TENB:NGS-Tenable Holdings Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 32.27

Change

+1.19 (+3.83)%

Market Cap

USD 3.06B

Volume

0.87M

Analyst Target

USD 37.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Application Software

ETFs Containing TENB

W1TB:XETRA WisdomTree Cybersecurity .. 5.36 % 0.00 %

+0.46 (+1.11%)

USD 0.19B
WCBR WisdomTree Cybersecurity .. 5.17 % 0.00 %

+0.23 (+1.11%)

USD 0.10B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 4.86 % 0.00 %

+3.25 (+1.11%)

USD 0.13B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 4.86 % 0.00 %

+0.04 (+1.11%)

USD 0.13B
BUGG:AU Global X Cybersecurity ET.. 4.63 % 0.00 %

+0.12 (+1.11%)

N/A
CYBR:SW Rize UCITS ICAV - Rize Cy.. 4.48 % 0.00 %

+0.11 (+1.11%)

USD 0.13B
XHAK:CA iShares Cybersecurity and.. 4.39 % 0.00 %

+1.19 (+1.11%)

CAD 0.01B
PSWD Xtrackers Cybersecurity S.. 3.89 % 0.00 %

+0.11 (+1.11%)

USD 6.15M
CBRS:XETRA First Trust Nasdaq Cybers.. 3.15 % 0.00 %

+0.03 (+1.11%)

USD 0.43B
HACK:AU Betashares Global Cyberse.. 3.13 % 0.00 %

+0.15 (+1.11%)

USD 0.94B
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+0.02 (+1.11%)

USD 0.13B
BUG Global X Cybersecurity ET.. 0.00 % 0.00 %

+0.26 (+1.11%)

USD 0.78B
CIBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

+0.09 (+1.11%)

USD 0.71B
FCBR:LSE First Trust Nasdaq Cybers.. 0.00 % 0.00 %

+8.00 (+1.11%)

USD 0.71B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+0.02 (+1.11%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.43% 85% B 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 45.43% 85% B 88% B+
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A F
Risk Adjusted Return N/A N/A N/A N/A F
Market Capitalization 3.06B 71% C- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 119.52 10% 3%
Price/Book Ratio 22.73 12% 4%
Price / Cash Flow Ratio -201.69 99% 99%
Price/Free Cash Flow Ratio -537.83 98% 99%
Management Effectiveness  
Return on Equity 117.01% 98% 97%
Return on Invested Capital 115.51% 98% 98%
Return on Assets -23.72% 14% 24%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.