Stock Analiz

Tenable Holdings, Inc. TENB

Computer Software: Prepackaged Software · IPO 2018 · data as of November 13, 2026

$40.76Market cap $4.3B
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Tenable Holdings, Inc. (TENB) is a technology company listed in the US with a market value of about $4.3B. In the twelve months to September 30, 2026 it had revenue of $1.1B and net income of $16M, a net margin of 1.5%.

Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is future growth (5/5); the weakest is value (1/5).

Key numbers: a P/E of 313.5, a price to free cash flow of 15.2, 5-year revenue growth of 18% a year, a 5-year average ROIC of -4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 68% below the current price.

Score: 2.0 / 5

Value1/5
Future growth5/5
Track record1/5
Financial health2/5
Shareholder returns1/5

Checks passed

  • P/FCF below 20
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • Positive free cash flow

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%

Valuation

P/E (TTM)313.5
Forward P/E17.3
P/FCF15.2
P/S4.0
P/B—
EV/EBITDA52.4
PEG—
Dividend yield0.00%
FCF yield6.6%
Shareholder yield5.8%
Intrinsic value vs. price−68%

Growth and quality

Revenue growth (1 yr)11.0%
Revenue growth (5 yrs, per year)17.8%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)27.9%
Net margin (5-yr avg.)-7.9%
ROIC (5-yr avg.)-4.0%
Profitable years (of last 10)0
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.1B$999M$900M$799M$683M$541M$440M$355M$267M$188M$124M
Net income$16M-$36M-$36M-$78M-$92M-$47M-$43M-$99M-$74M-$41M-$37M
Free cash flow$280M$255M$213M$148M$122M$93M$45M-$31M-$8M-$9M-$9M
EPS (diluted)$0.13$-0.30$-0.31$-0.68$-0.83$-0.44$-0.42$-1.03$-1.38$-1.88$-1.81
Net margin1.5%-3.6%-4.0%-9.8%-13.5%-8.6%-9.7%-27.9%-27.5%-21.9%-29.9%
ROIC—-1.0%-0.7%-5.4%-7.6%-5.1%-13.8%-49.5%-43.4%——

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 20 analysts is $48.35, 19% above the current price; targets range from $35.00 to $60.00; the consensus rating is “Hold”; expected EPS is $2.18 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Tenable’s P/E ratio?

About 313.5, based on the last twelve months of diluted earnings per share (forward P/E about 17.3).

Is Tenable stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 68% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Tenable pay a dividend?

Not currently.

Is Tenable a good stock to buy?

We do not give buy or sell advice. Tenable scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.