Financial Snapshot

Revenue
$877.6M
TTM
Gross Margin
77.54%
TTM
Net Earnings
-$59.82M
TTM
Current Assets
$843.5M
Q3 2024
Current Liabilities
$657.1M
Q3 2024
Current Ratio
128.37%
Q3 2024
Total Assets
$1.634B
Q3 2024
Total Liabilities
$1.230B
Q3 2024
Book Value
$404.6M
Q3 2024
Cash
$312.2M
Q3 2024
P/E
-81.92
Nov 15, 2024 EST
Free Cash Flow
$164.2M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $798.7M $683.2M $541.1M $440.2M $354.6M $267.4M $187.7M $124.4M
YoY Change 16.91% 26.25% 22.92% 24.15% 32.62% 42.42% 50.94% 33.02%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $798.7M $683.2M $541.1M $440.2M $354.6M $267.4M $187.7M $124.4M
Cost Of Revenue $183.6M $154.8M $106.4M $77.55M $60.82M $43.17M $25.59M $14.22M
Gross Profit $615.1M $528.4M $434.7M $362.7M $293.8M $224.2M $162.1M $110.2M
Gross Profit Margin 77.02% 77.34% 80.34% 82.38% 82.85% 83.85% 86.37% 88.57%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $509.6M $452.7M $360.1M $297.4M $297.5M $220.1M $145.2M $105.9M
YoY Change 12.59% 25.71% 21.07% -0.03% 35.18% 51.54% 37.14% 39.34%
% of Gross Profit 82.85% 85.67% 82.83% 82.01% 101.27% 98.16% 89.57% 96.14%
Research & Development $153.2M $143.6M $116.4M $101.7M $87.06M $76.70M $57.67M $40.09M
YoY Change 6.69% 23.3% 14.5% 16.8% 13.52% 32.99% 43.88% 58.44%
% of Gross Profit 24.9% 27.17% 26.78% 28.04% 29.64% 34.21% 35.57% 36.39%
Depreciation & Amortization $27.11M $22.19M $16.17M $10.63M $6.880M $6.192M $4.692M $3.060M
YoY Change 22.14% 37.25% 52.07% 54.55% 11.11% 31.97% 53.33%
% of Gross Profit 4.41% 4.2% 3.72% 2.93% 2.34% 2.76% 2.89% 2.78%
Operating Expenses $662.8M $596.2M $476.5M $399.1M $384.6M $296.8M $202.9M $146.0M
YoY Change 11.17% 25.12% 19.39% 3.78% 29.58% 46.27% 38.99% 44.11%
Operating Profit -$47.66M -$67.82M -$41.77M -$36.43M -$90.80M -$72.58M -$40.76M -$35.83M
YoY Change -29.72% 62.36% 14.64% -59.88% 25.1% 78.07% 13.75% 91.62%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$6.639M $19.00M -$8.796M $2.900M $6.900M $1.000M $500.0K $100.0K
YoY Change -134.94% -316.02% -403.31% -57.97% 590.0% 100.0% 400.0%
% of Operating Profit
Other Income/Expense, Net -$8.602M -$4.757M -$1.965M -$1.885M -$680.0K $1.424M -$91.00K -$532.0K
YoY Change 80.83% 142.09% 4.24% 177.21% -147.75% -1664.84% -82.89% 166.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$67.40M -$23.77M -$3.319M -$6.719M -$21.64M $1.429M -$29.36M -$40.33M
YoY Change 183.58% 616.12% -50.6% -68.96% -1614.63% -104.87% -27.21% -53.05%
Income Tax $10.88M $6.933M -$3.952M $5.657M $13.36M $2.364M $171.0K $843.0K
% Of Pretax Income 165.43%
Net Earnings -$78.28M -$92.22M -$46.68M -$42.73M -$99.01M -$73.52M -$41.02M -$37.21M
YoY Change -15.11% 97.57% 9.23% -56.84% 34.67% 79.22% 10.25% -55.6%
Net Earnings / Revenue -9.8% -13.5% -8.63% -9.71% -27.92% -27.5% -21.85% -29.92%
Basic Earnings Per Share -$0.68 -$0.83 -$0.44 -$0.42 -$1.03
Diluted Earnings Per Share -$0.68 -$0.83 -$0.44 -$0.42 -$1.03 -$773.7K -$458.6K -$416.1K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $474.0M $567.4M $512.3M $291.8M $212.3M $283.2M $27.20M $34.50M
YoY Change -16.47% 10.76% 75.56% 37.45% -25.04% 941.18% -21.16%
Cash & Equivalents $237.1M $300.9M $278.0M $178.2M $74.40M $165.1M $27.20M $34.50M
Short-Term Investments $236.8M $266.6M $234.3M $113.6M $137.9M $118.1M
Other Short-Term Assets $111.4M $102.4M $100.5M $76.60M $55.90M $45.30M $33.20M $17.10M
YoY Change 8.84% 1.84% 31.26% 37.03% 23.4% 36.45% 94.15%
Inventory
Prepaid Expenses
Receivables $220.1M $187.3M $136.6M $115.3M $94.80M $68.30M $50.90M $36.10M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $805.5M $857.2M $749.4M $483.8M $363.0M $396.8M $111.3M $87.70M
YoY Change -6.03% 14.37% 54.91% 33.28% -8.52% 256.51% 26.91%
Property, Plant & Equipment $80.27M $85.22M $75.36M $78.30M $69.70M $19.90M $13.00M $9.900M
YoY Change -5.81% 13.08% -3.75% 12.34% 250.25% 53.08% 31.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.57M $105.2M $90.87M $60.80M $56.30M $44.00M $38.80M $6.000M
YoY Change -9.19% 15.82% 49.45% 7.99% 27.95% 13.4% 546.67%
Total Long-Term Assets $801.4M $582.4M $499.4M $206.8M $195.6M $63.80M $53.00M $17.80M
YoY Change 37.61% 16.62% 141.48% 5.73% 206.58% 20.38% 197.75%
Total Assets $1.607B $1.440B $1.249B $690.6M $558.6M $460.6M $164.3M $105.5M
YoY Change
Accounts Payable $16.94M $18.72M $16.25M $5.700M $1.700M $200.0K $300.0K $700.0K
YoY Change -9.51% 15.18% 185.16% 235.29% 750.0% -33.33% -57.14%
Accrued Expenses $72.46M $58.44M $56.37M $39.30M $50.30M $39.40M $23.40M $16.60M
YoY Change 23.99% 3.67% 43.44% -21.87% 27.66% 68.38% 40.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.671M $2.722M $2.656M
YoY Change -1.87% 2.48%
Total Short-Term Liabilities $675.8M $584.2M $483.9M $374.9M $327.6M $254.3M $180.3M $106.2M
YoY Change 15.69% 20.72% 29.07% 14.44% 28.82% 41.04% 69.77%
Long-Term Debt $359.3M $362.0M $364.7M $0.00 $0.00 $0.00 $1.800M $0.00
YoY Change -0.74% -0.76% -100.0%
Other Long-Term Liabilities $225.4M $222.5M $184.9M $165.0M $132.1M $84.50M $76.10M $24.20M
YoY Change 1.29% 20.36% 12.06% 24.91% 56.33% 11.04% 214.46%
Total Long-Term Liabilities $584.7M $584.5M $549.6M $165.0M $132.1M $84.50M $77.90M $24.20M
YoY Change 0.03% 6.35% 233.11% 24.91% 56.33% 8.47% 221.9%
Total Liabilities $1.261B $1.169B $1.034B $539.9M $459.7M $338.8M $258.3M $130.4M
YoY Change 7.86% 13.08% 91.43% 17.45% 35.68% 31.17% 98.08%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 115.4M shares 111.3M shares 106.4M shares 101.0M shares 96.01M shares
Diluted Shares Outstanding 115.4M shares 111.3M shares 106.4M shares 101.0M shares 96.01M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $4.9003 Billion

About Tenable Holdings Inc

Tenable Holdings, Inc. engages in the development of security software solutions. The company is headquartered in Columbia, Maryland and currently employs 1,999 full-time employees. The company went IPO on 2018-07-26. The Company’s solutions provide visibility into security issues, such as vulnerabilities, misconfigurations, internal and regulatory compliance violations, and other indicators. Its solutions include Tenable Vulnerability Management, Tenable Cloud Security, Tenable Identity Exposure, Tenable Web App Scanning, Tenable Lumin Exposure View, Tenable Attack Surface Management, Tenable Security Center, and Tenable OT Security. Web Application Scanning provides automated Vulnerability Scanning for modern Web applications. The firm's Tenable Vulnerability Management solutions offers risk-based view of traditional and modern attack surfaces. Its range of industries, including manufacturing, energy and industrials, technology, media and telecommunications, banking, and others.

Industry: Services-Prepackaged Software Peers: Microsoft Corp Appian Corp Dolby Laboratories Inc Mandiant, Inc. KnowBe4, Inc. Qualys Inc Teradata Corp Varonis Systems Inc