COM:TENABLE
Tenable, Inc.
- Stock
Last Close
41.85
22/11 14:49
Market Cap
5.03B
Beta: -
Volume Today
83.06K
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.83M - | -9.21M 4.40% | -11.31M 22.78% | -11.67M 3.15% | -15.89M 36.16% | -17.15M 7.94% | -20.87M 21.69% | -19.61M 6.01% | -21.44M 9.31% | -21.63M 0.88% | -17.64M 18.44% | -38.30M 117.15% | -22.98M 40.02% | -11.96M 47.95% | -5.86M 51.02% | -1.94M 66.95% | -7.75M 300.21% | -11.64M 50.21% | -16.25M 39.59% | -11.04M 32.01% | -24.51M 121.87% | -27.50M 12.21% | -18.73M 31.89% | -21.49M 14.72% | -25.10M 16.80% | -15.97M 36.35% | -15.56M 2.56% | -21.65M 39.08% | -14.39M 33.55% | |||
depreciation and amortization | 1.04M - | 1.08M 4.73% | 1.20M 10.14% | 1.38M 15.15% | 1.45M 5.67% | 1.54M 5.91% | 1.59M 2.99% | 1.61M 1.64% | 1.62M 0.62% | 1.47M 9.56% | 1.51M 3.27% | 2.28M 50.23% | 2.68M 17.66% | 2.59M 3.29% | 2.71M 4.71% | 2.65M 2.18% | 2.82M 6.14% | 3.99M 41.73% | 4.32M 8.14% | 5.05M 16.94% | 4.90M 2.99% | 5.25M 7.13% | 5.77M 10.01% | 6.28M 8.89% | 6.37M 1.31% | 6.26M 1.67% | 6.28M 0.27% | 8.21M 30.78% | 5.95M 27.53% | |||
deferred income tax | 96K - | 222K 131.25% | 168K 24.32% | -1.36M 908.93% | 4.24M - | 41K 99.03% | -41K 200% | 120K - | -10.47M - | -2.78M - | 265K - | |||||||||||||||||||||
stock based compensation | 1.63M - | 1.85M 13.71% | 2.03M 9.68% | 2.26M 11.29% | 2.40M 6.29% | 3.02M 26.05% | 8.78M 190.44% | 8.67M 1.30% | 9.32M 7.50% | 11.37M 22.04% | 10.50M 7.68% | 10.42M 0.76% | 13.04M 25.11% | 15.67M 20.18% | 15.30M 2.34% | 15.57M 1.78% | 16.95M 8.86% | 20.47M 20.75% | 20.91M 2.16% | 21.07M 0.77% | 25.40M 20.53% | 31.91M 25.65% | 32.64M 2.29% | 30.68M 6.02% | 34.12M 11.21% | 37.86M 10.97% | 36.84M 2.71% | 36.52M 0.87% | ||||
change in working capital | 7.26M - | 5.07M 30.24% | 6.88M 35.71% | 3.84M 44.16% | 12.46M 224.37% | 12.24M 1.73% | 8.64M 29.42% | 8.02M 7.23% | 9.91M 23.60% | 7.40M 25.29% | 716K 90.33% | 18.29M 2,454.75% | 11.24M 38.55% | 10.61M 5.60% | 12.25M 15.44% | 1.42M 88.39% | 26.29M 1,748.95% | 4.29M 83.67% | 9.55M 122.43% | 14.28M 49.54% | 25.75M 80.29% | 21.52M 16.44% | 14.73M 31.53% | 15.82M 7.39% | 24.92M 57.48% | 3.29M 86.81% | 10.23M 211.29% | 16.53M 61.53% | ||||
accounts receivables | 5.20M - | -6.40M 223.18% | -7.23M 12.92% | -6.33M 12.39% | 7.79M 223.02% | -6.94M 189.09% | -9.04M 30.22% | -9.22M 1.97% | 11.10M 220.46% | -11.76M 205.93% | -12.65M 7.56% | -12.63M 0.15% | 20.81M 264.76% | -7.30M 135.08% | -5.74M 21.41% | -27.79M 384.25% | 32.45M 216.80% | -13.47M 141.50% | -14.99M 11.30% | -21.22M 41.55% | 40.34M 290.10% | -12.68M 131.42% | -38.39M 202.84% | -40.53M 5.57% | 64.44M 258.99% | -30.44M 147.24% | -24.91M 18.16% | -39.13M 57.05% | 63.44M 262.14% | |||
inventory | -8.13M - | 987K 112.13% | -9.57M - | 1.39M 114.56% | -136K - | 5.49M 4,135.29% | -42.56M - | 14.21M - | -1.72M 112.12% | -1 100.00% | ||||||||||||||||||||||
accounts payables | 294K - | 3.37M 1,046.94% | 4.24M - | 3.67M 13.55% | -5.28M - | -6.00M 13.65% | 24.33M - | -18.75M 177.04% | 4.50M 123.98% | 5.42M 20.60% | 9.24M 70.41% | -12.66M 237.10% | 11.39M 189.92% | 1.72M 84.87% | 6.62M 284.45% | -22.02M 432.38% | ||||||||||||||||
other working capital | 2.07M - | 11.47M 454.96% | 14.11M 22.99% | 10.18M 27.88% | 4.67M 54.13% | 19.19M 311.10% | 17.68M 7.84% | 25.07M 41.81% | -5.55M 122.15% | 19.16M 445.07% | 13.37M 30.25% | 36.25M 171.22% | -14.63M 140.37% | 17.91M 222.40% | 17.99M 0.42% | 34.63M 92.49% | -5.65M 116.31% | 17.76M 414.52% | 24.54M 38.16% | 53.74M 118.96% | 4.16M 92.27% | 29.70M 614.78% | 47.70M 60.62% | 47.11M 1.24% | -26.86M 157.01% | 8.13M 130.26% | 35.15M 332.50% | 49.03M 39.51% | ||||
other non cash items | -10K - | -29K 190% | 62K 313.79% | 102K 64.52% | 80K 21.57% | 584K 630% | 107K 81.68% | -238K 322.43% | -284K 19.33% | -738K 159.86% | 235K 131.84% | 3K 98.72% | 474K 15,700% | 132K 72.15% | 403K 205.30% | 103K 74.44% | 313K 203.88% | -581K 285.62% | 1.10M 289.33% | 3.08M 180.27% | 1.32M 57.09% | -658K 149.74% | 1.44M 318.39% | 3.40M 136.74% | -1.56M 145.74% | -1.24M 20.37% | 4.63M 473.93% | -1.36M 129.42% | ||||
net cash provided by operating activities | 1.19M - | -1.02M 185.85% | -982K 3.63% | -5.45M 455.19% | 504K 109.24% | 242K 51.98% | -1.75M 823.55% | -1.55M 11.25% | -874K 43.76% | -2.12M 142.91% | -4.67M 120.21% | -3.07M 34.29% | 4.49M 246.22% | 17.00M 278.43% | 24.81M 45.93% | 17.93M 27.71% | 38.63M 115.37% | 16.54M 57.19% | 19.63M 18.74% | 21.97M 11.91% | 32.86M 49.56% | 30.52M 7.13% | 35.85M 17.48% | 31.92M 10.98% | 38.75M 21.39% | 30.19M 22.07% | 42.41M 40.47% | 38.51M 9.21% | 50.33M 30.70% | 31.42M 37.56% | 54.61M 73.77% | |
investments in property plant and equipment | -460K - | -221K 51.96% | -947K 328.51% | -1.13M 19.01% | -1.60M 41.61% | -1.38M 13.41% | -1.16M 15.92% | -1.59M 37.09% | -2.31M 44.76% | -3.03M 31.35% | -4.93M 62.66% | -10.41M 111.33% | -614K 94.10% | -10.39M 1,592.18% | -8.07M 22.34% | -1.20M 85.08% | -1.06M 11.88% | -1.53M 44.58% | -1.17M 23.47% | -2.79M 137.82% | -4.81M 72.31% | -4.75M 1.23% | -4.35M 8.52% | -5.24M 20.50% | -1.41M 73.08% | -2.50M 77.38% | -2.10M 16.23% | -2.75M 31.26% | -665K 75.82% | -526K 20.90% | -733K 39.35% | |
acquisitions net | -74.91M - | -276K - | -159.98M - | -22.96M 85.65% | -44.03M 91.78% | 16.34M 137.11% | 226K 98.62% | 1.02M 352.65% | 1.79M 74.98% | 1.89M 5.81% | -243.30M 12,945.88% | |||||||||||||||||||||
purchases of investments | -83.37M - | -53.91M 35.33% | -48.54M 9.97% | -77.25M 59.15% | -62.36M 19.28% | -58.83M 5.65% | -33.08M 43.78% | -65.65M 98.47% | -26.96M 58.93% | -29.36M 8.91% | -58.26M 98.44% | -124.13M 113.05% | -75.68M 39.03% | -60.85M 19.60% | -58.77M 3.42% | -70.82M 20.51% | -86.25M 21.79% | -48.75M 43.48% | -98.69M 102.43% | -69.81M 29.26% | -60.97M 12.66% | -77.47M 27.05% | ||||||||||
sales maturities of investments | 41.75M - | 69M 65.27% | 63.73M 7.63% | 50.11M 21.38% | 78.17M 56.01% | 46.50M 40.52% | 43.50M 6.45% | 40.97M 5.81% | 31M 24.34% | 45M 45.16% | 33M 26.67% | 51.87M 57.19% | 55.13M 6.29% | 53.72M 2.56% | 54.48M 1.41% | 71.23M 30.74% | 61.30M 13.94% | 87.46M 42.68% | 94.10M 7.60% | 74.79M 20.53% | 65.57M 12.32% | |||||||||||
other investing activites | -34.11M - | -98.49M - | -16.34M - | -1.02M - | -1.79M 74.98% | -1.89M 5.81% | 980K - | |||||||||||||||||||||||||
net cash used for investing activites | -460K - | -221K 51.96% | -947K 328.51% | -1.13M 19.01% | -1.60M 41.61% | -1.38M 13.41% | -35.28M 2,452.53% | -84.97M 140.86% | -14.47M 82.97% | 17.43M 220.47% | -18.44M 205.79% | -97.57M 429.06% | 18.73M 119.20% | 3.03M 83.81% | -30.22M 1,096.31% | 12.53M 141.48% | 578K 95.39% | -113.29M 19,699.65% | -92.31M 18.52% | -186.58M 102.13% | -33.49M 82.05% | -53.83M 60.76% | -20.69M 61.57% | -20.04M 3.14% | 11.14M 155.60% | -13.72M 223.20% | 22.20M 261.78% | -232.23M 1,145.91% | -11.58M 95.01% | -526K 95.46% | -733K 39.35% | |
debt repayment | -39K - | -51K 30.77% | -83K 62.75% | -133K 60.24% | -116K 12.78% | -136K 17.24% | -137K 0.74% | -1.05M 669.34% | -4K 99.62% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -4K 0% | -3K 25% | -11K 266.67% | -938K - | -937K 0.11% | -938K 0.11% | -937K 0.11% | -938K 0.11% | -937K 0.11% | -938K 0.11% | -1.36M 45.10% | ||||||||
common stock issued | 1.67M - | 19.05M - | 21.71M - | 18.27M - | 7.89M - | 11.72M 48.59% | 942K 91.96% | 595K 36.84% | 7.19M 1,109.08% | 1.08M 84.99% | ||||||||||||||||||||||
common stock repurchased | -174K - | -211K 21.26% | -75K - | -14.93M - | ||||||||||||||||||||||||||||
dividends paid | -424K - | |||||||||||||||||||||||||||||||
other financing activites | 1.62M - | 608K 62.49% | 380K 37.50% | 173K 54.47% | 479K 176.88% | -984K 305.43% | 266.72M 27,205.59% | -1.61M 100.61% | 18.46M 1,242.85% | 2.85M 84.56% | 9.27M 225.41% | -15.45M 266.63% | 11.29M 173.05% | 9.00M 20.28% | 10.21M 13.47% | -15.77M 254.52% | 12.06M 176.45% | 4.69M 61.13% | 373.55M 7,870.00% | -10.92M 102.92% | 11.47M 204.99% | 6.66M 41.93% | -4K 100.06% | -10.66M 266,425% | 9.79M 191.79% | 423K 95.68% | -84K 119.86% | 847K 1,108.33% | -14.17M 1,773.08% | |||
net cash used provided by financing activities | 1.41M - | 346K 75.43% | 297K 14.16% | 40K 86.53% | 363K 807.50% | -1.20M 429.20% | 266.58M 22,408.12% | -1.00M 100.38% | 18.45M 1,943.46% | 2.85M 84.58% | 9.27M 225.73% | 3.60M 61.20% | 11.28M 213.71% | 8.99M 20.29% | 10.21M 13.49% | 5.92M 41.94% | 12.06M 103.51% | 4.69M 61.13% | 373.55M 7,870.00% | 7.35M 98.03% | 10.53M 43.30% | 5.72M 45.66% | 6.95M 21.41% | 123K 98.23% | 9.79M 7,859.35% | 81K 99.17% | 6.17M 7,519.75% | -14.79M 339.66% | -14.17M 4.20% | |||
effect of forex changes on cash | 7K - | 38K 442.86% | -23K 160.53% | -90K 291.30% | -57K 36.67% | -434K 661.40% | -184K 57.60% | -388K 110.87% | -258K 33.51% | -458K 77.52% | -510K 11.35% | 146K 128.63% | -1.10M 851.37% | -366K 66.64% | 104K 128.42% | 443K 325.96% | -1.07M 341.08% | -395K 63.01% | -955K 141.77% | -595K 37.70% | -449K 24.54% | -2.02M 350.33% | -1.80M 10.73% | 441K 124.43% | -108K 124.49% | -924K 755.56% | -1.53M 65.58% | 337K 122.03% | -1.73M 613.35% | |||
net change in cash | 2.14M - | -856K 139.96% | -1.66M 93.34% | -6.63M 300.54% | -786K 88.14% | -2.77M 252.29% | 229.37M 8,383.53% | -87.91M 138.33% | 2.85M 103.24% | 17.70M 520.95% | -14.36M 181.14% | -96.90M 574.79% | 33.41M 134.47% | 28.66M 14.21% | 4.90M 82.91% | 36.84M 652.06% | 50.19M 36.26% | -92.46M 284.21% | 299.93M 424.39% | -157.85M 152.63% | 9.46M 105.99% | -19.61M 307.45% | 20.31M 203.54% | 12.45M 38.71% | 59.57M 378.61% | 15.63M 73.77% | 69.26M 343.24% | -208.18M 400.60% | 22.84M 110.97% | 30.90M 35.25% | 53.87M 74.36% | |
cash at beginning of period | 34.47M - | 36.61M 6.21% | 35.76M 2.34% | 34.10M 4.63% | 27.47M 19.44% | 26.69M 2.86% | 23.92M 10.38% | 253.29M 959.03% | 165.38M 34.71% | 168.23M 1.72% | 185.93M 10.52% | 171.56M 7.72% | 74.67M 56.48% | 108.07M 44.74% | 136.73M 26.52% | 141.63M 3.58% | 178.46M 26.01% | 228.66M 28.13% | 136.20M 40.44% | 436.12M 220.22% | 278.27M 36.19% | 287.73M 3.40% | 268.11M 6.82% | 288.42M 7.57% | 300.87M 4.32% | 360.43M 19.80% | 376.06M 4.34% | 445.32M 18.42% | 237.13M 46.75% | |||
cash at end of period | 36.61M - | 35.76M 2.34% | 34.10M 4.63% | 27.47M 19.44% | 26.69M 2.86% | 23.92M 10.38% | 253.29M 959.03% | 165.38M 34.71% | 168.23M 1.72% | 185.93M 10.52% | 171.56M 7.72% | 74.67M 56.48% | 108.07M 44.74% | 136.73M 26.52% | 141.63M 3.58% | 178.46M 26.01% | 228.66M 28.13% | 136.20M 40.44% | 436.12M 220.22% | 278.27M 36.19% | 287.73M 3.40% | 268.11M 6.82% | 288.42M 7.57% | 300.87M 4.32% | 360.43M 19.80% | 376.06M 4.34% | 445.32M 18.42% | 237.13M 46.75% | 259.98M 9.63% | 30.90M 88.12% | 53.87M 74.36% | |
operating cash flow | 1.19M - | -1.02M 185.85% | -982K 3.63% | -5.45M 455.19% | 504K 109.24% | 242K 51.98% | -1.75M 823.55% | -1.55M 11.25% | -874K 43.76% | -2.12M 142.91% | -4.67M 120.21% | -3.07M 34.29% | 4.49M 246.22% | 17.00M 278.43% | 24.81M 45.93% | 17.93M 27.71% | 38.63M 115.37% | 16.54M 57.19% | 19.63M 18.74% | 21.97M 11.91% | 32.86M 49.56% | 30.52M 7.13% | 35.85M 17.48% | 31.92M 10.98% | 38.75M 21.39% | 30.19M 22.07% | 42.41M 40.47% | 38.51M 9.21% | 50.33M 30.70% | 31.42M 37.56% | 54.61M 73.77% | |
capital expenditure | -460K - | -221K 51.96% | -947K 328.51% | -1.13M 19.01% | -1.60M 41.61% | -1.38M 13.41% | -1.16M 15.92% | -1.59M 37.09% | -2.31M 44.76% | -3.03M 31.35% | -4.93M 62.66% | -10.41M 111.33% | -614K 94.10% | -10.39M 1,592.18% | -8.07M 22.34% | -1.20M 85.08% | -1.06M 11.88% | -1.53M 44.58% | -1.17M 23.47% | -2.79M 137.82% | -4.81M 72.31% | -4.75M 1.23% | -4.35M 8.52% | -5.24M 20.50% | -1.41M 73.08% | -2.50M 77.38% | -2.10M 16.23% | -2.75M 31.26% | -665K 75.82% | -526K 20.90% | -733K 39.35% | |
free cash flow | 727K - | -1.24M 270.56% | -1.93M 55.56% | -6.58M 241.06% | -1.09M 83.40% | -1.14M 4.40% | -2.91M 155.53% | -3.15M 8.03% | -3.18M 1.05% | -5.15M 62.01% | -9.60M 86.37% | -13.48M 40.43% | 3.88M 128.76% | 6.61M 70.42% | 16.74M 153.26% | 16.73M 0.05% | 37.56M 124.53% | 15.00M 60.07% | 18.46M 23.05% | 19.18M 3.91% | 28.05M 46.25% | 25.77M 8.15% | 31.51M 22.28% | 26.68M 15.32% | 37.34M 39.94% | 27.69M 25.83% | 40.32M 45.59% | 35.76M 11.31% | 49.66M 38.89% | 30.90M 37.78% | 53.87M 74.36% |
All numbers in (except ratios and percentages)