Tenable Holdings, Inc.
TENB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,678 | $5,316 | $4,247 | $5,859 |
| - Cash | $329 | $237 | $301 | $278 |
| + Debt | $422 | $413 | $420 | $422 |
| Enterprise Value | $4,772 | $5,492 | $4,366 | $6,003 |
| Revenue | $900 | $799 | $683 | $541 |
| % Growth | 12.7% | 16.9% | 26.3% | – |
| Gross Profit | $700 | $615 | $528 | $435 |
| % Margin | 77.8% | 77% | 77.3% | 80.3% |
| EBITDA | $46 | -$9 | -$44 | -$28 |
| % Margin | 5.1% | -1.1% | -6.5% | -5.1% |
| Net Income | -$36 | -$78 | -$92 | -$47 |
| % Margin | -4% | -9.8% | -13.5% | -8.6% |
| EPS Diluted | -0.31 | -0.68 | -0.83 | -0.44 |
| % Growth | 54.4% | 18.1% | -88.6% | – |
| Operating Cash Flow | $217 | $150 | $131 | $97 |
| Capital Expenditures | -$4 | -$9 | -$19 | -$7 |
| Free Cash Flow | $213 | $141 | $112 | $90 |