Tenable Holdings Net Worth
Tenable Holdings Net Worth Breakdown | TENB |
Tenable Holdings Net Worth Analysis
Tenable Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tenable Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tenable Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tenable Holdings' net worth analysis. One common approach is to calculate Tenable Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tenable Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tenable Holdings' net worth. This approach calculates the present value of Tenable Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tenable Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tenable Holdings' net worth. This involves comparing Tenable Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tenable Holdings' net worth relative to its peers.
To determine if Tenable Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tenable Holdings' net worth research are outlined below:
| Tenable Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 900.02 M. Net Loss for the year was (36.3 M) with profit before overhead, payroll, taxes, and interest of 700.35 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Tenable Holdings Inc Announces Participation in Upcoming Technology Conferences |
Tenable Holdings Quarterly Good Will |
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Tenable Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tenable Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tenable Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Tenable Holdings Target Price Consensus
Tenable target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Tenable Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Strong Buy |
Most Tenable analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Tenable stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Tenable Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTenable Holdings Target Price Projection
Tenable Holdings' current and average target prices are 38.06 and 48.51, respectively. The current price of Tenable Holdings is the price at which Tenable Holdings is currently trading. On the other hand, Tenable Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Tenable Holdings Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Tenable Holdings Target Price
Know Tenable Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tenable Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tenable Holdings backward and forwards among themselves. Tenable Holdings' institutional investor refers to the entity that pools money to purchase Tenable Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Champlain Investment Partners, Llc | 2024-12-31 | 1.7 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | Norges Bank | 2024-12-31 | 1.4 M | Fisher Asset Management, Llc | 2024-12-31 | 1.2 M | American Century Companies Inc | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.2 M | Penserra Capital Management, Llc | 2024-09-30 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Fmr Inc | 2024-12-31 | 15.5 M | Vanguard Group Inc | 2024-12-31 | 13.9 M |
Follow Tenable Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B.Market Cap |
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Project Tenable Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.10) |
When accessing Tenable Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tenable Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tenable Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Tenable Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tenable Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tenable Holdings' management manipulating its earnings.
Evaluate Tenable Holdings' management efficiency
As of February 26, 2025, Return On Tangible Assets is expected to decline to -0.03. The current year's Return On Capital Employed is expected to grow to -0.0065. At present, Tenable Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 99.2 M, whereas Total Assets are forecasted to decline to about 893.5 M. Tenable Holdings' management efficiency ratios could be used to measure how well Tenable Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.37 | 3.54 | |
| Tangible Book Value Per Share | (1.99) | (2.08) | |
| Enterprise Value Over EBITDA | (643.57) | (611.39) | |
| Price Book Value Ratio | 11.70 | 10.99 | |
| Enterprise Value Multiple | (643.57) | (611.39) | |
| Price Fair Value | 11.70 | 10.99 | |
| Enterprise Value | 930.9 M | 827.5 M |
Leadership effectiveness at Tenable Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 4.9886 | Revenue | Quarterly Revenue Growth 0.105 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tenable Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tenable Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tenable Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tenable Holdings Corporate Filings
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Tenable Holdings Earnings Estimation Breakdown
The calculation of Tenable Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tenable Holdings is estimated to be 0.2873 with the future projection ranging from a low of 0.26 to a high of 0.37. Please be aware that this consensus of annual earnings estimates for Tenable Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.37 Highest |
Tenable Holdings Earnings Projection Consensus
Suppose the current estimates of Tenable Holdings' value are higher than the current market price of the Tenable Holdings stock. In this case, investors may conclude that Tenable Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tenable Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 22 | 73.8% | 0.41 | 0.2873 | -0.31 |
Tenable Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Tenable Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Tenable Holdings predict the company's earnings will be in the future. The higher the earnings per share of Tenable Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Tenable Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Tenable Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Tenable Holdings should always be considered in relation to other companies to make a more educated investment decision.Tenable Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Tenable Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-04 | 2024-12-31 | 0.3447 | 0.41 | 0.0653 | 18 | ||
2024-10-30 | 2024-09-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2024-07-31 | 2024-06-30 | 0.24 | 0.31 | 0.07 | 29 | ||
2024-05-01 | 2024-03-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2024-02-06 | 2023-12-31 | 0.14 | 0.25 | 0.11 | 78 | ||
2023-11-01 | 2023-09-30 | 0.18 | 0.23 | 0.05 | 27 | ||
2023-07-25 | 2023-06-30 | 0.13 | 0.22 | 0.09 | 69 | ||
2023-04-24 | 2023-03-31 | 0.03 | 0.11 | 0.08 | 266 | ||
2023-02-07 | 2022-12-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2022-10-25 | 2022-09-30 | 0.03 | 0.15 | 0.12 | 400 | ||
2022-07-26 | 2022-06-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2022-04-26 | 2022-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2022-02-01 | 2021-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2021-10-26 | 2021-09-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2021-07-27 | 2021-06-30 | 0.05 | 0.09 | 0.04 | 80 | ||
2021-04-27 | 2021-03-31 | 0.06 | 0.13 | 0.07 | 116 | ||
2021-02-02 | 2020-12-31 | 0.06 | 0.13 | 0.07 | 116 | ||
2020-10-27 | 2020-09-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2020-07-28 | 2020-06-30 | -0.05 | 0.04 | 0.09 | 180 | ||
2020-04-28 | 2020-03-31 | -0.19 | -0.09 | 0.1 | 52 | ||
2020-02-04 | 2019-12-31 | -0.12 | -0.11 | 0.01 | 8 | ||
2019-10-29 | 2019-09-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2019-07-30 | 2019-06-30 | -0.15 | -0.1 | 0.05 | 33 | ||
2019-04-30 | 2019-03-31 | -0.18 | -0.13 | 0.05 | 27 | ||
2019-02-05 | 2018-12-31 | -0.15 | -0.12 | 0.03 | 20 | ||
2018-10-30 | 2018-09-30 | -0.19 | -0.16 | 0.03 | 15 | ||
2018-09-05 | 2018-06-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2018-04-11 | 2018-03-31 | 0 | -0.18 | -0.18 | 0 |
Tenable Holdings Corporate Management
| Bridgett Paradise | Chief People Officer | Profile | |
| Michela Stribling | Chief Officer | Profile | |
| Mark Thurmond | Chief Officer | Profile | |
| Terry Dolce | Global Operations | Profile | |
| Stephen Vintz | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenable Holdings. If investors know Tenable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenable Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets | Return On Equity |
The market value of Tenable Holdings is measured differently than its book value, which is the value of Tenable that is recorded on the company's balance sheet. Investors also form their own opinion of Tenable Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tenable Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenable Holdings' market value can be influenced by many factors that don't directly affect Tenable Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenable Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenable Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenable Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.