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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 22.14M - | ||||||||
average payables | 494.50K - | 254.50K 48.53% | 951.50K 273.87% | 3.73M 292.17% | 38.02M 918.84% | 44.51M 17.09% | |||
average receivables | 43.48M - | 59.57M 37.02% | 81.54M 36.89% | 105.08M 28.87% | 125.97M 19.88% | 161.97M 28.58% | |||
book value per share | -3.83 - | -4.71 23.10% | 2.27 148.15% | 1.03 54.60% | 1.49 44.80% | 2.02 35.68% | 2.43 20.23% | ||
capex per share | -0.07 - | -0.03 52.30% | -0.11 205.85% | -0.22 101.57% | -0.20 6.77% | -0.06 69.28% | -0.17 178.91% | -0.01 91.42% | |
capex to depreciation | -1.89 - | -0.59 68.89% | -0.93 57.68% | -3.00 224.55% | -1.91 36.54% | -0.41 78.72% | -0.86 112.63% | -0.09 89.49% | |
capex to operating cash flow | 2.07 - | 0.44 78.80% | 2.24 409.54% | 1.92 14.11% | -0.32 116.41% | -0.07 78.52% | -0.15 115.33% | -0.01 92.21% | |
capex to revenue | -0.05 - | -0.01 68.40% | -0.02 46.11% | -0.06 171.91% | -0.05 21.00% | -0.01 73.68% | -0.03 131.16% | -0.00 92.39% | |
cash per share | 0.44 - | 0.34 21.06% | 5.28 1,429.91% | 2.21 58.11% | 2.89 30.69% | 4.82 66.66% | 5.10 5.85% | ||
days of inventory on hand | 104.39 - | ||||||||
days payables outstanding | 16.71 - | 4.82 71.15% | 1.45 70.01% | 10.39 618.91% | 26.97 159.48% | 241.19 794.20% | 44.15 81.70% | ||
days sales outstanding | 105.86 - | 98.93 6.55% | 93.19 5.80% | 97.61 4.75% | 95.63 2.03% | 92.14 3.65% | 100.09 8.63% | ||
debt to assets | 0.16 - | 0.14 9.84% | 0.02 84.24% | 0.08 266.62% | 0.08 2.88% | 0.34 300.07% | 0.29 13.60% | ||
debt to equity | -0.06 - | -0.06 14.09% | 0.08 234.81% | 0.46 447.38% | 0.39 16.51% | 1.96 406.24% | 1.55 20.83% | ||
dividend yield | 0.00 - | ||||||||
earnings yield | -0.02 - | -0.02 10.25% | -0.06 259.10% | -0.04 30.28% | -0.01 81.19% | -0.01 1.58% | -0.02 172.56% | -0.01 32.18% | |
enterprise value | 2.35B - | 2.36B 0.31% | 1.04B 56.08% | 2.27B 119.28% | 5.16B 127.06% | 6.00B 16.36% | 4.37B 27.26% | ||
enterprise value over ebitda | -71.76 - | -65.40 8.86% | -15.61 76.14% | -27.07 73.47% | -199.96 638.56% | -234.50 17.28% | -99.03 57.77% | ||
ev to operating cash flow | -844.41 - | -376.47 55.42% | -404.89 7.55% | -211.47 47.77% | 80.32 137.98% | 62.04 22.76% | 33.29 46.33% | ||
ev to sales | 18.91 - | 12.57 33.54% | 3.88 69.16% | 6.41 65.34% | 11.72 82.89% | 11.09 5.34% | 6.39 42.39% | ||
free cash flow per share | -0.11 - | -0.11 5.37% | -0.15 35.10% | -0.33 111.79% | 0.44 232.99% | 0.85 94.84% | 1.01 18.66% | 1.28 27.59% | |
free cash flow yield | -0.00 - | -0.00 5.37% | -0.01 84.17% | -0.01 96.15% | 0.01 160.97% | 0.02 84.90% | 0.03 71.29% | 0.03 5.68% | |
graham net net | -4.38 - | -5.97 36.06% | -0.08 98.62% | -1.84 2,130.69% | -1.60 12.90% | -3.94 146.08% | -3.94 0.09% | ||
graham number | 6.37 - | 7.43 16.50% | 8.36 12.62% | 4.89 41.54% | 3.77 22.93% | 4.47 18.63% | 6.73 50.67% | ||
income quality | 0.07 - | 0.15 104.07% | 0.03 77.21% | 0.11 211.76% | -1.50 1,485.27% | -2.07 37.91% | -1.42 31.40% | -1.91 34.60% | |
intangibles to total assets | 0.02 - | 0.01 56.19% | 0 100% | 0.12 Infinity% | 0.10 21.48% | 0.27 172.50% | 0.27 2.05% | 0 100% | |
interest coverage | -15.57 - | -29.29 88.05% | 6.06 120.68% | -3.57 158.93% | 1.66 146.63% | ||||
interest debt per share | 0.21 - | 0.30 40.45% | 0.19 35.09% | 0.54 180.12% | 0.59 9.55% | 3.90 561.56% | 3.95 1.14% | ||
inventory turnover | 3.50 - | ||||||||
invested capital | -0.06 - | -0.06 14.09% | 0.08 234.81% | 0.46 447.38% | 0.39 16.51% | 1.96 406.24% | 1.55 20.83% | ||
market cap | 2.39B - | 2.39B 0% | 1.19B 50.09% | 2.30B 93.17% | 5.28B 129.46% | 5.86B 10.99% | 4.25B 27.51% | 5.32B 25.17% | |
net current asset value | -319.70M - | -424.75M 32.86% | 57.94M 113.64% | -96.75M 266.98% | -56.13M 41.98% | -284.07M 406.08% | -311.50M 9.66% | ||
net debt to ebitda | 1.05 - | 0.75 28.27% | 2.33 209.08% | 0.34 85.44% | 4.65 1,268.60% | -5.63 221.15% | -2.71 51.84% | ||
net income per share | -0.47 - | -0.52 10.25% | -1.37 163.42% | -1.03 24.72% | -0.42 58.98% | -0.44 3.71% | -0.83 88.82% | -0.68 18.12% | |
operating cash flow per share | -0.04 - | -0.08 124.99% | -0.05 39.98% | -0.11 134.68% | 0.64 668.28% | 0.91 43.03% | 1.18 29.53% | 1.30 10.22% | |
payables turnover | 21.84 - | 75.70 246.60% | 252.44 233.45% | 35.11 86.09% | 13.53 61.46% | 1.51 88.82% | 8.27 446.32% | ||
receivables turnover | 3.45 - | 3.69 7.01% | 3.92 6.16% | 3.74 4.53% | 3.82 2.07% | 3.96 3.79% | 3.65 7.94% | ||
research and ddevelopement to revenue | 0.32 - | 0.31 4.68% | 0.29 6.62% | 0.25 14.41% | 0.23 5.92% | 0.22 6.85% | 0.21 2.34% | 0.19 8.74% | |
return on tangible assets | -0.36 - | -0.25 29.95% | -0.16 36.56% | -0.20 26.86% | -0.07 66.13% | -0.05 25.68% | -0.09 72.69% | ||
revenue per share | 1.58 - | 2.38 50.94% | 4.98 109.32% | 3.69 25.87% | 4.36 18.01% | 5.09 16.71% | 6.14 20.66% | 6.92 12.77% | |
roe | 0.12 - | 0.11 10.44% | -0.60 647.05% | -1.00 65.80% | -0.28 71.67% | -0.22 23.56% | -0.34 57.05% | ||
roic | 0.13 - | 0.12 8.56% | -0.53 548.15% | -0.55 4.54% | -0.16 71.47% | -0.06 64.71% | -0.10 76.47% | ||
sales general and administrative to revenue | 0.16 - | 0.15 4.96% | 0.17 13.43% | 0.20 12.08% | 0.17 15.20% | 0.17 0.01% | 0.15 9.06% | 0.15 3.73% | |
shareholders equity per share | -3.83 - | -4.71 23.10% | 2.27 148.15% | 1.03 54.60% | 1.49 44.80% | 2.02 35.68% | 2.43 20.23% | ||
stock based compensation to revenue | 0.02 - | 0.04 103.04% | 0.09 106.98% | 0.12 37.15% | 0.14 15.32% | 0.15 8.43% | 0.18 20.33% | 0.18 3.05% | |
tangible asset value | -303.82M - | -372.96M 22.76% | 121.76M 132.65% | 29.26M 75.97% | 83.06M 183.87% | -117.84M 241.87% | -121.03M 2.71% | ||
tangible book value per share | -3.85 - | -4.73 22.76% | 2.27 147.98% | 0.30 86.57% | 0.82 169.83% | -1.11 234.70% | -1.09 1.84% | ||
working capital | -18.54M - | -69.09M 272.70% | 142.48M 306.23% | 35.32M 75.21% | 108.89M 208.31% | 265.56M 143.87% | 273.01M 2.81% |
All numbers in USD (except ratios and percentages)