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COM:TENABLE

Tenable, Inc.

  • Stock

USD

Last Close

41.85

22/11 21:00

Market Cap

4.99B

Beta: -

Volume Today

982.11K

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 USD (except ratios and percentages)