TENB - Tenable Holdings, Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.41
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.31
DETAILS
HIGH:
$37.00
LOW:
$23.00
MEDIAN:
$29.00
CONSENSUS:
$29.31
UPSIDE:
60.25%
Market Cap:
2.18B
Volume:
3,875,169
Avg Volume:
2,082,470
52 Week Range:
17.43-39.13
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
0.65
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,872
IPO Date:
2018-07-26
EPS (TTM):
-0.30
P/E Ratio:
-78.26
Revenue (TTM):
999.40M
Total Assets:
1.75B
Total Debt:
465.56M
Cash & Equiv:
187.76M
Rev Growth (5Y):
17.8%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
42.1%
ROCE:
0.6%
Debt/Equity:
1.43
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.48 | $0.42 | +14.3% | $260.5M | $256.6M | +1.5% |
| 2025-10-29 | $0.42 | $0.37 | +13.5% | $252.4M | $251.8M | +0.3% |
| 2025-07-30 | $0.34 | $0.30 | +13.3% | $247.3M | $245.1M | +0.9% |
| 2025-04-29 | $0.36 | $0.28 | +28.6% | $239.1M | $234.0M | +2.2% |
| 2025-02-05 | $0.41 | $0.34 | +20.6% | $235.7M | $232.0M | +1.6% |
| 2024-10-30 | $0.32 | $0.29 | +10.3% | $227.1M | $231.5M | -1.9% |
| 2024-07-31 | $0.31 | $0.23 | +34.8% | $221.2M | $218.4M | +1.3% |
| 2024-05-01 | $0.25 | $0.17 | +44.7% | $216.0M | $213.6M | +1.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 999.40M | 900.02M | 798.71M | 683.19M | 541.13M | 440.22M | 354.59M | 267.36M | 187.73M | 124.37M |
| Net Income | (36.12M) | (36.30M) | (78.28M) | (92.22M) | (46.68M) | (42.73M) | (99.01M) | (73.52M) | (41.02M) | (37.21M) |
| EPS | -0.30 | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | -1.03 | -1.37 | -0.52 | -0.47 |
| Total Assets | 1.75B | 1.74B | 1.61B | 1.44B | 1.25B | 690.59M | 558.61M | 460.61M | 164.34M | 105.49M |
| Total Debt | 465.56M | 422.31M | 413.31M | 420.40M | 422.09M | 58.34M | 45.87M | 10.32M | 2.90M | 1.10M |
| Cash & Equivalents | 187.76M | 328.65M | 237.13M | 300.87M | 278.00M | 178.22M | 74.36M | 165.12M | 27.21M | 34.47M |
| Operating Cash Flow | 266.75M | 217.48M | 149.85M | 131.15M | 96.77M | 64.23M | (10.74M) | (2.56M) | (6.27M) | (2.79M) |
| Free Cash Flow | 254.65M | 213.23M | 141.10M | 112.00M | 90.20M | 43.95M | (31.42M) | (8.29M) | (9.02M) | (8.56M) |
| FCF per Share | 2.12 | 1.80 | 1.22 | 1.01 | 0.85 | 0.44 | -0.33 | -0.15 | -0.11 | -0.11 |
| Book Value | 326.38M | 399.95M | 346.34M | 270.87M | 215.31M | 150.66M | 98.91M | 121.76M | (371.67M) | (301.92M) |
| Cash & ST Investments | 402.18M | 577.19M | 473.97M | 567.43M | 512.29M | 291.85M | 212.27M | 283.24M | 27.21M | 34.47M |
| ROC Equity | -0.11 | -0.09 | -0.23 | -0.34 | -0.22 | -0.28 | -1.00 | -0.60 | N/A | N/A |