Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
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42
TENB Quote, Financials, Valuation and Earnings
Last price:
$41.03
Seasonality move
:
3.98%
Day range:
$40.29 - $41.58
52-week range:
$35.25 - $53.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.52x
P/B ratio:
12.19x
Volume:
2.2M
Avg. volume:
950.6K
1-year change:
-8.86%
Market cap:
$4.9B
Revenue:
$798.7M
EPS (TTM):
-$0.51
Analysts' Opinion
-
Consensus RatingTenable Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $48.51, Tenable Holdings has an estimated upside of 18.18% from its current price of $41.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $40.00 representing 2.56% downside risk from its current price of $41.05.
Fair Value
-
According to the consensus of 19 analysts, Tenable Holdings has 18.18% upside to fair value with a price target of $48.51 per share.
TENB vs. S&P 500
-
Over the past 5 trading days, Tenable Holdings has overperformed the S&P 500 by 0.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Tenable Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Tenable Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Tenable Holdings reported revenues of $227.1M.
Earnings Growth
-
Tenable Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Tenable Holdings reported earnings per share of -$0.08.
Enterprise value:
4.7B
EV / Invested capital:
6.22x
Price / LTM sales:
5.52x
EV / EBIT:
--
EV / Revenue:
5.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
28.86x
Price / Operating cash flow:
29.50x
Enterprise value / EBITDA:
237.47x
Gross Profit (TTM):
$680.6M
Return On Assets:
-3.78%
Net Income Margin (TTM):
-6.82%
Return On Equity:
-16.46%
Return On Invested Capital:
-8.28%
Operating Margin:
-0.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $647.6M | $770M | $877.6M | $201.5M | $227.1M | |
| Gross Profit | $507.2M | $590M | $680.6M | $155.8M | $176.6M | |
| Operating Income | -$66.6M | -$51.9M | -$23.6M | -$7.9M | -$2.1M | |
| EBITDA | -$48.1M | -$11.7M | $20M | -$477K | $12.8M | |
| Diluted EPS | -$0.74 | -$0.68 | -$0.51 | -$0.13 | -$0.08 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $421M | $846.8M | $785.8M | $971.1M | $843.5M | |
| Total Assets | $623.8M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Current Liabilities | $338.3M | $420.4M | $520.9M | $600.7M | $657.1M | |
| Total Liabilities | $492.7M | $960.4M | $1.1B | $1.2B | $1.2B | |
| Total Equity | $131.1M | $198.1M | $259.9M | $343.7M | $404.6M | |
| Total Debt | -- | $365.4M | $362.7M | $359.9M | $357.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $121.2M | $143.3M | $174.9M | $42.4M | $54.6M | |
| Cash From Investing | -$294.6M | -$417K | -$259.3M | $22.2M | $17.4M | |
| Cash From Financing | $30.5M | $16.2M | -$46.5M | $6.2M | $6.1M | |
| Free Cash Flow | $104.5M | $132M | $164.3M | $40.3M | $52.7M | |
TENB
Sector
Market Cap
$4.9B
$115.4M
Price % of 52-Week High
76.73%
67.8%
Dividend Yield
0%
0%
Shareholder Yield
1.35%
1%
1-Year Price Total Return
-8.86%
-6.36%
Beta (5-Year)
0.827
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$41.68
200-day SMA
Sell
Level
$42.90
Bollinger Bands (100)
Sell
Level
39.99 - 42.47
Chaikin Money Flow
Buy
Level
57.5M
20-day SMA
Sell
Level
$42.23
Relative Strength Index (RSI14)
Sell
Level
45.36
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-66.6667
50-day SMA
Sell
Level
$41.68
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
64.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3694)
Sell
CA Score
(Annual)
Level (-1.7317)
Buy
Beneish M-Score
(Annual)
Level (-2.8739)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.4166)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
Stock Forecast FAQ
In the current month, TENB has received 10 Buy ratings 9 Hold ratings, and 0 Sell ratings. The TENB average analyst price target in the past 3 months is $48.51.
-
Where Will Tenable Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Tenable Holdings share price will rise to $48.51 per share over the next 12 months.
-
What Do Analysts Say About Tenable Holdings?
Analysts are divided on their view about Tenable Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tenable Holdings is a Sell and believe this share price will drop from its current level to $40.00.
-
What Is Tenable Holdings's Price Target?
The price target for Tenable Holdings over the next 1-year time period is forecast to be $48.51 according to 19 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is TENB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Tenable Holdings is a Buy. 10 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TENB?
You can purchase shares of Tenable Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tenable Holdings shares.
-
What Is The Tenable Holdings Share Price Today?
Tenable Holdings was last trading at $41.03 per share. This represents the most recent stock quote for Tenable Holdings. Yesterday, Tenable Holdings closed at $41.05 per share.
-
How To Buy Tenable Holdings Stock Online?
In order to purchase Tenable Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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