Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Tenable Holdings, Inc. (TENB)
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Add to portfolio |
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| Price: |
$50.58
| | Metrics |
| OS: |
115.6
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| Market cap: |
$5.85
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B
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Net cash:
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$285
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M
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$2.46
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per share
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EV:
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$5.56
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 683.2 | 541.1 | 440.2 | 354.6 | 267.4 | 187.7 | 124.4 | 93.5 |
| Revenue growth | 26.3% | 22.9% | 24.2% | 32.6% | 42.4% | 50.9% | 33.1% | |
| Cost of goods sold | 154.8 | 106.4 | 77.6 | 60.8 | 43.2 | 25.6 | 14.2 | 10.9 |
| Gross profit | 528.4 | 434.7 | 362.7 | 293.8 | 224.2 | 162.1 | 110.2 | 82.6 |
| Gross margin | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | 86.4% | 88.6% | 88.3% |
| Sales and marketing | 349.4 | 270.2 | 224.3 | 228.0 | 173.3 | 116.3 | 85.7 | 60.6 |
| Research and development | 143.6 | 116.4 | 101.7 | 87.1 | 76.7 | 57.7 | 40.1 | 25.3 |
| General and administrative | 103.2 | 89.9 | 73.1 | 69.5 | 46.7 | 28.9 | 20.2 | 15.3 |
| EBITA | -56.4 | -35.4 | -34.1 | -90.2 | -72.0 | -40.2 | -35.6 | -18.7 |
| EBITA margin | -8.3% | -6.5% | -7.8% | -25.4% | -26.9% | -21.4% | -28.7% | -20.0% |
| Amortization of intangibles | 11.4 | 6.4 | 2.3 | 0.6 | 0.6 | 0.6 | 0.2 | |
| EBIT | -67.8 | -41.8 | -36.4 | -90.8 | -72.6 | -40.8 | -35.8 | -18.7 |
| EBIT margin | -9.9% | -7.7% | -8.3% | -25.6% | -27.1% | -21.7% | -28.8% | -20.0% |
| Pre-tax income | -78.4 | -54.6 | -31.4 | -72.3 | -68.8 | -40.7 | -35.5 | -85.9 |
| Income taxes | 6.9 | -4.0 | 5.7 | 13.4 | 2.4 | 0.2 | 0.8 | -2.2 |
| Tax rate | | 7.2% | | | | | | 2.5% |
| Net income | -85.3 | -50.6 | -37.1 | -85.6 | -74.0 | -41.8 | -38.0 | -0.1 |
| Net margin | -12.5% | -9.4% | -8.4% | -24.2% | -27.7% | -22.3% | -30.5% | -0.1% |
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| Diluted EPS | ($0.77) | ($0.48) | ($0.37) | ($0.89) | ($1.38) | ($1.88) | ($1.81) | ($1.45) |
| Shares outstanding (diluted) | 111.3 | 106.4 | 101.0 | 96.0 | 53.7 | 22.2 | 21.0 | 0.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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