Tenable Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tenable Holdings şirketinin toplam hissedar öz sermayesi $198.4M ve toplam borcu $355.4M olup, bu da borç-öz sermaye oranını 179.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $1.4B dir. Tenable Holdings 'in FAVÖK'ü $51.5M faiz karşılama oranı 3.5 dur. Şirketin $298.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
179.16%
Borç/özkaynak oranı
US$355.44m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | US$298.21m |
| Eşitlik | US$198.40m |
| Toplam yükümlülükler | US$1.38b |
| Toplam varlıklar | US$1.57b |
Son finansal sağlık güncellemeleri
Recent updates
Anlatı Güncellemesi • Aug 19
TENB: AI Exposure Management And Profitability Will Be Tested By Execution Risks
Analysts have raised the central price target for Tenable Holdings from $30.30 to $35.35, citing stronger confidence in the Tenable One platform, improving profit margin assumptions, and ongoing interest in the company's AI driven exposure management capabilities, as reflected in a series of recent target revisions across the Street. Analyst Commentary Recent commentary on Tenable Holdings highlights a split view on how quickly the company can convert its exposure management vision and AI capabilities into sustained growth and margin improvement.Analiz Makalesi • Aug 11
Tenable Holdings' (NASDAQ:TENB) Strong Earnings Are Of Good Quality
Tenable Holdings, Inc. ( NASDAQ:TENB ) recently posted some strong earnings, and the market responded positively. Our...
Anlatı Güncellemesi • Aug 05
TENB: AI Vulnerability Surge Will Expose Slower Execution Risk
The updated analyst price target for Tenable Holdings has been lowered to $23 from $29 as analysts balance recent Q2 strength and interest in the Tenable One platform and AI driven vulnerability demand with more cautious assumptions for revenue growth, profitability and future P/E multiples. Analyst Commentary Recent Street research on Tenable Holdings presents a mixed picture, with some firms lifting price targets and others turning more cautious after the latest Q2 update and investor communications.Seeking Alpha • Aug 03
Tenable: Great Opportunity To 'Buy' The Dip As Backlog Grows
Summary Tenable offers a compelling 'growth at a reasonable price' opportunity amid a market rotation favoring value and laggard sectors. TENB benefits from AI-driven cybersecurity demand, top-tier partnerships like Anthropic, and a balanced growth/profitability profile with mid-20s operating margins. Despite a recent >20% correction, TENB's Q2 results showed strong backlog growth and improved guidance, supporting a reiterated 'Buy' rating. Valuation remains attractive at 3.4x FY26 EV/revenue and 16.5x FY26 P/E, with further margin and EPS expansion expected into FY27. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 22
TENB: AI Cybersecurity Demand Will Drive Exposure Management Upside
The updated analyst valuation framework for Tenable Holdings lifts the fair value estimate from $45.00 to about $48.88. This reflects a mix of higher price targets across the Street, tempered by more balanced risk/reward views that hinge on clearer evidence of revenue acceleration, Tenable One adoption, and AI driven product monetization.Anlatı Güncellemesi • Jul 08
TENB: AI Driven Exposure Demand Will Eventually Test Rule Of Forty Path
The analyst price target for Tenable Holdings has been adjusted from $28.85 to $30.30 as analysts factor in higher assumed future P/E multiples and growing confidence that Tenable One and AI-driven exposure management demand can support the updated fair value estimate. Analyst Commentary Recent Street research on Tenable Holdings highlights a mix of optimism around the company’s role in AI driven cybersecurity and some caution around the timing of its long term growth targets.Anlatı Güncellemesi • Jun 24
TENB: AI Exposure Management And 2029 Rule Of Forty Path Will Matter
Analysts have nudged their average price target for Tenable Holdings higher to about $29, reflecting updated models that factor in the company's recent Investor Day messaging on exposure management, AI driven demand, and longer term margin ambitions. Analyst Commentary Recent research on Tenable Holdings clusters into two camps, with bullish analysts pointing to the company’s exposure management positioning and AI opportunity, and more cautious voices focusing on the timing and execution risks around its 2029 targets and margin plans.Anlatı Güncellemesi • Jun 07
TENB: AI Exposure Management And 2029 Margin Aims Will Shape Returns
Analysts have raised the blended price target for Tenable Holdings to $28.85 from $27.05, reflecting updated models that apply a higher P/E multiple and incorporate the company’s recent Investor Day commentary on exposure management, AI driven cyber risks, and long term margin ambitions. Analyst Commentary Recent research after Tenable Holdings' Investor Day points to a mix of optimism around the exposure management opportunity and caution around the pace of execution toward the company’s long term financial targets.Anlatı Güncellemesi • May 18
TENB: AI Security And Margin Discipline Will Drive Future Upside Potential
Analysts have adjusted the Tenable Holdings fair value estimate from $29.05 to $27.05. This reflects a series of reduced Street price targets and slightly softer revenue growth assumptions, partly offset by updated views on profit margins and a lower future P/E multiple.Anlatı Güncellemesi • Apr 27
TENB: AI Exposure Management Will Support Future Upside Despite Rising Competition
Tenable Holdings' fair value estimate has been trimmed by about $1 to $29.05, reflecting a wave of reduced Street price targets as analysts weigh intensifying competition and shifting expectations around AI driven cybersecurity spending. Analyst Commentary Street research around Tenable has turned more cautious, with a series of price target reductions and a new Equal Weight initiation pointing to a reassessment of risk and reward at current levels.Anlatı Güncellemesi • Apr 06
TENB: Billing Transition And AI Exposure Management Will Support Future Upside Potential
Analysts have trimmed their average price target on Tenable, with several firms cutting expectations by $5 to $15 to around the high teens to high $20s. They cited intensifying competition in vulnerability management, evolving AI driven cyber offerings, and near term billing volatility tied to the company’s shift from multi year to annual contracts.Anlatı Güncellemesi • Mar 23
TENB: Billing Transition And Repurchases Will Support Future Upside Potential
Narrative Update Analysts have trimmed their average price targets on Tenable Holdings by single to low double digit dollar amounts. They generally cite rising competitive pressure in cybersecurity, billing mix shifts tied to Tenable One, and uncertainty around how AI related security spend will be divided across vendors.Anlatı Güncellemesi • Mar 08
TENB: Billing Transition Volatility And Buybacks Will Support Future Upside
Analysts have trimmed their fair value estimate for Tenable Holdings by about $0.90 to $30.05, reflecting a series of lower Street price targets and a view that rising competition and billing transition noise justify a more cautious P/E multiple. Analyst Commentary Bulls and bears are reading the same headlines on Tenable, but they are focusing on different parts of the story.Anlatı Güncellemesi • Feb 22
TENB: Billing Transition And AI Budget Tensions Will Set Up Future Upside
Analysts have trimmed their average price targets on Tenable Holdings by a series of single to mid teen dollar cuts, reflecting caution around near term billing volatility and intensifying AI related competition for cyber budgets, while still acknowledging the company's positioning within vulnerability management. Analyst Commentary Recent research notes cluster around two themes for Tenable, with bulls focused on product positioning and potential corporate interest, and bears focused on near term billing optics and growing competition for AI related cyber spending.Anlatı Güncellemesi • Feb 07
TENB: Billing Transition Volatility Will Set Up Future Upside Potential
Analysts have trimmed their price target on Tenable Holdings to about US$31 from roughly US$36, reflecting updated assumptions for slightly lower revenue growth, a somewhat higher profit margin, and a reduced future P/E multiple following a series of target cuts from major research firms. Analyst Commentary Research coverage on Tenable Holdings has recently tilted more cautious, with a cluster of price target cuts from multiple firms.Anlatı Güncellemesi • Jan 24
TENB: Billing Transition Volatility Will Set Up Upside And Sponsor Interest
Analysts have reduced their fair value estimate for Tenable Holdings to about US$35.63 from roughly US$36.42, reflecting lower price targets on the stock as they take into account billing mix shifts and recent model updates across the Street. Analyst Commentary Recent Street research on Tenable reflects a mix of optimism about the long term potential and concern around near term execution and valuation, especially as the company adjusts its billing practices.Anlatı Güncellemesi • Jan 09
TENB: Billing Transition Volatility Will Set Up Potential Upside And Acquisition Interest
Narrative update on Tenable Holdings Analysts have trimmed their price targets for Tenable, with the updated fair value estimate easing from about US$37.47 to US$36.42 as they factor in lower targets from firms such as Needham and JPMorgan, along with billing transition noise and ongoing interest in the stock as a potential acquisition candidate. Analyst Commentary Recent Street research on Tenable highlights a mix of valuation resets, billing related execution questions, and ongoing interest in the name as a possible target for larger security or financial buyers.Anlatı Güncellemesi • Dec 25
TENB: Earnings Preview Will Highlight Upside From Overweight Rating And Federal Contract
Analysts have modestly reduced their price target on Tenable Holdings to $40 from $44, reflecting a slightly lower fair value estimate based on updated earnings models and valuation assumptions. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the Overweight rating, alongside the reduced price target, suggests continued confidence in Tenable's medium term growth trajectory despite near term model adjustments.Anlatı Güncellemesi • Dec 11
TENB: Earnings Preview Will Drive Upside Amid Lowered Price Objective
Analysts have modestly reduced their price target on Tenable Holdings to $40.00 from $44.00. This reflects updated earnings preview models and slightly higher assumed discount rates, while growth and margin expectations remain largely unchanged.Anlatı Güncellemesi • Nov 26
TENB: Earnings Preview Will Drive Upside Despite Reduced Price Forecast
Narrative Update on Tenable Holdings Analysts have reduced their price target for Tenable Holdings from $44 to $40. This adjustment is based on updated financial models and a more conservative outlook ahead of upcoming earnings.Anlatı Güncellemesi • Nov 11
TENB: Long-Term Confidence Will Persist Despite New Cautious Commentary
Narrative Update on Tenable Holdings Analysts have lowered their price target for Tenable Holdings from $44 to $40, citing updates to company forecasts and a more cautious outlook in advance of upcoming earnings. Analyst Commentary Analyst sentiment regarding Tenable Holdings has become more nuanced ahead of the company's earnings report, as reflected in updated forecasts and a revised price target.Anlatı Güncellemesi • Oct 27
Mixed Earnings Signals Will Shape Cybersecurity Opportunity Over The Coming Year
Tenable Holdings’ analyst price target has been revised downward from $39.95 to $38.79. This change reflects recent model updates by analysts following mixed signals from earnings previews and expectations for revenue growth and profitability.Analiz Makalesi • Sep 19
Tenable Holdings, Inc.'s (NASDAQ:TENB) Prospects Need A Boost To Lift Shares
With a price-to-sales (or "P/S") ratio of 3.9x Tenable Holdings, Inc. ( NASDAQ:TENB ) may be sending bullish signals at...Analiz Makalesi • Jul 18
An Intrinsic Calculation For Tenable Holdings, Inc. (NASDAQ:TENB) Suggests It's 46% Undervalued
Key Insights Tenable Holdings' estimated fair value is US$61.19 based on 2 Stage Free Cash Flow to Equity Tenable...Analiz Makalesi • May 24
Tenable Holdings (NASDAQ:TENB) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analiz Makalesi • May 02
Tenable Holdings, Inc. (NASDAQ:TENB) Just Reported Earnings, And Analysts Cut Their Target Price
Tenable Holdings, Inc. ( NASDAQ:TENB ) shareholders are probably feeling a little disappointed, since its shares fell...
Yeni Anlatı • May 01
AI Analytics And Cloud Security Will Expand Market Opportunities
Tenable's strategic focus on AI and platform integration is enhancing competitive advantage, driving customer adoption, and expanding market opportunities.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TENB 'nin kısa vadeli varlıkları ( $608.8M ) kısa vadeli yükümlülüklerini ( $774.9M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TENB şirketinin kısa vadeli varlıkları ( $608.8M ) uzun vadeli yükümlülüklerini ( $600.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TENB 'nin net borç/öz sermaye oranı ( 28.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TENB şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 179.2% seviyesine yükseldi.
Borç Kapsamı: TENB 'nin borcu işletme nakit akışı ( 75.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TENB 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/10 11:59 |
| Gün Sonu Hisse Fiyatı | 2026/09/10 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Tenable Holdings, Inc. 36 Bu analistlerden 22, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Andrew Smith | Berenberg |