Tenable Holdings Inc
NASDAQ:TENB

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Tenable Holdings Inc Logo
Tenable Holdings Inc
NASDAQ:TENB
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Price: 41.85 USD 2.52% Market Closed
Market Cap: 5B USD
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Intrinsic Value

The intrinsic value of one TENB stock under the Base Case scenario is 35.45 USD. Compared to the current market price of 41.85 USD, Tenable Holdings Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TENB Intrinsic Value
35.45 USD
Overvaluation 15%
Intrinsic Value
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Base Case
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Tenable Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tenable Holdings Inc

Current Assets 843.5m
Cash & Short-Term Investments 548.4m
Receivables 192.6m
Other Current Assets 102.4m
Non-Current Assets 790.9m
PP&E 71.9m
Intangibles 640.8m
Other Non-Current Assets 78.2m
Current Liabilities 657.1m
Accounts Payable 17.8m
Accrued Liabilities 49.1m
Other Current Liabilities 590.1m
Non-Current Liabilities 572.7m
Long-Term Debt 357.3m
Other Non-Current Liabilities 215.4m
Efficiency

Earnings Waterfall
Tenable Holdings Inc

Revenue
877.6m USD
Cost of Revenue
-197m USD
Gross Profit
680.6m USD
Operating Expenses
-698.1m USD
Operating Income
-17.6m USD
Other Expenses
-42.2m USD
Net Income
-59.8m USD

Free Cash Flow Analysis
Tenable Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In its latest quarter, Tenable reported revenue of $227.1 million, marking a 13% year-over-year increase, exceeding expectations. Their gross margin was 81%, and operating margins improved from 10% in 2022 to 20% this quarter. Tenable One, the exposure management platform, accounted for 30% of new sales, demonstrating strong growth. For Q4, the company anticipates revenue between $229 million and $233 million, and for the full year, they expect revenue of $893.3 million to $897.3 million. Looking ahead, calculated current billings are projected at $957 million to $967 million with an estimated growth of 8-9%. The company also plans a $200 million stock repurchase initiative, reflecting confidence in its strategies.

What is Earnings Call?
Fundamental Scores

TENB Profitability Score
Profitability Due Diligence

Tenable Holdings Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
41/100
Profitability
Score

Tenable Holdings Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

TENB Solvency Score
Solvency Due Diligence

Tenable Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

Tenable Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TENB Price Targets Summary
Tenable Holdings Inc

Wall Street analysts forecast TENB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TENB is 50.13 USD with a low forecast of 40.4 USD and a high forecast of 57.75 USD.

Lowest
Price Target
40.4 USD
3% Downside
Average
Price Target
50.13 USD
20% Upside
Highest
Price Target
57.75 USD
38% Upside
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Dividends

Tenable Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TENB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

TENB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Tenable Holdings Inc Logo
Tenable Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

5B USD

Dividend Yield

0%

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

MARYLAND
Columbia
6100 Merriweather Drive
+14108720555.0
www.tenable.com

IPO

2018-07-26

Employees

1 617

Officers

Chairman, President, CEO & Member of Public Sector Advisory Board
Dr. Amit Yoran Ph.D.
Co-Founder & Director
Mr. John C. Huffard Jr.
Chief Financial Officer
Mr. Stephen A. Vintz CPA
Chief Operating Officer
Mr. Mark Thurmond
Chief Information Officer
Ms. Patricia Grant
Head of Investor Relations
Ms. Andrea DiMarco
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Chief Legal Officer & Corporate Secretary
Ms. Michelle VonderHaar
Chief Communications Officer
Ms. Michela Stribling
Senior Vice President of Corporate Development & Strategy
Mr. C. Matthew Olton
Chief Marketing Officer
Ms. Meg O'Leary
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See Also

Discover More
What is the Intrinsic Value of one TENB stock?

The intrinsic value of one TENB stock under the Base Case scenario is 35.45 USD.

Is TENB stock undervalued or overvalued?

Compared to the current market price of 41.85 USD, Tenable Holdings Inc is Overvalued by 15%.

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