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Tenable Holdings Inc
NASDAQ:TENB

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Tenable Holdings Inc Logo
Tenable Holdings Inc
NASDAQ:TENB
Watchlist
Price: 45.21 USD 0.4% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

149.9m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+133%
5 Years
-
7 Years
-
10 Years
-
-212.6m
-53 054%
Investing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-
5 Years
-73%
7 Years
-
10 Years
-
1.3m
-92%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-97%
5 Years
-100%
7 Years
-
10 Years
-

Cash Flow Statement
Tenable Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(67)
(41)
(48)
(56)
(66)
(74)
(79)
(84)
(80)
(99)
(101)
(91)
(79)
(43)
(27)
(27)
(38)
(47)
(64)
(79)
(82)
(92)
(93)
(81)
(78)
(78)
Depreciation & Amortization
6
5
5
6
6
6
6
6
6
7
8
9
10
11
11
12
14
16
18
20
21
22
24
25
25
27
Change in Deffered Taxes
1
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
(11)
0
0
0
(3)
0
0
0
0
Stock-Based Compensation
0
8
10
13
22
23
30
38
40
42
45
50
54
60
63
68
74
79
88
99
111
121
129
135
140
145
Other Non-Cash Items
8
7
8
10
17
23
30
37
39
41
45
50
55
61
64
69
75
83
93
104
116
126
132
137
145
146
Cash Taxes Paid
1
1
1
1
1
1
1
2
2
9
9
10
11
6
8
7
7
7
7
9
9
11
10
7
9
9
Change in Working Capital
47
23
28
36
37
41
39
34
26
36
38
41
52
36
51
44
42
54
54
71
76
78
77
59
54
55
Cash from Operating Activities
(4)
N/A
(6)
-75%
(7)
-11%
(6)
+17%
(7)
-12%
(3)
+60%
(4)
-54%
(6)
-58%
(9)
-48%
(11)
-15%
(5)
+50%
14
N/A
43
+214%
64
+48%
98
+53%
98
0%
93
-5%
97
+4%
91
-6%
105
+15%
121
+15%
131
+8%
137
+4%
137
0%
143
+5%
150
+5%
Investing Cash Flow
Capital Expenditures
(7)
(3)
(4)
(5)
(5)
(6)
(6)
(8)
(12)
(21)
(19)
(26)
(30)
(20)
(21)
(12)
(5)
(7)
(10)
(14)
(17)
(19)
(16)
(12)
(11)
(9)
Other Items
(2)
0
0
0
(34)
(118)
(130)
(109)
(89)
(92)
(61)
(68)
(77)
24
7
(119)
(187)
(385)
(415)
(353)
(278)
(109)
(68)
(31)
11
(204)
Cash from Investing Activities
(10)
N/A
(3)
+71%
(4)
-39%
(5)
-31%
(40)
-675%
(123)
-212%
(136)
-10%
(117)
+14%
(100)
+14%
(113)
-13%
(80)
+29%
(94)
-18%
(106)
-13%
4
N/A
(14)
N/A
(130)
-831%
(192)
-48%
(392)
-104%
(426)
-9%
(366)
+14%
(295)
+20%
(128)
+57%
(83)
+35%
(43)
+48%
(0)
+99%
(213)
-53 054%
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
1
266
266
284
287
31
34
27
31
32
35
36
33
31
32
31
33
33
27
26
20
20
5
Net Issuance of Debt
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
(0)
0
0
375
375
374
373
(3)
(4)
(4)
(4)
(4)
(4)
Other
1
(0)
0
(2)
0
0
0
2
0
0
0
2
2
2
2
0
(9)
(9)
(9)
(9)
1
1
0
0
0
0
Cash from Financing Activities
4
N/A
2
-40%
1
-48%
(1)
N/A
266
N/A
265
0%
283
+7%
287
+1%
30
-90%
34
+16%
27
-21%
33
+23%
34
+3%
36
+7%
37
+2%
33
-12%
396
+1 108%
398
+0%
396
0%
397
+0%
31
-92%
23
-24%
23
-3%
17
-25%
16
-5%
1
-92%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(2)
(4)
(5)
(4)
(4)
(2)
(2)
(2)
Net Change in Cash
(10)
N/A
(7)
+26%
(10)
-41%
(12)
-20%
219
N/A
138
-37%
141
+3%
162
+15%
(82)
N/A
(91)
-11%
(60)
+34%
(49)
+18%
(30)
+39%
104
N/A
121
+16%
(1)
N/A
295
N/A
100
-66%
59
-41%
132
+123%
(148)
N/A
23
N/A
73
+220%
108
+49%
157
+45%
(64)
N/A
Free Cash Flow
Free Cash Flow
(11)
N/A
(9)
+17%
(11)
-20%
(11)
N/A
(12)
-8%
(8)
+30%
(10)
-25%
(14)
-38%
(21)
-48%
(31)
-48%
(24)
+23%
(13)
+48%
14
N/A
44
+218%
78
+77%
86
+11%
88
+2%
90
+3%
81
-10%
91
+13%
105
+14%
112
+7%
121
+8%
124
+3%
132
+6%
141
+7%

See Also

Summary
TENB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TENB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TENB stock valuation using valuation multiples.
Wall Street Estimates
TENB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TENB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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