SuperworthTenable TENB
- Market cap
- $4.9B
- PE
- n/m
- a sliver of earnings
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 4.7×
- EV/EBIT
- 125×
- Revenue, 12 months
- $1B
- +10% on a year ago
- Net margin
- 0.6%
- Free cash flow yield
- 5.4%
Tenable trades at 4.7× sales. Tenable's PE is not meaningful: its earnings over the last year are a sliver against its price. Revenue was $1B over the last twelve months, up 10% on a year earlier with a 1% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $201.5M+15% | $213.3M+16% | $216M+14% | $221.2M+13% | $227.1M+13% | $235.7M+11% | $239.1M+11% | $247.3M+12% | $252.4M+11% | $260.5M+11% | $262.1M+10% | $268.5M+9% | |
| Cost of revenue | $45.8M+19% | $48.8M+8% | $48.9M+8% | $48.8M+12% | $50.5M+10% | $51.4M+5% | $52.5M+7% | $54.4M+12% | $56.8M+12% | $55.3M+8% | $56.7M+8% | $60.3M+11% |
| Gross profit | $155.8M+14% | $164.5M+18% | $167M+17% | $172.4M+14% | $176.6M+13% | $184.3M+12% | $186.7M+12% | $192.9M+12% | $195.7M+11% | $205.2M+11% | $205.4M+10% | $208.2M+8% |
| R&D | $37.1M+3% | $40.1M+9% | $43.7M+15% | $45.1M+19% | $48M+30% | $44.7M+12% | $53.2M+22% | $59.2M+31% | $56.3M+17% | $54.9M+23% | $55.8M+5% | $57M−4% |
| SG&A | $126.6M+12% | $134.3M+15% | $130.8M+5% | $131.4M+6% | $130.7M+3% | $126.6M−6% | $151.2M+16% | $141.1M+7% | $132.3M+1% | $138.3M+9% | $138.4M−8% | $138.2M−2% |
| −$7.9M−39% | −$14.3M+2% | −$8.9M−53% | −$8.8M−18% | −$2.1M−74% | $13M | −$17.7M+98% | −$7.4M−16% | $7.1M | $8.9M−32% | $8.8M | $12.4M | |
| Interest expense | $8.1M+60% | $8.1M+20% | $8.1M+11% | $8.1M+4% | $8.1M+0% | $7.6M−7% | $7M−14% | $7.1M−12% | $7.2M−12% | $7.1M−7% | $6.4M−9% | $6.4M−10% |
| Pre-tax income | −$14.9M−19% | −$17.7M+3% | −$12.7M−42% | −$10.8M−16% | −$3.9M−74% | $8.5M | −$19.3M+52% | −$10.5M−3% | $2.8M | $4.1M−53% | $5.1M | $6.9M |
| $693K+65% | $3.9M−9% | $1.7M−47% | $3.7M+21% | $5.3M+669% | $6.7M+70% | $3.6M+118% | $4.2M+13% | $550K−90% | $4.8M−28% | $3.7M+2% | $3.1M−26% | |
| Net income | −$15.6M−17% | −$21.6M+1% | −$14.4M−43% | −$14.6M−9% | −$9.2M−41% | $1.9M | −$22.9M+59% | −$14.7M+1% | $2.3M | −$737K | $1.4M | $3.8M |
| −$0.13−24% | −$0.19+0% | −$0.12−46% | −$0.12−14% | −$0.08−39% | $0.02 | −$0.19+58% | −$0.12+0% | $0.02 | −$0.01 | $0.01 | $0.03 | |
| 116M+4% | 116.7M+4% | 117.5M+3% | 118.7M+3% | 119.2M+3% | 119.8M+3% | 120.1M+2% | 121M+2% | 122M+2% | 119M−1% | 117.7M−2% | 113.8M−6% |
Revenue: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.
R&D: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.
SG&A: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.
Operating income: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.
Income tax: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.
Net income: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.
EPS, diluted: 7 periods, Q1 FY17 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY17: share-days: the 6-month average less the second quarter's. 8 periods, Q4 FY17 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest Tenable's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TENBTenable | $4.9B | n/m | n/a | 4.7× | +10% | 0.6% | |
| WKWorkiva | $4.7B | 103× | 197× | 4.8× | +20% | 4.9% | |
| BBBLACKBERRY | $5.2B | 74.3× | 102× | 8.5× | +14% | 13.1% | |
| PSNParsons | $5.2B | 33.8× | 47.1× | 0.8× | −6% | 2.5% | |
| CCCCCC Intelligent Solutions | $4.5B | 95.9× | 164× | 4.1× | +12% | 3.8% | |
| WAYWaystar | $5.5B | 41.2× | 45.6× | 4.6× | +19% | 11.2% | |
| QTWOQ2 | $4.3B | 49.6× | 49.6× | 5.1× | +14% | 10.9% | |
| ACIWACI Worldwide | $5.6B | 25.6× | 32.6× | 3.1× | +7% | 12.4% | |
| BOXBox | $5.9B | 62.6× | 40.7× | 4.8× | +10% | 10.6% | |
| FRSHFreshworks | $4B | 24.2× | 15.9× | 4.5× | +16% | 20.5% | |
| SAICScience Applications International | $6.1B | 17.0× | 19.7× | 0.8× | −1% | 5.1% | |
| Peer median | $5.2B | 45.4× | 46.4× | 4.5× | +13% | 10.7% |
More on Tenable
Each number over time
- PE ratio
- Price to sales ratio
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .