Stock Earnings

Question 1

What are Tenable Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Tenable Holdings Inc has a total asset of $1,742, Net loss of $-36

Question 2

What are the key financial ratios for TENB?

Accepted Answer

Tenable Holdings Inc's Current ratio is 1.29, has a Net margin is -4, sales per share of $7.57.

Question 3

How is Tenable Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Tenable Holdings Inc largest revenue segment is Subscription, at a revenue of 824,659,000 in the most earnings release.For geography, Americas is the primary market for Tenable Holdings Inc, at a revenue of 558,068,000.

Question 4

Is Tenable Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Tenable Holdings Inc has a net loss of $-36

Question 5

Does Tenable Holdings Inc have any liabilities?

Accepted Answer

yes, Tenable Holdings Inc has liability of 1,342

Question 6

How many outstanding shares for Tenable Holdings Inc?

Accepted Answer

Tenable Holdings Inc has a total outstanding shares of 119.69

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	974	900	798	683	541	440
Revenue Growth (YoY)	11%	13%	17%	26%	23%	24%
Cost of Revenue	215	199	183	154	106	77
Gross Profit	759	700	615	528	434	362
Selling, General & Admin	545	517	500	449	353	297
Research & Development	211	181	153	143	116	101
Operating Expenses	757	699	653	592	469	399
Other Non Operating Income (Expenses)	7	7	0	0	0	-3
Pretax Income	-18	-18	-67	-85	-50	-37
Income Tax Expense	15	17	10	6	-4	5
Net Income	-33	-36	-78	-92	-46	-42
Net Income Growth	-44%	-54%	-15%	100%	10%	-57.99%
Shares Outstanding (Diluted)	121.95	118.78	115.4	111.3	106.4	101
Shares Change (YoY)	2%	3%	4%	5%	5%	5%
EPS (Diluted)	-0.27	-0.3	-0.67	-0.83	-0.44	-0.42
EPS Growth	-45%	-55%	-18%	89%	5%	-59%
Free Cash Flow	247	206	141	112	90	43
Free Cash Flow Per Share	2.02	1.73	1.22	1	0.84	0.42
Gross Margin	77.92%	77.77%	77.06%	77.3%	80.22%	82.27%
Operating Margin	0.2%	0.11%	-4.76%	-9.37%	-6.28%	-8.18%
Profit Margin	-3.38%	-4%	-9.77%	-13.46%	-8.5%	-9.54%
Free Cash Flow Margin	25.35%	22.88%	17.66%	16.39%	16.63%	9.77%
EBITDA	42	34	-11	-42	-18	-26
EBITDA Margin	4.31%	3.77%	-1.37%	-6.14%	-3.32%	-5.9%
D&A For EBITDA	40	33	27	22	16	10
EBIT	2	1	-38	-64	-34	-36
EBIT Margin	0.2%	0.11%	-4.76%	-9.37%	-6.28%	-8.18%
Effective Tax Rate	-83.33%	-94.44%	-14.92%	-7.05%	8%	-13.51%

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