information

The latest short interest is 4.43M, so 3.62% of the outstanding shares have been sold short.

4.43M
3.62%
4.73%
4.13

Valuation Ratios

The PE ratio is -128.86 and the forward PE ratio is 18.52. Tenable's PEG ratio is 2.37.

-128.86
18.52
5.2
3.5
11.7
21.94
2.37
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tenable.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.05.

1.27
1.27
1.05
9.08
1.97
-0.21

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$480,780.45
$-19,391.56
1,872
0.52
n/a

Taxes

17.41M
-92.21%

Stock Price Statistics

The stock price has increased by -18.85% in the last 52 weeks. The beta is 0.8, so Tenable's price volatility has been higher than the market average.

0.8
-18.85%
32.22
38.18
49.97
1,423,122

Income Statement

In the last 12 months, Tenable had revenue of 900.02M and earned -36.3M in profits. Earnings per share was -0.31.

900.02M
700.35M
-6.86M
-36.3M
46.24M
13.03M
-0.31
Full Income Statement

Balance Sheet

The company has 328.65M in cash and 419.73M in debt, giving a net cash position of -91.08M.

328.65M
419.73M
-91.08M
-861.34M
1.69B
31.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.48M and capital expenditures -4.25M, giving a free cash flow of 213.23M.

217.48M
-4.25M
213.23M
1.8
Full Cash Flow Statement

Margins

Gross margin is 77.82%, with operating and profit margins of -0.76% and -4.03%.

77.82%
-0.76%
-2.1%
-4.03%
5.14%
-0.76%
23.69%

Dividends & Yields

TENB does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for TENB is $40, which is 23.7% higher than the current price. The consensus rating is "Buy".

$40
23.7%
Buy
18
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

1.62
5