NASDAQ:TENB
Tenable, Inc.
- Stock
Last Close
27.38
06/11 21:01
Market Cap
4.99B
Beta: 1.25
Volume Today
2.42M
Avg: 927.82K
PE Ratio
−69.76
PFCF: 41.63
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.38 15.32% | 0.38 1.12% | 0.15 59.28% | 0.16 6.82% | 0.17 5.43% | 0.18 3.15% | 0.17 2.82% | 0.17 0.66% | 0.19 7.51% | 0.19 0.32% | 0.18 3.33% | 0.17 5.00% | 0.18 2.80% | 0.17 0.50% | 0.12 31.56% | 0.12 0.31% | 0.13 7.89% | 0.13 0.11% | 0.13 0.51% | 0.13 0.99% | 0.13 3.45% | 0.13 0.28% | 0.13 0.64% | 0.13 0.41% | 0.14 3.82% | 0.14 1.84% | 0.14 1.00% | ||||
cash conversion cycle | 80.99 - | 48.71 39.86% | 57.39 17.83% | 72.53 26.38% | 80.43 10.89% | 55.10 31.50% | 58.44 6.07% | 74.87 28.11% | 79.48 6.16% | 44.02 44.62% | 66.64 51.38% | 41.14 38.26% | 62.52 51.97% | -87.67 240.22% | -93.69 6.86% | -89.08 4.93% | -122.70 37.74% | 54.43 144.36% | 17.73 67.43% | 14.95 15.67% | 142.15 850.97% | 102.88 27.62% | 19.48 81.07% | 29.78 52.90% | 58.32 95.83% | 65.35 12.05% | 73.07 11.81% | 76.35 4.50% | ||||
cash per share | 0.34 - | 0.33 2.89% | 0.26 22.47% | 3.87 1,388.84% | 3.07 20.54% | 3.19 3.81% | 3.10 2.83% | 3.07 1.03% | 2.17 29.20% | 2.29 5.59% | 2.42 5.35% | 2.65 9.49% | 2.83 6.91% | 3.26 15.13% | 2.47 24.27% | 6.10 147.40% | 4.73 22.41% | 4.80 1.49% | 4.60 4.21% | 4.90 6.40% | 5.03 2.81% | 5.42 7.68% | 5.61 3.46% | 5.98 6.59% | 4.16 30.39% | 4.35 4.46% | 4.10 5.57% | 4.60 12.16% | ||||
company equity multiplier | -0.44 - | -1.46 229.16% | -0.42 70.82% | 3.43 906.67% | 3.78 10.41% | 3.64 3.84% | 3.97 9.26% | 4.32 8.70% | 5.65 30.73% | 5.48 3.06% | 5.18 5.39% | 4.76 8.15% | 4.58 3.65% | 4.08 11.07% | 4.02 1.48% | 5.85 45.65% | 5.80 0.84% | 5.45 5.97% | 5.37 1.58% | 5.19 3.24% | 5.31 2.32% | 4.88 8.18% | 4.66 4.50% | 4.44 4.81% | 4.64 4.59% | 4.37 5.90% | 4.34 0.68% | 4.04 6.82% | ||||
days of inventory outstanding | 88.07 - | 87.11 1.09% | 93.15 6.93% | 90.74 2.58% | 0.00 100.00% | |||||||||||||||||||||||||||
days of payables outstanding | 3.63 - | 16.90 365.47% | 13.27 21.46% | 3.98 70.00% | 1.24 68.83% | 8.76 605.57% | 14.27 62.96% | 4.69 67.11% | 8.46 80.22% | 21.19 150.57% | 2.02 90.48% | 28.99 1,337.49% | 25.39 12.44% | 148.18 483.68% | 163.12 10.08% | 163.99 0.54% | 205.20 25.13% | 42.16 - | 61.20 45.16% | 37.25 39.14% | 43.26 16.14% | 144.94 235.05% | 141.10 2.65% | 34.53 75.53% | ||||||||
days of sales outstanding | 84.62 - | 65.61 22.47% | 70.66 7.71% | 76.51 8.28% | 81.67 6.74% | 63.86 21.81% | 72.71 13.87% | 79.56 9.42% | 87.94 10.53% | 65.21 25.84% | 68.65 5.28% | 70.14 2.16% | 87.91 25.34% | 60.51 31.17% | 69.43 14.74% | 74.91 7.90% | 82.50 10.13% | 54.43 34.03% | 59.89 10.03% | 76.15 27.16% | 91.32 19.92% | 59.03 35.36% | 71.26 20.73% | 80.13 12.44% | 92.85 15.87% | 65.35 29.62% | 73.07 11.81% | 76.35 4.50% | ||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | -0.22 - | -0.21 3.24% | -0.23 9.02% | -0.21 5.75% | -0.26 21.70% | -0.26 1.06% | -0.30 17.48% | -0.26 14.27% | -0.28 8.47% | -0.26 7.82% | -0.20 23.38% | -0.28 42.29% | -0.21 25.63% | -0.10 53.32% | -0.03 68.68% | -0.01 79.94% | -0.05 660.80% | -0.09 93.66% | -0.08 11.30% | -0.09 6.73% | -0.11 27.52% | -0.14 28.32% | -0.07 47.55% | -0.08 2.97% | -0.10 32.93% | -0.03 74.11% | -0.04 49.48% | -0.02 39.07% | -0.04 72.84% | -0.04 3.61% | -0.01 76.99% | |
ebt per ebit | 1.00 - | 0.99 0.94% | 1.01 1.44% | 1.00 0.60% | 1.00 0.17% | 1.03 2.75% | 0.97 6.00% | 0.94 2.78% | 0.94 0.14% | 0.93 0.75% | 0.93 0.43% | 0.96 3.46% | 1.01 5.04% | 0.99 2.50% | 1.17 18.29% | 1.00 14.31% | 1.02 1.76% | 1.04 2.65% | 1.38 32.62% | 1.31 5.52% | 1.24 4.88% | 1.20 3.09% | 1.41 17.27% | 1.22 13.69% | 1.15 6.06% | 2.51 119.32% | 1.88 25.20% | 3.47 84.65% | 1.43 58.93% | 1.23 13.88% | 1.86 51.87% | |
effective tax rate | -0.01 - | -0.00 23.10% | -0.01 17.29% | -0.00 67.25% | -0.03 1,524.09% | -0.01 48.24% | -0.02 63.81% | -0.07 177.35% | -0.00 93.07% | -0.04 817.77% | -0.04 15.58% | -0.45 1,164.52% | -0.05 88.93% | -0.15 202.63% | -0.45 202.26% | -1.65 266.54% | -0.31 80.99% | 0.06 119.42% | -0.05 176.69% | 0.34 833.89% | -0.12 135.89% | 0.02 113.90% | -0.02 233.98% | -0.25 991.97% | -0.14 42.70% | -0.24 67.84% | -0.05 80.66% | -0.22 377.34% | -0.13 41.44% | -0.35 165.82% | -1.37 296.26% | |
enterprise value multiple | -230.21 - | -168.61 26.76% | -166.10 1.49% | -134.83 18.82% | -105.17 22.00% | -134.14 27.54% | -123.90 7.63% | -121.03 2.31% | -91.52 24.39% | -110.48 20.71% | -364.24 229.70% | -4.99K 1,271.31% | 2.74K 154.93% | -1.21K 144.08% | -544.88 54.95% | -712.87 30.83% | -780.64 9.51% | -475.38 39.10% | -261.88 44.91% | -435.08 66.14% | -1.07K 145.13% | -662.88 37.85% | 4.45K 771.31% | -10.83K 343.30% | 1.75K 116.13% | -626.19 135.85% | -556.62 11.11% | -2.19K 293.84% | ||||
fixed asset turnover | 4.16 - | 4.05 2.77% | 2.71 33.09% | 2.02 25.47% | 3.79 87.81% | 3.56 5.99% | 3.54 0.75% | 1.56 55.87% | 1.39 10.75% | 1.43 2.64% | 1.42 0.81% | 1.38 2.69% | 1.51 9.25% | 1.59 5.77% | 1.74 9.37% | 1.86 6.39% | 1.98 6.59% | 2.07 4.51% | 2.05 0.94% | 2.05 0.07% | 2.17 5.76% | 2.29 5.69% | 2.38 4.01% | 2.52 5.68% | 2.66 5.57% | 2.72 2.52% | 2.96 8.63% | 3.16 6.72% | ||||
free cash flow per share | 0.01 - | -0.02 270.56% | -0.02 55.56% | -0.08 241.06% | -0.01 83.40% | -0.01 9.59% | -0.04 213.40% | -0.03 12.97% | -0.03 0.62% | -0.05 58.49% | -0.10 84.66% | -0.14 38.95% | 0.04 128.44% | 0.07 68.12% | 0.16 149.46% | 0.16 1.47% | 0.36 121.68% | 0.14 60.57% | 0.17 21.90% | 0.18 2.59% | 0.26 44.53% | 0.23 9.40% | 0.28 21.30% | 0.24 15.92% | 0.33 38.65% | 0.24 26.69% | 0.35 44.55% | 0.31 9.74% | 0.42 34.63% | 0.26 38.38% | 0.45 73.65% | |
gross profit margin | 0.89 - | 0.88 1.29% | 0.85 3.46% | 0.85 0.38% | 0.85 0.85% | 0.84 0.90% | 0.82 2.34% | 0.84 1.25% | 0.84 0.02% | 0.84 0.20% | 0.83 0.35% | 0.81 2.87% | 0.82 0.95% | 0.82 0.44% | 0.83 0.71% | 0.83 0.08% | 0.82 0.86% | 0.80 2.89% | 0.80 0.97% | 0.79 1.46% | 0.78 1.54% | 0.78 0.01% | 0.78 0.18% | 0.75 3.13% | 0.76 0.54% | 0.78 2.35% | 0.77 0.51% | 0.79 2.59% | 0.77 2.47% | 0.78 0.78% | 0.78 0.23% | |
interest coverage | -14.58 - | -13.95 4.32% | -23.90 - | -29.53 23.56% | -23.22 21.36% | 288.75 1,343.55% | -10.91 103.78% | 207.21 1,999.23% | 282.88 36.52% | 3.22 98.86% | 3.84 19.22% | -5.28 237.24% | -8.02 52.02% | -3.95 50.73% | -2.09 47.22% | -2.61 25.14% | -0.66 74.67% | -0.97 47.44% | -0.63 35.61% | 1.10 275.40% | 1.09 0.78% | 0.26 76.60% | ||||||||||
inventory turnover | 1.02 - | 1.03 1.10% | 0.97 6.48% | 0.99 2.65% | 44.15M 4,451,676,396.04% | |||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.06 16.16% | 0.05 6.53% | 0.23 356.38% | 0.29 24.11% | 0.29 1.67% | 0.30 6.30% | 0.30 2.17% | 0.27 10.80% | 0.24 11.08% | 0.22 7.29% | 0.68 209.77% | 0.66 2.60% | 0.65 1.97% | 0.64 1.80% | 0.62 3.23% | 0.60 1.77% | 0.59 3.16% | 0.57 3.23% | 0.54 4.10% | 0.51 6.33% | 0.11 77.55% | 0.11 3.03% | 0.10 12.02% | ||||||||
net income per ebt | 1.01 - | 1.00 0.13% | 1.01 0.08% | 1.00 0.35% | 1.03 2.61% | 1.01 1.31% | 1.02 0.91% | 1.07 4.10% | 1.00 5.73% | 1.04 3.70% | 1.04 0.62% | 1.45 39.61% | 1.05 27.40% | 1.15 9.52% | 1.45 26.25% | 2.65 82.81% | 1.31 50.45% | 0.94 28.54% | 1.05 11.48% | 0.66 37.26% | 1.12 71.04% | 0.98 12.49% | 1.02 4.08% | 1.25 22.24% | 1.14 8.55% | 1.24 8.51% | 1.05 15.66% | 1.22 16.80% | 1.13 7.54% | 1.35 19.11% | 2.37 76.20% | |
net profit margin | -0.22 - | -0.21 4.28% | -0.23 10.67% | -0.22 6.64% | -0.27 24.66% | -0.27 0.33% | -0.30 11.44% | -0.26 13.24% | -0.27 2.39% | -0.25 5.13% | -0.19 24.18% | -0.39 105.52% | -0.22 43.29% | -0.11 50.16% | -0.05 53.23% | -0.02 68.57% | -0.06 283.62% | -0.09 42.05% | -0.12 31.13% | -0.07 36.74% | -0.15 107.46% | -0.17 8.82% | -0.11 35.98% | -0.12 8.64% | -0.13 14.20% | -0.08 38.37% | -0.08 5.70% | -0.10 31.40% | -0.07 34.36% | -0.07 1.12% | -0.04 38.42% | |
operating cash flow per share | 0.02 - | -0.01 185.85% | -0.01 3.63% | -0.07 455.19% | 0.01 109.24% | 0.00 58.41% | -0.02 987.42% | -0.02 28.51% | -0.01 44.69% | -0.02 137.63% | -0.05 118.18% | -0.03 34.98% | 0.05 244.57% | 0.17 273.32% | 0.24 43.74% | 0.17 28.73% | 0.37 112.64% | 0.16 57.73% | 0.18 17.62% | 0.20 10.50% | 0.30 47.80% | 0.27 8.40% | 0.32 16.54% | 0.28 11.61% | 0.34 20.27% | 0.26 22.98% | 0.37 39.47% | 0.34 7.60% | 0.43 26.69% | 0.26 38.16% | 0.46 73.06% | |
operating cycle | 84.62 - | 65.61 22.47% | 70.66 7.71% | 76.51 8.28% | 81.67 6.74% | 63.86 21.81% | 72.71 13.87% | 79.56 9.42% | 87.94 10.53% | 65.21 25.84% | 68.65 5.28% | 70.14 2.16% | 87.91 25.34% | 60.51 31.17% | 69.43 14.74% | 74.91 7.90% | 82.50 10.13% | 54.43 34.03% | 59.89 10.03% | 76.15 27.16% | 179.39 135.58% | 146.14 18.54% | 164.41 12.50% | 170.88 3.93% | 92.85 45.66% | 65.35 29.62% | 73.07 11.81% | 76.35 4.50% | ||||
operating profit margin | -0.22 - | -0.21 3.24% | -0.23 9.02% | -0.21 5.75% | -0.26 21.70% | -0.26 1.06% | -0.30 17.48% | -0.26 14.27% | -0.28 8.47% | -0.26 7.82% | -0.20 23.38% | -0.28 42.29% | -0.21 25.63% | -0.10 53.32% | -0.03 68.68% | -0.01 79.94% | -0.05 660.80% | -0.09 93.66% | -0.08 11.30% | -0.09 6.73% | -0.11 27.52% | -0.14 28.32% | -0.07 47.55% | -0.08 2.97% | -0.10 32.93% | -0.03 74.11% | -0.04 49.48% | -0.02 39.07% | -0.04 72.84% | -0.04 3.61% | -0.01 76.99% | |
payables turnover | 24.79 - | 5.33 78.52% | 6.78 27.33% | 22.60 233.38% | 72.51 220.78% | 10.28 85.83% | 6.31 38.63% | 19.18 204.08% | 10.64 44.51% | 4.25 60.09% | 44.62 950.78% | 3.10 93.04% | 3.55 14.21% | 0.61 82.87% | 0.55 9.16% | 0.55 0.53% | 0.44 20.08% | 2.13 - | 1.47 31.11% | 2.42 64.32% | 2.08 13.90% | 0.62 70.15% | 0.64 2.72% | 2.61 308.59% | ||||||||
pretax profit margin | -0.22 - | -0.21 4.15% | -0.23 10.59% | -0.22 6.32% | -0.26 21.49% | -0.27 1.66% | -0.29 10.43% | -0.24 16.65% | -0.27 8.62% | -0.24 8.51% | -0.19 23.71% | -0.27 47.21% | -0.21 21.89% | -0.10 54.49% | -0.04 62.96% | -0.01 82.81% | -0.05 674.19% | -0.10 98.80% | -0.11 17.63% | -0.11 0.84% | -0.14 21.30% | -0.17 24.35% | -0.10 38.49% | -0.09 11.13% | -0.12 24.88% | -0.07 43.21% | -0.07 11.81% | -0.08 12.50% | -0.06 29.01% | -0.05 16.99% | -0.02 65.05% | |
price fair value | -6.42 - | -22.31 247.55% | -6.91 69.03% | 21.58 412.29% | 16.80 22.15% | 23.26 38.44% | 22.72 2.31% | 17.57 22.67% | 23.68 34.76% | 21.53 9.07% | 26.87 24.82% | 29.29 9.00% | 35.80 22.22% | 22.00 38.55% | 23.61 7.30% | 24.90 5.47% | 27.68 11.19% | 27.89 0.74% | 21.23 23.87% | 14.99 29.39% | 15.88 5.93% | 18.53 16.72% | 15.94 14.00% | 15.12 5.17% | 15.15 0.24% | 16.16 6.63% | 14.00 13.34% | 11.94 14.75% | ||||
receivables turnover | 1.06 - | 1.37 28.97% | 1.27 7.16% | 1.18 7.65% | 1.10 6.32% | 1.41 27.90% | 1.24 12.18% | 1.13 8.61% | 1.02 9.52% | 1.38 34.85% | 1.31 5.01% | 1.28 2.11% | 1.02 20.22% | 1.49 45.29% | 1.30 12.85% | 1.20 7.32% | 1.09 9.20% | 1.65 51.57% | 1.50 9.11% | 1.18 21.36% | 0.99 16.61% | 1.52 54.71% | 1.26 17.17% | 1.12 11.07% | 0.97 13.70% | 1.38 42.09% | 1.23 10.56% | 1.18 4.30% | ||||
return on assets | -0.07 - | -0.10 43.76% | -0.10 0.80% | -0.05 54.63% | -0.04 7.32% | -0.05 7.96% | -0.04 2.14% | -0.03 26.32% | -0.07 106.89% | -0.04 39.03% | -0.02 50.32% | -0.01 54.79% | -0.00 70.15% | -0.01 294.35% | -0.02 41.35% | -0.01 10.26% | -0.01 36.93% | -0.02 123.84% | -0.02 8.94% | -0.01 35.66% | -0.01 7.56% | -0.02 18.13% | -0.01 38.20% | -0.01 6.31% | -0.01 31.95% | -0.01 31.86% | -0.01 0.69% | -0.01 39.04% | ||||
return on capital employed | 0.73 - | 0.54 26.04% | 0.52 3.18% | -0.09 117.35% | -0.09 5.28% | -0.11 10.80% | -0.11 0.36% | -0.07 29.74% | -0.12 60.80% | -0.09 21.27% | -0.04 55.90% | -0.01 70.71% | -0.00 80.92% | -0.02 650.20% | -0.03 91.51% | -0.02 54.32% | -0.02 10.68% | -0.02 34.77% | -0.03 29.33% | -0.02 46.67% | -0.02 5.35% | -0.02 34.71% | -0.01 74.02% | -0.01 48.62% | -0.01 36.02% | -0.01 74.78% | -0.01 1.88% | -0.00 77.33% | ||||
return on equity | 0.03 - | 0.15 373.20% | 0.04 71.05% | -0.16 466.01% | -0.16 2.32% | -0.17 3.81% | -0.18 6.92% | -0.14 19.91% | -0.39 170.46% | -0.23 40.89% | -0.11 53.00% | -0.04 58.48% | -0.01 71.24% | -0.05 250.69% | -0.06 39.26% | -0.08 30.71% | -0.05 37.46% | -0.11 110.48% | -0.12 7.23% | -0.07 37.74% | -0.08 10.06% | -0.09 8.47% | -0.05 40.98% | -0.05 10.81% | -0.06 38.01% | -0.04 35.88% | -0.04 0.01% | -0.02 43.19% | ||||
total debt to capitalization | -0.07 - | -0.24 252.57% | -0.06 73.72% | 0.17 366.49% | 0.08 52.82% | 0.08 4.93% | 0.08 2.38% | 0.25 216.40% | 0.32 25.16% | 0.31 2.06% | 0.33 5.38% | 0.32 1.88% | 0.28 13.01% | 0.25 10.22% | 0.24 5.71% | 0.68 188.69% | 0.66 2.93% | 0.65 1.86% | 0.64 1.66% | 0.62 3.16% | 0.61 1.74% | 0.59 3.12% | 0.57 3.23% | 0.55 4.06% | 0.51 6.16% | 0.13 75.22% | 0.12 2.48% | 0.11 11.62% |
All numbers in USD (except ratios and percentages)