Tenable Holdings Net Worth

Tenable Holdings Net Worth Breakdown

  TENB
The net worth of Tenable Holdings is the difference between its total assets and liabilities. Tenable Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Tenable Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Tenable Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Tenable Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Tenable Holdings stock.

Tenable Holdings Net Worth Analysis

Tenable Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Tenable Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Tenable Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Tenable Holdings' net worth analysis. One common approach is to calculate Tenable Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Tenable Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Tenable Holdings' net worth. This approach calculates the present value of Tenable Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Tenable Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Tenable Holdings' net worth. This involves comparing Tenable Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Tenable Holdings' net worth relative to its peers.
To determine if Tenable Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tenable Holdings' net worth research are outlined below:
The company reported the previous year's revenue of 798.71 M. Net Loss for the year was (78.28 M) with profit before overhead, payroll, taxes, and interest of 528.4 M.
Over 93.0% of the company shares are owned by institutional investors
Latest headline from investing.com: Tenable Holdings COO sells shares worth 89,950

Tenable Holdings Quarterly Good Will

541.29 Million

Tenable Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tenable Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tenable Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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22nd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Tenable Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tenable Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tenable Holdings backward and forwards among themselves. Tenable Holdings' institutional investor refers to the entity that pools money to purchase Tenable Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Trust Advisors L.p.2024-06-30
2.3 M
Pictet Asset Manangement Sa2024-06-30
1.8 M
Champlain Investment Partners, Llc2024-09-30
1.7 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
1.6 M
Norges Bank2024-06-30
1.4 M
American Century Companies Inc2024-09-30
1.4 M
Ion Asset Management Ltd.2024-09-30
1.2 M
Penserra Capital Management, Llc2024-06-30
1.1 M
Daventry Group, Lp2024-09-30
1.1 M
Fmr Inc2024-09-30
15.2 M
Vanguard Group Inc2024-09-30
13.2 M
Note, although Tenable Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Tenable Holdings' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.17 B.

Market Cap

951.34 Million

Project Tenable Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.06)(0.05)
Return On Assets(0.05)(0.05)
Return On Equity(0.23)(0.24)
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
When accessing Tenable Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Tenable Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tenable Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Tenable Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tenable Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tenable Holdings' management manipulating its earnings.

Evaluate Tenable Holdings' management efficiency

As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.08. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Tenable Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 841.5 M, whereas Net Tangible Assets are forecasted to decline to (146.1 M). Tenable Holdings' management efficiency ratios could be used to measure how well Tenable Holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 3.00  3.15 
Tangible Book Value Per Share(2.42)(2.30)
Enterprise Value Over EBITDA(613.34)(582.68)
Price Book Value Ratio 15.35  11.20 
Enterprise Value Multiple(613.34)(582.68)
Price Fair Value 15.35  11.20 
Enterprise Value930.9 M827.5 M
Leadership effectiveness at Tenable Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
5.7267
Revenue
877.6 M
Quarterly Revenue Growth
0.127
Revenue Per Share
7.435
Return On Equity
(0.16)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tenable Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tenable Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tenable Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Tenable Holdings Corporate Filings

F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Tenable Holdings time-series forecasting models is one of many Tenable Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tenable Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tenable Holdings Earnings per Share Projection vs Actual

Tenable Holdings Corporate Management

When determining whether Tenable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenable Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenable Holdings Stock:
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenable Holdings. If investors know Tenable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenable Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Revenue Per Share
7.435
Quarterly Revenue Growth
0.127
Return On Assets
(0.01)
Return On Equity
(0.16)
The market value of Tenable Holdings is measured differently than its book value, which is the value of Tenable that is recorded on the company's balance sheet. Investors also form their own opinion of Tenable Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tenable Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenable Holdings' market value can be influenced by many factors that don't directly affect Tenable Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenable Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenable Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenable Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.