Tenable Holdings Inc
NASDAQ:TENB
Intrinsic Value
Tenable Holdings, Inc. engages in the development of security software solutions. [ Read More ]
The intrinsic value of one TENB stock under the Base Case scenario is 38.13 USD. Compared to the current market price of 46.15 USD, Tenable Holdings Inc is Overvalued by 17%.
Valuation Backtest
Tenable Holdings Inc
Run backtest to discover the historical profit from buying and selling TENB stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tenable Holdings Inc
Current Assets | 805.5m |
Cash & Short-Term Investments | 474m |
Receivables | 220.1m |
Other Current Assets | 111.4m |
Non-Current Assets | 801.4m |
PP&E | 80.3m |
Intangibles | 625.6m |
Other Non-Current Assets | 95.6m |
Current Liabilities | 675.8m |
Accounts Payable | 16.9m |
Accrued Liabilities | 72.5m |
Other Current Liabilities | 586.4m |
Non-Current Liabilities | 584.7m |
Long-Term Debt | 359.3m |
Other Non-Current Liabilities | 225.4m |
Earnings Waterfall
Tenable Holdings Inc
Revenue
|
798.7m
USD
|
Cost of Revenue
|
-183.6m
USD
|
Gross Profit
|
615.1m
USD
|
Operating Expenses
|
-653.3m
USD
|
Operating Income
|
-38.2m
USD
|
Other Expenses
|
-40.1m
USD
|
Net Income
|
-78.3m
USD
|
Free Cash Flow Analysis
Tenable Holdings Inc
What is Free Cash Flow?
TENB Profitability Score
Profitability Due Diligence
Tenable Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Tenable Holdings Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
TENB Solvency Score
Solvency Due Diligence
Tenable Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Tenable Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TENB Price Targets Summary
Tenable Holdings Inc
According to Wall Street analysts, the average 1-year price target for TENB is 61.13 USD with a low forecast of 54.54 USD and a high forecast of 68.25 USD.
Ownership
TENB Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
TENB Price
Tenable Holdings Inc
Average Annual Return | 15.13% |
Standard Deviation of Annual Returns | 67.22% |
Max Drawdown | -53% |
Market Capitalization | 5.4B USD |
Shares Outstanding | 118 743 000 |
Percentage of Shares Shorted | 4.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tenable Holdings, Inc. engages in the development of security software solutions. The company is headquartered in Columbia, Maryland and currently employs 1,617 full-time employees. The company went IPO on 2018-07-26. Its platform offerings provide a range of visibility into security issues, such as vulnerabilities, misconfigurations, internal and regulatory compliance violations, and other indicators. Its enterprise platform offerings include Tenable.ep, Tenable.io, Tenable.cs, Tenable.io WAS, Tenable.ad, Tenable.ot and Tenable.sc. Tenable.ep is its unified platform that helps organizations identify, assess, and prioritize cyber risks across the entire attack surface. Tenable.io is its cloud-delivered software as a service (SaaS), offering that provides organizations with a risk-based view of traditional and modern attack surfaces. Tenable.cs is its cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations. Tenable.io WAS provides automated vulnerability scanning.
Contact
IPO
Employees
Officers
The intrinsic value of one TENB stock under the Base Case scenario is 38.13 USD.
Compared to the current market price of 46.15 USD, Tenable Holdings Inc is Overvalued by 17%.