$2.6 B

TENB Mkt cap, 14-Nov-2018

$63.6 M

Tenable Network Security Revenue Q2, 2018
Tenable Network Security Gross profit (Q2, 2018)53.7 M
Tenable Network Security Gross profit margin (Q2, 2018), %84.5%
Tenable Network Security Net income (Q2, 2018)-17.1 M
Tenable Network Security EBIT (Q2, 2018)-16.4 M
Tenable Network Security Cash, 31-Mar-201826.4 M
Tenable Network Security EV2.6 B

Tenable Network Security Revenue

Tenable Network Security revenue was $187.73 m in FY, 2017 which is a 50.9% year over year increase from the previous period.

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Tenable Network Security Revenue Breakdown

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Tenable Network Security revenue breakdown by business segment: 26.8% from Perpetual License and Maintenance Revenue, 70.8% from Subscription Revenue and 2.4% from Other

Tenable Network Security revenue breakdown by geographic segment: 7.8% from Asia Pacific, 18.2% from Europe, Middle East and Africa and 74.0% from Americas

Tenable Network Security Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

124.4m187.7m

Revenue growth, %

51%

Cost of goods sold

14.2m25.6m

Gross profit

110.2m162.1m

Gross profit Margin, %

89%86%

Sales and marketing expense

85.7m116.3m

R&D expense

40.1m57.7m

General and administrative expense

20.2m28.9m

Operating expense total

146.0m202.9m

EBIT

(35.8m)(40.8m)

EBIT margin, %

(29%)(22%)

Pre tax profit

(36.4m)(40.9m)

Income tax expense

843.0k171.0k

Net Income

(37.2m)(41.0m)

Tenable Network Security Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

34.5m27.2m

Accounts Receivable

36.1m50.9m

Prepaid Expenses

7.5m16.0m

Current Assets

87.7m111.3m

PP&E

9.9m10.8m

Goodwill

265.0k265.0k

Total Assets

105.5m164.3m

Accounts Payable

651.0k338.0k

Current Liabilities

106.2m180.3m

Long-term debt

1.8m

Total Debt

1.8m

Total Liabilities

130.4m258.3m

Common Stock

212.0k246.0k

Preferred Stock

277.0m277.7m

Additional Paid-in Capital

11.0m20.7m

Retained Earnings

(313.1m)(392.6m)

Total Equity

(301.9m)(371.7m)

EPS

(1.8)(1.9)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.3 x-0.4 x

Quarterly

USDQ1, 2018

Cash

26.4m

Accounts Receivable

43.1m

Prepaid Expenses

14.8m

Current Assets

102.4m

PP&E

11.0m

Goodwill

265.0k

Total Assets

155.6m

Accounts Payable

1.6m

Current Liabilities

184.4m

Long-term debt

3.1m

Total Debt

3.1m

Total Liabilities

262.6m

Common Stock

249.0k

Preferred Stock

277.9m

Additional Paid-in Capital

23.4m

Retained Earnings

(408.5m)

Total Equity

(384.9m)

EPS

(0.7)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.4 x

Tenable Network Security Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(37.2m)(41.0m)

Depreciation and Amortization

3.1m4.7m

Accounts Receivable

(13.6m)(14.8m)

Accounts Payable

825.0k1.9m

Cash From Operating Activities

(2.8m)(6.3m)

Purchases of PP&E

(5.8m)(2.8m)

Cash From Investing Activities

(7.9m)(2.8m)

Long-term Borrowings

(47.0k)(306.0k)

Cash From Financing Activities

1.4m2.1m

Net Change in Cash

(9.3m)(7.0m)

Interest Paid

6.0k79.0k

Income Taxes Paid

307.0k642.0k

Quarterly

USDQ1, 2017Q1, 2018

Net Income

(8.8m)(15.9m)

Depreciation and Amortization

1.0m1.5m

Accounts Receivable

5.2m7.8m

Accounts Payable

1.0m2.6m

Cash From Operating Activities

1.2m504.0k

Purchases of PP&E

(460.0k)(1.6m)

Cash From Investing Activities

(460.0k)(1.6m)

Long-term Borrowings

(39.0k)(116.0k)

Cash From Financing Activities

1.4m363.0k

Net Change in Cash

2.1m(786.0k)

Interest Paid

4.0k27.0k

Income Taxes Paid

150.0k197.0k

Tenable Network Security Ratios

USDY, 2018

EV/EBIT

-157.5 x

EV/CFO

5.1 k x

Revenue/Employee

58.1k

Financial Leverage

-0.4 x

P/E Ratio

(41.3)
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Tenable Network Security Operating Metrics

Tenable Network Security's Customers was reported to be 24 k in FY, 2017. Tenable Network Security's Backlog was reported to be $3.1m in FY, 2017.
FY, 2015FY, 2016Q1, 2017FY, 2017Q1, 2018Jun, 2018

Customers

21 k24 k

Enterprise Platform Customers

3.10 k4.40 k

New Enterprise Platform Customers

493 786 1.02 k301

Calculated Billings

$115.02 m$157.66 m$44.08 m$235.62 m$64.71 m

Backlog

$400 k$3.10 m

Retention Rate

125%121%124%

Customers (Nessus Professional)

19 k

Cumulative Unique Downloads (Nessus)

2 m

Patents (US)

14

Patent Applications (US)

3

Trademarks (US)

16

Trademark Applications

3

Countries

12
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Tenable Network Security Employee Rating

3.7239 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.7
Source