Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
TENB Quote, Financials, Valuation and Earnings
Last price:
$24.18
Seasonality move
:
1.61%
Day range:
$24.00 - $24.28
52-week range:
$23.97 - $45.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.02x
P/B ratio:
8.39x
Volume:
2.1M
Avg. volume:
1.4M
1-year change:
-41.53%
Market cap:
$2.9B
Revenue:
$900M
EPS (TTM):
-$0.28
Analysts' Opinion
-
Consensus RatingTenable Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $37.47, Tenable Holdings, Inc. has an estimated upside of 54.79% from its current price of $24.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $29.00 representing -19.79% downside risk from its current price of $24.17.
Fair Value
-
According to the consensus of 19 analysts, Tenable Holdings, Inc. has 54.79% upside to fair value with a price target of $37.47 per share.
TENB vs. S&P 500
-
Over the past 5 trading days, Tenable Holdings, Inc. has underperformed the S&P 500 by -3.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Tenable Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Tenable Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Tenable Holdings, Inc. reported revenues of $252.4M.
Earnings Growth
-
Tenable Holdings, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Tenable Holdings, Inc. reported earnings per share of $0.02.
Enterprise value:
2.9B
EV / Invested capital:
3.84x
Price / LTM sales:
3.02x
EV / EBIT:
1,210.55x
EV / Revenue:
3.00x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.87x
Price / Operating cash flow:
11.97x
Enterprise value / EBITDA:
67.98x
Gross Profit (TTM):
$759.5M
Return On Assets:
-2%
Net Income Margin (TTM):
-3.44%
Return On Equity:
-8.9%
Return On Invested Capital:
-4.22%
Operating Margin:
2.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $770M | $877.6M | $974.6M | $227.1M | $252.4M | |
| Gross Profit | $590M | $680.6M | $759.5M | $176.6M | $195.7M | |
| Operating Income | -$51.6M | -$17.6M | $2.4M | -$1.7M | $7.2M | |
| EBITDA | -$26.5M | $15.1M | $43M | $6.8M | $18.4M | |
| Diluted EPS | -$0.68 | -$0.51 | -$0.28 | -$0.08 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $812.5M | $744.5M | $924.9M | $793.7M | $628.8M | |
| Total Assets | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Current Liabilities | $420.4M | $520.9M | $600.7M | $657.1M | $720.3M | |
| Total Liabilities | $960.4M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Total Equity | $198.1M | $259.9M | $343.7M | $404.6M | $344.4M | |
| Total Debt | $420M | $419.1M | $412M | $403.6M | $409.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $143.3M | $174.9M | $263.5M | $54.6M | $53.9M | |
| Cash From Investing | -$417K | -$259.3M | -$184.6M | $17.4M | -$1.5M | |
| Cash From Financing | $16.2M | -$46.5M | -$217.5M | $6.1M | -$54.9M | |
| Free Cash Flow | $132M | $164.3M | $246.2M | $52.7M | $51.6M | |
TENB
Sector
Market Cap
$2.9B
$52.8M
Price % of 52-Week High
53.27%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
6.08%
--
1-Year Price Total Return
-40.78%
-14.26%
Beta (5-Year)
0.727
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$24.63
200-day SMA
Sell
Level
$30.86
Bollinger Bands (100)
Sell
Level
26.65 - 30.49
Chaikin Money Flow
Sell
Level
-2M
20-day SMA
Sell
Level
$25.76
Relative Strength Index (RSI14)
Sell
Level
28.56
ADX Line
Sell
Level
17.43
Williams %R
Buy
Level
-92.6606
50-day SMA
Sell
Level
$27.19
MACD (12, 26)
Buy
Level
6.44
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-7.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0377)
Sell
CA Score
(Annual)
Level (-1.5238)
Buy
Beneish M-Score
(Annual)
Level (-3.0309)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.6408)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Tenable Holdings, Inc. engages in the development of security software solutions. It offers Cyber Exposure which is a discipline for managing and measuring cybersecurity risk in the digital era. Its products include tenable.io, tenable.sc, tenable.ot, and nessus professional. The firm delivers solutions in the field of application security, cloud security, compliance, energy, finance, healthcare, and retail. The company was founded by John C. Huffard, Jr. and Renaud M. Deraison in 2002 and is headquartered in Columbia, MD.
Stock Forecast FAQ
In the current month, TENB has received 9 Buy ratings 10 Hold ratings, and 0 Sell ratings. The TENB average analyst price target in the past 3 months is $37.47.
-
Where Will Tenable Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tenable Holdings, Inc. share price will rise to $37.47 per share over the next 12 months.
-
What Do Analysts Say About Tenable Holdings, Inc.?
Analysts are divided on their view about Tenable Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tenable Holdings, Inc. is a Sell and believe this share price will drop from its current level to $29.00.
-
What Is Tenable Holdings, Inc.'s Price Target?
The price target for Tenable Holdings, Inc. over the next 1-year time period is forecast to be $37.47 according to 19 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is TENB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Tenable Holdings, Inc. is a Hold. 10 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TENB?
You can purchase shares of Tenable Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tenable Holdings, Inc. shares.
-
What Is The Tenable Holdings, Inc. Share Price Today?
Tenable Holdings, Inc. was last trading at $24.18 per share. This represents the most recent stock quote for Tenable Holdings, Inc.. Yesterday, Tenable Holdings, Inc. closed at $24.17 per share.
-
How To Buy Tenable Holdings, Inc. Stock Online?
In order to purchase Tenable Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
TENB
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
8.39x
2.10x
Price / LTM sales
3.02x
1.41x
Growth Metrics
TENB
Sector
Revenue growth
11.16%
6.61%
Earnings growth
123.93%
10.84%
Revenue (5-year growth)
20.48%
4.95%
Earnings forecast
$0.37
$0.13
Profitability
TENB
Sector
Profitability FY 2024
$700.4M
$29.8M
Return on invested capital
-4.22%
-0.62%
Return on assets
-2%
-1.32%
Return on equity
-8.9%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
TENB
Sector
Total cash
$383.6M
$39.6M
Short term investments
$248.5M
$16.4M
Total assets
$1.7B
$158.9M
Long term debt
$409.4M
$4.5M
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