Tenable Holdings (TENB US)
TENB US$51.78
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Performance
Share price activity
- Last (Price)
- 51.78
- Change
- ▲ 3.06 (6.28)
- Bid / Ask
- 50.50 - 54.98
- Volume
- 1,429,454
- Turnover
- 57,276,582
- Open
- 45.78
- Day Range
- 45.46 - 52.54
- VWAP
- 51.48
- Prev Close
- 48.72
- Last Trade
- 29/10 4:00pm
Key information
- Sector
- Technology
- Shares Issued
- 110,139,983
- NTA/Share
- -4.11
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 999.41
- EBITDA
- 31.49
- Profit
- -36.12
- Earnings Per Share (EPS)
- -0.30
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 5,703.05
- Price to Earnings Ratio (P/E)
- 863.00
Estimates (USD) · FY2027
- Revenue
- 1,150.11
- EBITDA
- 99.53
- Profit
- 266.39
- Earnings Per Share (EPS)
- 2.23
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 22.90 Fair value 30.21 One-star price 39.86
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
- Fair Value
- 30.21
- Price / Fair Value
- 1.39
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (22.90) to the one-star price (39.86).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 42.00 |
| Price - 12 month high | 43.63 |
| Price - 12 month low | 15.73 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 3.81 |
| Market capitalization | 4,625.88 |
| 12 Month High price date | 15 JUL 2026 |
| 12 Month Low price date | 10 APR 2026 |
| Volume - avg. trading volume for the last 3 months | 4.13 |
| Price - 1 Day % Change | 3.27% |
| Price - 13 week price percent change | 27.93% |
| Price - 26 week price percent change | 104.18% |
| Price - 5 Day % Change | 6.82% |
| Price - 52 week price percent change | 39.49% |
| Price - YTD price percent change | 76.32% |
| Price % Change Month To Date | 16.96% |
| EPS excluding extraordinary items - most recent fiscal year | -0.300 |
| EPS excluding extraordinary items - trailing 12 month | 0.060 |
| EPS Normalized - most recent fiscal year | 1.590 |
| Revenue/share - most recent fiscal year | 8.320 |
| Revenue/share - trailing 12 month | 8.865 |
| Book value per share - most recent fiscal year | 2.755 |
| Book value per share - most recent quarter | 1.796 |
| Book value (tangible) per share - most recent fiscal year | -4.110 |
| Book value (tangible) per share - most recent quarter | -5.444 |
| Cash per share - most recent fiscal year | 1.585 |
| Cash per share - most recent quarter | 1.135 |
| Cash Flow per share - most recent fiscal year | 1.664 |
| Cash Flow per share - trailing 12 month | 1.976 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.641 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.300 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.060 |
| EPS including extraordinary items - most recent fiscal year | -0.300 |
| EPS including extraordinary items - trailing 12 month | 0.060 |
| Free Cash Flow per share - trailing 12 month | 1.846 |
| P/E excluding extraordinary items, most recent fiscal year | 700.17 |
| P/E Normalized, most recent fiscal year | 22.35 |
| Price to sales - most recent fiscal year | 4.74 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 22.75 |
| Price to Cash Flow per share - trailing 12 month | 21.26 |
| Price to Book - most recent fiscal year | 23.39 |
| P/E excluding extraordinary items high, trailing 12 months | 700.00 |
| P/E excluding extraordinary items low, trailing 12 months | 501.83 |
| Net Debt, LFI | 120.89 |
| Net Debt, LFY | 12.50 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 183.26 |
| LT debt/equity - most recent fiscal year | 124.12% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 127.06% |
| LT debt/equity - most recent quarter | 206.08% |
| Total debt/total equity - most recent quarter | 211.24% |
| Free Cash Flow - trailing 12 month | 217.35 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 999.41 |
| Revenue - trailing 12 month | 1,043.54 |
| EBITD - most recent fiscal year | 31.49 |
| EBITD - trailing 12 month | 75.51 |
| Earnings before taxes - most recent fiscal year | -22.93 |
| Earnings before taxes - trailing 12 month | 18.89 |
| Net Income available to common - most recent fiscal year | -36.12 |
| Net Income available to common - trailing 12 months | 6.74 |
| Earnings before taxes Normalized - most recent fiscal year | 171.99 |
| Net Income Available to Common, Normalized - most recent fiscal year | 194.43 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 1.88 |
| Net Profit Margin % - 1st historical fiscal year | -3.61% |
| Net Profit Margin % - trailing 12 month | 0.65% |
| Operating margin - 1st historical fiscal year | -0.61% |
| Operating margin - trailing 12 month | 4.15% |
| Pretax margin - trailing 12 month | 1.81% |
| Pretax margin - 1st historical fiscal year | -2.29% |
| Operating Margin - 5 year average | -4.86% |
| Pretax Margin - 5 year average | -6.93% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 12.07% |
| Free Operating Cash Flow/Revenue, TTM | 20.83% |
| Net Profit Margin - 5 year average | -7.91% |
| Return on average assets - most recent fiscal year | -2.13% |
| Return on average assets - trailing 12 month | 0.41% |
| Return on average equity - most recent fiscal year | -10.01% |
| Return on average equity - trailing 12 month | 2.30% |
| Return on average assets - 5 year average | -4.24% |
| Return on average equity - 5 year average | -20.87% |
| Net Income/employee - most recent fiscal year | -18,104.26 |
| Revenue/employee - most recent fiscal year | 500,954.89 |
| Revenue growth rate, 5 year | 17.82% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 13.80% |
| Growth rate% - Revenue, 3 year | 13.52% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 13.66% |
| Capital Spending growth rate, 5 year | -3.95% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.