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Last update at 2024-04-22T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -85.28900M | -50.62900M | -37.07400M | -85.64900M | -71.15700M |
| Minority interest | - | - | - | - | - |
| Net income | -92.22200M | -46.67700M | -42.73100M | -99.01300M | -73.52100M |
| Selling general administrative | 103.23M | 89.91M | 73.14M | 69.47M | 46.73M |
| Selling and marketing expenses | 349.43M | 270.16M | 224.28M | 228.03M | 173.34M |
| Gross profit | 528.40M | 434.73M | 362.67M | 293.77M | 224.19M |
| Reconciled depreciation | 22.19M | 16.17M | 10.63M | 6.88M | 6.19M |
| Ebit | -67.81500M | -41.76800M | -36.43300M | -90.79900M | -72.58100M |
| Ebitda | -44.09400M | -25.59800M | -25.80000M | -83.91900M | -66.38900M |
| Depreciation and amortization | 23.72M | 16.17M | 10.63M | 6.88M | 6.19M |
| Non operating income net other | 1.53M | -1.96500M | -1.88500M | -0.68000M | 1.42M |
| Operating income | -67.81500M | -41.76800M | -36.43300M | -90.79900M | -72.58100M |
| Other operating expenses | 751.01M | 582.90M | 476.65M | 445.38M | 339.94M |
| Interest expense | 19.00M | -6.89600M | 1.24M | 5.83M | 0.00000M |
| Tax provision | 6.93M | -3.95200M | 5.66M | 13.36M | 2.36M |
| Interest income | 6.28M | - | 1.24M | 6.93M | 1.00M |
| Net interest income | -12.71700M | -6.89600M | 1.24M | 5.83M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.93M | -3.95200M | 5.66M | 13.36M | 2.36M |
| Total revenue | 683.19M | 541.13M | 440.22M | 354.59M | 267.36M |
| Total operating expenses | 596.22M | 476.50M | 399.10M | 384.57M | 296.77M |
| Cost of revenue | 154.79M | 106.40M | 77.55M | 60.82M | 43.17M |
| Total other income expense net | -17.47400M | -8.86100M | -0.64100M | 5.15M | 1.42M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -92.22200M | -46.67700M | -42.73100M | -99.01300M | -73.52100M |
| Net income applicable to common shares | -92.22200M | -46.67700M | -42.73100M | -99.01300M | -73.95500M |
| Preferred stock and other adjustments | - | - | - | - | 0.43M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1439.53M | 1248.82M | 690.59M | 558.61M | 460.61M |
| Intangible assets | 75.38M | 71.54M | 13.19M | 15.51M | 0.43M |
| Earning assets | - | - | - | - | - |
| Other current assets | 58.12M | 100.55M | 76.61M | 55.87M | 45.29M |
| Total liab | 1168.66M | 1033.51M | 539.92M | 459.71M | 338.85M |
| Total stockholder equity | 270.87M | 215.31M | 150.66M | 98.91M | 121.76M |
| Deferred long term liab | 67.24M | 59.64M | 46.73M | 43.77M | 36.16M |
| Other current liab | 57.50M | 3.76M | 36.54M | 46.35M | 36.23M |
| Common stock | 1.13M | 1.09M | 1.04M | 0.99M | 0.93M |
| Capital stock | 1.13M | 1.09M | 1.04M | 0.99M | 0.93M |
| Retained earnings | -746.75100M | -654.52900M | -607.85200M | -565.12100M | -466.10800M |
| Other liab | 169.92M | 129.85M | 110.49M | 91.40M | 78.49M |
| Good will | 316.52M | 261.61M | 54.41M | 54.14M | 0.27M |
| Other assets | 105.25M | 90.87M | 100.27M | 56.31M | 43.28M |
| Cash | 300.87M | 278.00M | 178.22M | 74.36M | 165.12M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 584.16M | 483.88M | 374.90M | 327.64M | 254.30M |
| Current deferred revenue | 502.12M | 407.50M | 328.82M | 274.35M | 213.64M |
| Net debt | 119.54M | 144.09M | -119.87900M | -28.49100M | -154.79900M |
| Short term debt | 5.82M | 2.32M | 3.81M | 5.21M | 4.26M |
| Short long term debt | - | - | - | - | 4.26M |
| Short long term debt total | 420.40M | 422.09M | 58.34M | 45.87M | 10.32M |
| Other stockholder equity | 1017.84M | 869.06M | 757.47M | 662.99M | 139.51M |
| Property plant equipment | 85.22M | 75.36M | 38.92M | 69.69M | 19.85M |
| Total current assets | 857.17M | 749.44M | 483.79M | 362.96M | 396.79M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -121.03000M | -117.83700M | 83.06M | 29.26M | 121.07M |
| Short term investments | 266.57M | 234.29M | 113.62M | 137.90M | 118.12M |
| Net receivables | 187.34M | 136.60M | 115.34M | 94.83M | 68.26M |
| Long term debt | 361.97M | 364.73M | - | - | 6.05M |
| Inventory | 44.27M | - | - | - | - |
| Accounts payable | 18.72M | 70.31M | 5.73M | 1.73M | 0.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.35100M | -0.30600M | 0.01000M | 0.05M | -13.18600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.13M | 1.09M | 1.04M | 0.99M | 0.93M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -746.75100M | -654.52900M | -607.85200M | -565.12100M | -466.10800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 105.25M | 90.87M | 60.84M | 56.31M | 43.97M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 582.36M | 499.38M | 206.80M | 195.65M | 63.82M |
| Capital lease obligations | 58.43M | 57.37M | 58.34M | 45.87M | 10.32M |
| Long term debt total | 361.97M | 364.73M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -128.03900M | -126.56400M | 24.63M | -17.46500M | -117.48800M |
| Change to liabilities | -0.61400M | 116.82M | 3.53M | 10.82M | 11.92M |
| Total cashflows from investing activities | -128.03900M | -391.59000M | 4.08M | -113.05000M | -123.22100M |
| Net borrowings | -3.75000M | 375.00M | 2.00M | -0.01600M | 0.01M |
| Total cash from financing activities | 23.32M | 397.65M | 36.40M | 34.16M | 264.75M |
| Change to operating activities | -3.95200M | -45.16800M | -10.56400M | -14.78200M | -5.60900M |
| Net income | -92.22200M | -46.67700M | -42.73100M | -99.01300M | -73.52100M |
| Change in cash | 22.59M | 99.81M | 103.80M | -90.71300M | 137.91M |
| Begin period cash flow | 278.27M | 178.46M | 74.67M | 165.38M | 27.47M |
| End period cash flow | 300.87M | 278.27M | 178.46M | 74.67M | 165.38M |
| Total cash from operating activities | 131.15M | 96.77M | 64.23M | -10.74400M | -2.55900M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 268.53M |
| Depreciation | 22.19M | 16.17M | 10.63M | 6.88M | 6.19M |
| Other cashflows from investing activities | -76.55600M | -258.46500M | -0.27600M | -74.91100M | -117.48800M |
| Dividends paid | - | - | - | - | 1.67M |
| Change to inventory | - | -45.16800M | 5.28M | -4.24400M | -5.58700M |
| Change to account receivables | -51.25600M | -17.22800M | -20.01200M | -25.94100M | -17.40800M |
| Sale purchase of stock | 26.51M | 32.00M | 34.75M | 34.18M | -0.07500M |
| Other cashflows from financing activities | 15.35M | 397.65M | 36.40M | 34.18M | -0.59600M |
| Change to netincome | 123.36M | 72.85M | 60.80M | 45.07M | 23.41M |
| Capital expenditures | 19.15M | 6.56M | 20.28M | 20.67M | 5.73M |
| Change receivables | -51.25600M | -17.22800M | -20.01200M | -25.94100M | -17.40800M |
| Cash flows other operating | 129.69M | 46.28M | 52.01M | 51.44M | 46.85M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 26.43M | 102.82M | 104.71M | -89.63300M | 138.97M |
| Change in working capital | 77.82M | 54.42M | 35.52M | 36.32M | 41.36M |
| Stock based compensation | 120.63M | 79.41M | 59.57M | 41.61M | 22.88M |
| Other non cash items | 5.50M | 3.92M | 1.07M | -0.78400M | 0.53M |
| Free cash flow | 112.00M | 90.20M | 43.95M | -31.41800M | -8.29200M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TENB Tenable Holdings Inc |
0.20 0.45% | 45.03 | - | 55.87 | 6.84 | 15.32 | 6.48 | -425.1355 |
| MSFT Microsoft Corporation |
1.84 0.46% | 400.96 | 36.23 | 33.11 | 12.62 | 12.48 | 12.35 | 24.07 |
| ORCL Oracle Corporation |
-0.35 0.30% | 114.53 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
1.87 0.40% | 466.89 | 50.49 | 33.22 | 13.98 | 16.43 | 13.79 | 34.38 |
| PANW Palo Alto Networks Inc |
3.97 1.43% | 281.68 | 166.60 | 58.48 | 13.17 | 44.82 | 12.93 | 84.16 |
Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native cloud security solutions for security teams to continuously assess the security posture; Tenable.io Web Application Scanning, which provides scanning for modern web applications; Tenable Lumin Exposure View, a measurement tool; and Tenable.asm, an external attack surface management solution. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an operational technology security solution which provides threat detection, asset tracking, vulnerability management, and configuration control capabilities; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, that enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.
6100 Merriweather Drive, Columbia, MD, United States, 21044
| Name | Title | Year Born |
|---|---|---|
| Dr. Amit Yoran Ph.D. | Chairman, Pres & CEO | 1971 |
| Mr. John C. Huffard Jr. | Co-Founder & Director | 1968 |
| Mr. Stephen A. Vintz | Chief Financial Officer | 1969 |
| Mr. Renaud M. Deraison | CTO & Co-Founder | 1980 |
| Mr. Mark Thurmond | Chief Operating Officer | NA |
| Mr. Bradley T. Pollard | Chief Information Officer | 1973 |
| Ms. Andrea DiMarco | Head of Investor Relations | NA |
| Ms. Michelle VonderHaar | Chief Legal Officer & Gen. Counsel | NA |
| Ms. Michela Stribling | Chief Communications Officer | NA |
| Mr. C. Matthew Olton | Sr. VP of Corp. Devel. & Strategy | 1966 |
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