Tenable (TENB) stock price, revenue, and financials

Tenable market cap is $3.8 b, and annual revenue was $354.59 m in FY 2019

$3.8 B

TENB Mkt cap, 18-Sept-2020

$107.2 M

Tenable Revenue Q2, 2020
Tenable Gross profit (Q2, 2020)88.1 M
Tenable Gross profit margin (Q2, 2020), %82.1%
Tenable Net income (Q2, 2020)-12 M
Tenable EBIT (Q2, 2020)-10.6 M
Tenable Cash, 30-Jun-2020136.5 M
Tenable EV3.7 B

Tenable Revenue

Tenable revenue was $354.59 m in FY, 2019 which is a 32.6% year over year increase from the previous period.

Embed Graph

Tenable Revenue Breakdown

Embed Graph

Tenable revenue breakdown by business segment: 15.3% from Perpetual License and Maintenance Revenue, 81.9% from Subscription Revenue and 2.8% from Other

Tenable revenue breakdown by geographic segment: 9.4% from Asia Pacific, 21.9% from Europe, Middle East and Africa and 68.7% from Americas

Tenable Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

124.4m187.7m267.4m354.6m

Revenue growth, %

51%42%33%

Cost of goods sold

14.2m25.6m43.2m60.8m

Gross profit

110.2m162.1m224.2m293.8m

Gross profit Margin, %

89%86%84%83%

Sales and marketing expense

85.7m116.3m173.3m228.0m

R&D expense

40.1m57.7m76.7m87.1m

General and administrative expense

20.2m28.9m46.7m69.5m

Operating expense total

146.0m202.9m296.8m384.6m

EBIT

(35.8m)(40.8m)(72.6m)(90.8m)

EBIT margin, %

(29%)(22%)(27%)(26%)

Pre tax profit

(36.4m)(40.9m)(71.2m)(85.6m)

Income tax expense

843.0k171.0k2.4m13.4m

Net Income

(37.2m)(41.0m)(73.5m)(99.0m)

Tenable Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

34.5m27.2m165.1m74.4m

Accounts Receivable

36.1m50.9m68.3m94.8m

Prepaid Expenses

7.5m16.0m22.0m27.4m

Current Assets

87.7m111.3m396.8m363.0m

PP&E

9.9m10.8m11.3m26.8m

Goodwill

265.0k265.0k54.1m

Total Assets

105.5m164.3m460.6m558.6m

Accounts Payable

651.0k338.0k171.0k1.7m

Short-term debt

5.2m

Current Liabilities

106.2m180.3m254.3m327.6m

Long-term debt

1.8m40.7m

Total Debt

1.8m45.9m

Total Liabilities

130.4m258.3m338.8m459.7m

Common Stock

212.0k246.0k931.0k986.0k

Preferred Stock

277.0m277.7m

Additional Paid-in Capital

11.0m20.7m586.9m663.0m

Retained Earnings

(313.1m)(392.6m)(466.1m)(565.1m)

Total Equity

(301.9m)(371.7m)121.8m98.9m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

-0.3 x-0.4 x3.8 x5.6 x

Tenable Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(37.2m)(41.0m)(73.5m)(99.0m)

Depreciation and Amortization

3.1m4.7m6.2m6.9m

Accounts Receivable

(13.6m)(14.8m)(17.4m)(25.9m)

Accounts Payable

825.0k1.9m294.0k4.2m

Cash From Operating Activities

(2.8m)(6.3m)(2.6m)(10.7m)

Purchases of PP&E

(5.8m)(2.8m)(5.7m)(20.7m)

Cash From Investing Activities

(7.9m)(2.8m)(123.2m)(113.0m)

Long-term Borrowings

(47.0k)(306.0k)(1.4m)(16.0k)

Cash From Financing Activities

1.4m2.1m264.7m34.2m

Net Change in Cash

(9.3m)(7.0m)137.9m(90.7m)

Interest Paid

6.0k79.0k111.0k96.0k

Income Taxes Paid

307.0k642.0k1.2m8.5m

Tenable Ratios

USDQ1, 2016

Revenue/Employee

43.4k

Tenable Operating Metrics

Tenable's Backlog was reported to be $3.6m in FY, 2019. Tenable's Customers was reported to be 30 k in FY, 2019.
FY, 2015FY, 2016Q1, 2017FY, 2017Q1, 2018Jun, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Customers

21 k24 k27 k30 k

Enterprise Platform Customers

3.10 k4.40 k

New Enterprise Platform Customers

493 786 1.02 k301 1.18 k311 352 387 1.51 k

Calculated Billings

$115.02 m$157.66 m$44.08 m$235.62 m$64.71 m$326.11 m$81.17 m$78.30 m$110.61 m$414.87 m

Backlog

$400 k$3.10 m$3.30 m$3.60 m

Retention Rate

125%121%124%

Customers (Nessus Professional)

19 k

Cumulative Unique Downloads (Nessus)

2 m

Patents (US)

14 14 15 15 15 16

Patent Applications (US)

3 5 6 7 7 6

Trademarks (US)

16 16 15 17

Trademark Applications

3 1 6 2

Countries

12

$100k+ Enterprise Customers

124 265 453 538 589 641

Tenable Employee Rating

3.4305 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.3
Source