Tenable Holdings, Inc.

$19.52 ▲ 3.11%
2026-04-21 09:46:02

Explore Tenable Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.24 B
Current Price
$19.52
52W High / Low
$35.69 / $15.72
Stock P/E
Book Value
$2.75
Dividend Yield
ROCE
-0.65%
ROE
-9.95%
Face Value
EPS
$-0.3
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
1,995
Beta
0.75
Debt / Equity
127.82
Current Ratio
0.95
Quick Ratio
0.95
Forward P/E
7.72
Price / Sales
1.92
Enterprise Value
$1.86 B
EV / EBITDA
56.89
EV / Revenue
1.86
Rating
Buy
Target Price
$30.05
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Fortinet, Inc. $87.23 36.05 $64.38 B 38.93% 1.36% $109.33 / $70.12 $1.67
7. Payoneer Global Inc. $5.2 24.49 $1.79 B -12.25% 10.24% $7.67 / $4.08 $2.02

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales260.53 M252.44 M247.29 M239.14 M235.73 M
Operating Profit11.97 M7.14 M-7.45 M-17.71 M12.97 M
Net Profit-0.74 M2.26 M-14.71 M-22.93 M1.87 M
EPS in Rs-0.010.02-0.13-0.20.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales999.4 M900.02 M798.71 M683.19 M
Operating Profit-6.05 M-0.79 M-47.66 M-67.81 M
Net Profit-36.12 M-36.3 M-78.28 M-92.22 M
EPS in Rs-0.31-0.32-0.68-0.8

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.75 B1.74 B1.61 B1.44 B
Total Liabilities1.42 B1.34 B1.26 B1.17 B
Equity326.38 M399.95 M346.34 M270.87 M
Current Assets773.58 M940.75 M805.47 M857.17 M
Current Liabilities812.95 M738.09 M675.84 M584.16 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF266.75 M217.48 M149.85 M131.15 M
Investing CF-174.58 M-41.43 M-212.62 M-128.04 M
Financing CF-234.09 M-79.4 M1.25 M23.32 M
Free CF250.17 M206.78 M141.1 M112 M
Capex-16.58 M-10.7 M-8.76 M-19.15 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.68%16.91%
Earnings Growth %53.63%15.11%
Profit Margin %-4.03%-9.8%-13.5%
Operating Margin %-0.09%-5.97%-9.93%
Gross Margin %77.82%77.02%77.34%
EBITDA Margin %5.14%-1.12%-6.45%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Cybersecurity ETF Mutual Fund 1.73 M $30.34 M 0.01% 2026-02-28
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF Mutual Fund 3.73 M $65.63 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.89 M $50.73 M 0.03% 2026-01-31
Vanguard Group Inc Institutional 15.43 M $271.22 M 0.13% 2025-12-31
Blackrock Inc. Institutional 12.8 M $224.97 M 0.11% 2025-12-31
Ameriprise Financial, Inc. Institutional 6.56 M $115.36 M 0.06% 2025-12-31
First Trust Advisors LP Institutional 4.24 M $74.6 M 0.04% 2025-12-31
Rgm Capital, Llc Institutional 4.07 M $71.57 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.82 M $67.23 M 0.03% 2025-12-31
UBS Group AG Institutional 3.09 M $54.37 M 0.03% 2025-12-31
State Street Corporation Institutional 3.02 M $53.03 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.93 M $51.43 M 0.03% 2025-12-31
Shapiro Capital Management LLC Institutional 2.89 M $50.84 M 0.03% 2025-12-31
Penserra Capital Management LLC Institutional 2.76 M $48.46 M 0.02% 2025-12-31
Amplify ETF Trust-Amplify Cybersecurity ETF Mutual Fund 2.76 M $48.46 M 0.02% 2025-12-31