NASDAQ:TENB
Tenable, Inc.
- Stock
Last Close
44.69
16/05 20:00
Market Cap
5.50B
Beta: 1.25
Volume Today
835.67K
Avg: 927.82K
PE Ratio
−69.76
PFCF: 41.63
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 338K - | 1.64M 384.91% | 1.46M 11.10% | 538K 63.07% | 171K 68.22% | 1.29M 652.63% | 2.21M 71.48% | 795K 63.98% | 1.73M 117.86% | 4.40M 154.27% | 429K 90.26% | 6.25M 1,356.41% | 5.73M 8.27% | 36.34M 534.13% | 47.89M 31.78% | 49.31M 2.96% | 70.31M 42.58% | 16.88M - | 26.24M 55.41% | 18.72M 28.64% | 21.87M 16.83% | 70.08M 220.39% | 71.73M 2.36% | ||||
accumulated other comprehensive income loss | -8.73M - | -9.74M 11.61% | -10.87M 11.58% | -11.99M 10.32% | -13.19M 9.97% | 21K 100.16% | 80K 280.95% | 60K 25% | 50K 16.67% | 163K 226.00% | 149K 8.59% | 54K 63.76% | 10K 81.48% | 8K 20% | -16K 300% | -15K 6.25% | -306K 1,940.00% | -1.36M 345.42% | -1.86M 36.17% | -1.87M 0.70% | -1.35M 27.72% | -671K 50.33% | -701K 4.47% | -540K 22.97% | 38K 107.04% | -185K 586.84% | |
cash and cash equivalents | 27.21M - | 26.42M 2.89% | 23.66M 10.48% | 253.03M 969.65% | 165.12M 34.74% | 167.97M 1.73% | 185.66M 10.54% | 171.30M 7.73% | 74.36M 56.59% | 107.77M 44.92% | 136.47M 26.63% | 141.39M 3.61% | 178.22M 26.05% | 228.39M 28.15% | 135.93M 40.48% | 435.85M 220.65% | 278M 36.22% | 287.45M 3.40% | 267.86M 6.82% | 288.18M 7.59% | 300.87M 4.40% | 360.43M 19.80% | 376.06M 4.34% | 445.32M 18.42% | 237.13M 46.75% | 259.98M 9.63% | |
cash and short term investments | 27.21M - | 26.42M 2.89% | 23.66M 10.48% | 287.15M 1,113.91% | 283.24M 1.36% | 298.98M 5.56% | 296.96M 0.67% | 296.64M 0.11% | 212.27M 28.44% | 226.69M 6.80% | 242.10M 6.80% | 269.11M 11.15% | 291.85M 8.45% | 340.33M 16.61% | 261.04M 23.30% | 651.89M 149.73% | 512.29M 21.41% | 526.10M 2.70% | 510.91M 2.89% | 548.01M 7.26% | 567.43M 3.54% | 616.69M 8.68% | 645.55M 4.68% | 692.97M 7.35% | 473.97M 31.60% | 510.77M 7.76% | |
common stock | 246K - | 803K 226.42% | 250K 68.87% | 930K 272% | 931K 0.11% | 962K 3.33% | 968K 0.62% | 980K 1.24% | 986K 0.61% | 1M 1.42% | 1.01M 1.10% | 1.03M 1.68% | 1.04M 0.88% | 1.05M 1.74% | 1.06M 0.95% | 1.07M 0.85% | 1.09M 1.40% | 1.10M 1.29% | 1.12M 1.18% | 1.12M 0.72% | 1.13M 0.62% | 1.15M 1.41% | 1.16M 0.78% | 1.17M 0.78% | 1.18M 0.86% | 1.20M 1.79% | |
deferred revenue | 154.90M - | 160.50M 3.62% | 174.28M 8.58% | 191.58M 9.93% | 213.64M 11.52% | 214.51M 0.40% | 227.23M 5.93% | 245.99M 8.26% | 274.35M 11.53% | 270.92M 1.25% | 274.95M 1.49% | 296.36M 7.79% | 328.82M 10.95% | 325.11M 1.13% | 334.11M 2.77% | 362.31M 8.44% | 407.50M 12.47% | 404.79M 0.67% | 415.38M 2.62% | 447.86M 7.82% | 502.12M 12.11% | 490.08M 2.40% | 495.20M 1.05% | 518.37M 4.68% | 580.78M 12.04% | 562.58M 3.13% | |
deferred revenue non current | 70.92M - | 70.11M 1.14% | 72.86M 3.92% | 74.12M 1.73% | 76.26M 2.89% | 77.40M 1.49% | 80.11M 3.50% | 83.39M 4.10% | 88.78M 6.46% | 87.17M 1.81% | 90.36M 3.65% | 93.84M 3.86% | 105.69M 12.63% | 103.75M 1.84% | 110.77M 6.77% | 114.65M 3.50% | 123.39M 7.62% | 122.72M 0.54% | 132.68M 8.11% | 145.85M 9.93% | 162.49M 11.41% | 151.99M 6.46% | 155.00M 1.98% | 163.09M 5.22% | 169.72M 4.07% | 160.13M 5.65% | |
deferrred tax liabilities non current | |||||||||||||||||||||||||||
goodwill | 265K - | 265K 0% | 265K 0% | 265K 0% | 54.14M - | 54.14M 0% | 54.14M 0% | 54.14M 0% | 54.41M 0.51% | 54.41M 0% | 126.70M 132.85% | 126.70M 0% | 261.61M 106.47% | 280.57M 7.25% | 316.79M 12.91% | 316.79M 0% | 316.52M 0.08% | 316.52M 0% | 316.52M 0% | 316.52M 0% | 518.54M 63.83% | 518.54M 0% | |||||
goodwill and intangible assets | 1.30M - | 1.15M 11.65% | 994K 13.19% | 843K 15.19% | 69.65M - | 69.07M 0.83% | 68.49M 0.84% | 67.91M 0.85% | 67.61M 0.44% | 67.03M 0.86% | 169.31M 152.60% | 167.59M 1.02% | 333.15M 98.78% | 353.80M 6.20% | 398.32M 12.59% | 395.24M 0.77% | 391.90M 0.85% | 388.82M 0.79% | 385.74M 0.79% | 382.69M 0.79% | 625.56M 63.46% | 620.89M 0.75% | |||||
intangible assets | 1.03M - | 880K 14.65% | 729K 17.16% | 578K 20.71% | 15.51M - | 14.93M 3.73% | 14.35M 3.88% | 13.77M 4.03% | 13.19M 4.20% | 12.61M 4.39% | 42.61M 237.80% | 40.89M 4.04% | 71.54M 74.95% | 73.22M 2.36% | 81.54M 11.36% | 78.46M 3.78% | 75.38M 3.93% | 72.30M 4.09% | 69.22M 4.25% | 66.17M 4.41% | 107.02M 61.73% | 102.35M 4.36% | |||||
inventory | 44.27M - | 44.05M 0.51% | 45.04M 2.25% | 46.13M 2.43% | |||||||||||||||||||||||
long term debt | 6.05M - | 7.47M 23.30% | 6.56M 12.15% | 37.79M 476.12% | 40.66M 7.61% | 40.30M 0.89% | 48.68M 20.79% | 55.65M 14.31% | 54.53M 2.01% | 53.20M 2.44% | 52.03M 2.20% | 418.27M 703.93% | 419.77M 0.36% | 417.75M 0.48% | 415.56M 0.52% | 416.43M 0.21% | 414.58M 0.44% | 412.38M 0.53% | 411.61M 0.18% | 409.32M 0.56% | 48.06M 88.26% | 46.32M 3.62% | |||||
long term investments | |||||||||||||||||||||||||||
net debt | -27.21M - | -26.42M 2.89% | -23.66M 10.48% | -229.93M 872.00% | -154.80M 32.67% | -156.52M 1.11% | -175.14M 11.90% | -129.54M 26.03% | -28.49M 78.01% | -62.60M 119.73% | -82.44M 31.69% | -79.43M 3.65% | -119.88M 50.92% | -170.89M 42.55% | -78.54M 54.04% | -10.73M 86.34% | 144.09M 1,443.03% | 133.86M 7.10% | 152.72M 14.09% | 133.82M 12.37% | 119.54M 10.68% | 57.90M 51.56% | 41.17M 28.88% | -30.34M 173.68% | -183.10M 503.54% | -207.68M 13.42% | |
net receivables | 50.88M - | 43.09M 15.32% | 49.93M 15.88% | 59.03M 18.24% | 68.26M 15.63% | 56.98M 16.53% | 68.98M 21.08% | 81.20M 17.71% | 94.83M 16.78% | 74.38M 21.56% | 81.78M 9.95% | 87.50M 6.99% | 115.34M 31.82% | 82.82M 28.19% | 100.48M 21.32% | 115.42M 14.87% | 136.60M 18.35% | 96.38M 29.44% | 109.35M 13.46% | 147.94M 35.29% | 187.34M 26.63% | 123.86M 33.89% | 154.44M 24.69% | 179.43M 16.19% | 220.06M 22.64% | 156.80M 28.74% | |
other assets | |||||||||||||||||||||||||||
other current assets | 33.16M - | 32.92M 0.74% | 32.40M 1.57% | 35.12M 8.39% | 45.29M 28.97% | 44.47M 1.81% | 45.18M 1.59% | 47.16M 4.37% | 55.87M 18.47% | 54.38M 2.66% | 55.92M 2.82% | 64.37M 15.11% | 76.61M 19.01% | 74.51M 2.74% | 74.94M 0.58% | 79.44M 6.01% | 100.55M 26.56% | 99.75M 0.79% | 90.11M 9.66% | 89.87M 0.28% | 58.12M 35.32% | 66.47M 14.36% | 54.70M 17.70% | 52.53M 3.97% | 111.44M 112.15% | 115.18M 3.36% | |
other current liabilities | 1.75M - | 1.82M 4.11% | 1.93M 6.04% | 1.90M 1.81% | 36.23M 1,809.70% | 31.01M 14.41% | 36.81M 18.72% | 34.42M 6.50% | 46.35M 34.68% | 38.64M 16.64% | 40.05M 3.65% | 29.37M 26.67% | 36.54M 24.40% | 1.10M 97.00% | 274K 75.02% | 1.88M 587.23% | 3.76M 99.63% | 55.45M 1,375.26% | 45.79M 17.43% | 41.27M 9.88% | 57.50M 39.34% | 42.05M 26.88% | 6.18M 85.31% | 4.99M 19.28% | 89.09M 1,686.76% | 66.28M 25.60% | |
other liabilities | |||||||||||||||||||||||||||
other non current assets | 38.78M - | 37.46M 3.41% | 38.88M 3.81% | 37.63M 3.22% | 43.97M 16.85% | 43.42M 1.26% | 45.49M 4.77% | 48.35M 6.29% | 56.31M 16.47% | 53.24M 5.46% | 51.93M 2.46% | 53.56M 3.14% | 60.84M 13.60% | 58.89M 3.22% | 64.28M 9.17% | 69.39M 7.94% | 90.87M 30.95% | 84.73M 6.75% | 86.07M 1.58% | 83.32M 3.19% | 105.25M 26.32% | 100.94M 4.09% | 98.49M 2.43% | 90.63M 7.98% | 95.57M 5.46% | 84.10M 12.00% | |
other non current liabilities | 284.74M - | 8.06M 97.17% | 294.23M 3,550.97% | 27.20M 90.76% | 2.23M 91.80% | 2.54M 13.67% | 2.94M 15.93% | 2.68M 8.95% | 2.62M 2.05% | 2.89M 10.34% | 4.85M 67.75% | 4.93M 1.61% | 4.80M 2.62% | 5.11M 6.37% | 8.89M 74.00% | 7.16M 19.46% | 6.46M 9.71% | 6.63M 2.61% | 6.21M 6.32% | 6.66M 7.26% | 7.44M 11.58% | 7.28M 2.10% | 7.60M 4.37% | 7.62M 0.30% | 366.91M 4,714.50% | 366.78M 0.04% | |
othertotal stockholders equity | 29.40M - | 310.47M 955.89% | -12.43M 104.00% | 135.92M 1,193.82% | 600.13M 341.54% | 614.77M 2.44% | 629.09M 2.33% | 648.96M 3.16% | 662.99M 2.16% | 687.31M 3.67% | 710.07M 3.31% | 735.96M 3.65% | 757.47M 2.92% | 786.48M 3.83% | 811.64M 3.20% | 840.48M 3.55% | 869.06M 3.40% | 906.26M 4.28% | 944.80M 4.25% | 985.86M 4.35% | 1.02B 3.24% | 1.06B 4.44% | 1.10B 3.66% | 1.15B 4.04% | 1.17B 2.07% | 1.20B 2.32% | |
preferred stock | 49.95M - | 454.20M 809.38% | |||||||||||||||||||||||||
property plant equipment net | 13.01M - | 14.61M 12.33% | 23.49M 60.80% | 34.42M 46.50% | 19.85M 42.32% | 22.54M 13.56% | 24.15M 7.13% | 58.87M 143.77% | 69.69M 18.38% | 71.82M 3.05% | 75.62M 5.30% | 81.39M 7.63% | 78.35M 3.74% | 77.27M 1.37% | 74.71M 3.32% | 74.75M 0.06% | 75.36M 0.82% | 77.12M 2.33% | 80.28M 4.10% | 85.35M 6.32% | 85.22M 0.15% | 82.47M 3.23% | 81.89M 0.70% | 80.06M 2.23% | 80.27M 0.26% | 79.28M 1.24% | |
retained earnings | -392.59M - | -408.48M 4.05% | -425.63M 4.20% | -446.49M 4.90% | -466.11M 4.39% | -487.55M 4.60% | -509.18M 4.44% | -526.82M 3.46% | -565.12M 7.27% | -588.10M 4.07% | -600.06M 2.03% | -605.92M 0.98% | -607.85M 0.32% | -615.60M 1.27% | -627.24M 1.89% | -643.48M 2.59% | -654.53M 1.72% | -679.03M 3.74% | -706.53M 4.05% | -725.26M 2.65% | -746.75M 2.96% | -771.85M 3.36% | -787.82M 2.07% | -803.39M 1.98% | -825.03M 2.69% | -839.42M 1.74% | |
short term debt | 23.36M - | 20.45M 12.45% | 23.32M 14.05% | 26.30M 12.78% | 4.26M 83.80% | 3.98M 6.59% | 3.96M 0.50% | 3.97M 0.23% | 5.21M 31.21% | 4.87M 6.58% | 5.35M 9.88% | 6.31M 18.05% | 3.81M 39.56% | 4.30M 12.66% | 5.36M 24.59% | 6.86M 28.05% | 2.32M 66.17% | 3.56M 53.62% | 5.01M 40.68% | 5.58M 11.21% | 5.82M 4.39% | 5.96M 2.35% | 5.62M 5.67% | 5.66M 0.62% | 5.97M 5.59% | 5.99M 0.23% | |
short term investments | 34.13M - | 118.12M 246.14% | 131.01M 10.92% | 111.30M 15.05% | 125.33M 12.61% | 137.90M 10.03% | 118.92M 13.76% | 105.63M 11.18% | 127.72M 20.91% | 113.62M 11.04% | 111.94M 1.48% | 125.11M 11.76% | 216.04M 72.68% | 234.29M 8.45% | 238.65M 1.86% | 243.05M 1.84% | 259.83M 6.91% | 266.57M 2.59% | 256.25M 3.87% | 269.49M 5.16% | 247.66M 8.10% | 236.84M 4.37% | 250.79M 5.89% | ||||
tax assets | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 164.34M - | 155.65M 5.29% | 169.36M 8.81% | 454.20M 168.19% | 460.61M 1.41% | 466.39M 1.25% | 480.77M 3.08% | 532.21M 10.70% | 558.61M 4.96% | 549.57M 1.62% | 575.84M 4.78% | 623.84M 8.34% | 690.59M 10.70% | 700.85M 1.49% | 744.77M 6.27% | 1.16B 55.55% | 1.25B 7.80% | 1.24B 0.88% | 1.28B 3.00% | 1.35B 5.86% | 1.44B 6.65% | 1.42B 1.13% | 1.47B 2.99% | 1.52B 4.00% | 1.61B 5.41% | 1.57B 2.48% | |
total current assets | 111.25M - | 102.43M 7.93% | 105.99M 3.47% | 381.31M 259.77% | 396.79M 4.06% | 400.43M 0.92% | 411.13M 2.67% | 424.99M 3.37% | 362.96M 14.60% | 355.45M 2.07% | 379.80M 6.85% | 420.98M 10.84% | 483.79M 14.92% | 497.66M 2.87% | 436.46M 12.30% | 846.76M 94.00% | 749.44M 11.49% | 722.23M 3.63% | 710.37M 1.64% | 785.82M 10.62% | 857.17M 9.08% | 851.05M 0.71% | 899.72M 5.72% | 971.07M 7.93% | 805.47M 17.05% | 782.76M 2.82% | |
total current liabilities | 180.35M - | 184.41M 2.26% | 200.99M 8.99% | 220.32M 9.62% | 254.30M 15.43% | 250.78M 1.38% | 270.20M 7.74% | 285.17M 5.54% | 327.64M 14.89% | 318.83M 2.69% | 320.78M 0.61% | 338.29M 5.46% | 374.90M 10.82% | 366.85M 2.15% | 387.63M 5.66% | 420.36M 8.44% | 483.88M 15.11% | 463.81M 4.15% | 483.06M 4.15% | 520.94M 7.84% | 584.16M 12.13% | 559.95M 4.14% | 577.07M 3.06% | 600.74M 4.10% | 675.84M 12.50% | 634.84M 6.07% | |
total debt | 23.10M - | 10.32M 55.34% | 11.45M 10.95% | 10.52M 8.10% | 41.76M 296.94% | 45.87M 9.85% | 45.17M 1.54% | 54.02M 19.61% | 61.96M 14.68% | 58.34M 5.83% | 57.50M 1.45% | 57.38M 0.20% | 425.13M 640.86% | 422.09M 0.71% | 421.31M 0.19% | 420.58M 0.17% | 422.00M 0.34% | 420.40M 0.38% | 418.33M 0.49% | 417.23M 0.26% | 414.98M 0.54% | 54.03M 86.98% | 52.30M 3.20% | ||||
total investments | 34.13M - | 118.12M 246.14% | 131.01M 10.92% | 111.30M 15.05% | 125.33M 12.61% | 137.90M 10.03% | 118.92M 13.76% | 105.63M 11.18% | 127.72M 20.91% | 113.62M 11.04% | 111.94M 1.48% | 125.11M 11.76% | 216.04M 72.68% | 234.29M 8.45% | 238.65M 1.86% | 243.05M 1.84% | 259.83M 6.91% | 266.57M 2.59% | 256.25M 3.87% | 269.49M 5.16% | 247.66M 8.10% | 236.84M 4.37% | 250.79M 5.89% | ||||
total liabilities | 536.00M - | 262.58M 51.01% | 568.08M 116.34% | 321.64M 43.38% | 338.85M 5.35% | 338.18M 0.20% | 359.81M 6.40% | 409.02M 13.68% | 459.71M 12.39% | 449.20M 2.29% | 464.67M 3.44% | 492.71M 6.03% | 539.92M 9.58% | 528.91M 2.04% | 559.31M 5.75% | 960.43M 71.72% | 1.03B 7.61% | 1.01B 2.19% | 1.04B 2.63% | 1.09B 5.05% | 1.17B 7.23% | 1.13B 3.17% | 1.15B 1.74% | 1.18B 2.56% | 1.26B 6.75% | 1.21B 4.16% | |
total liabilities and stockholders equity | 164.34M - | 155.65M 5.29% | 169.36M 8.81% | 454.20M 168.19% | 460.61M 1.41% | 466.39M 1.25% | 480.77M 3.08% | 532.21M 10.70% | 558.61M 4.96% | 549.57M 1.62% | 575.84M 4.78% | 623.84M 8.34% | 690.59M 10.70% | 700.85M 1.49% | 744.77M 6.27% | 1.16B 55.55% | 1.25B 7.80% | 1.24B 0.88% | 1.28B 3.00% | 1.35B 5.86% | 1.44B 6.65% | 1.42B 1.13% | 1.47B 2.99% | 1.52B 4.00% | 1.61B 5.41% | 1.57B 2.48% | |
total non current assets | 53.08M - | 53.21M 0.25% | 63.37M 19.09% | 72.89M 15.03% | 63.82M 12.44% | 65.96M 3.35% | 69.64M 5.57% | 107.22M 53.96% | 195.65M 82.48% | 194.12M 0.78% | 196.03M 0.99% | 202.86M 3.48% | 206.80M 1.94% | 203.19M 1.74% | 308.31M 51.73% | 311.73M 1.11% | 499.38M 60.20% | 515.64M 3.26% | 564.67M 9.51% | 563.92M 0.13% | 582.36M 3.27% | 572.22M 1.74% | 566.12M 1.07% | 553.38M 2.25% | 801.40M 44.82% | 784.27M 2.14% | |
total non current liabilities | 355.66M - | 78.17M 78.02% | 367.09M 369.61% | 101.32M 72.40% | 84.55M 16.56% | 87.40M 3.38% | 89.61M 2.52% | 123.86M 38.22% | 132.06M 6.63% | 130.37M 1.28% | 143.89M 10.37% | 154.42M 7.32% | 165.02M 6.87% | 162.06M 1.80% | 171.68M 5.94% | 540.08M 214.58% | 549.62M 1.77% | 547.10M 0.46% | 554.45M 1.34% | 568.94M 2.61% | 584.50M 2.74% | 571.65M 2.20% | 574.21M 0.45% | 580.03M 1.01% | 584.69M 0.80% | 573.23M 1.96% | |
total stockholders equity | -371.67M - | -106.94M 71.23% | -398.72M 272.85% | 132.56M 133.25% | 121.76M 8.15% | 128.21M 5.29% | 120.96M 5.65% | 123.19M 1.84% | 98.91M 19.71% | 100.38M 1.49% | 111.17M 10.75% | 131.13M 17.95% | 150.66M 14.90% | 171.94M 14.12% | 185.46M 7.86% | 198.06M 6.80% | 215.31M 8.71% | 226.97M 5.41% | 237.53M 4.65% | 259.86M 9.40% | 270.87M 4.24% | 291.68M 7.68% | 314.56M 7.84% | 343.67M 9.25% | 346.34M 0.78% | 358.95M 3.64% |
All numbers in USD (except ratios and percentages)