Tenable Holdings, Inc.
NASDAQ:TENB
38.97 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 227.088 | 221.241 | 215.961 | 213.306 | 201.529 | 195.036 | 188.839 | 184.631 | 174.851 | 164.341 | 159.368 | 149.018 | 138.664 | 130.259 | 123.189 | 118.082 | 112.282 | 107.209 | 102.648 | 97.049 | 91.852 | 85.384 | 80.301 | 75.221 | 69.44 | 63.592 | 59.107 | 54.117 | 48.98 | 44.149 | 40.481 |
| Kosten van de omzet
| 50.499 | 48.798 | 48.932 | 44.152 | 45.754 | 43.514 | 45.506 | 45.24 | 38.582 | 36.037 | 34.93 | 30.836 | 27.062 | 26.425 | 22.073 | 20.317 | 19.394 | 19.142 | 18.701 | 18.429 | 15.245 | 13.918 | 13.226 | 12.399 | 12.161 | 9.879 | 8.728 | 8.378 | 7.424 | 5.348 | 4.438 |
| Brutowinst
| 176.589 | 172.443 | 167.029 | 169.154 | 155.775 | 151.522 | 143.333 | 139.391 | 136.269 | 128.304 | 124.438 | 118.182 | 111.602 | 103.834 | 101.116 | 97.765 | 92.888 | 88.067 | 83.947 | 78.62 | 76.607 | 71.466 | 67.075 | 62.822 | 57.279 | 53.713 | 50.379 | 45.739 | 41.556 | 38.801 | 36.043 |
| Brutowinstmarge
| 0.778 | 0.779 | 0.773 | 0.793 | 0.773 | 0.777 | 0.759 | 0.755 | 0.779 | 0.781 | 0.781 | 0.793 | 0.805 | 0.797 | 0.821 | 0.828 | 0.827 | 0.821 | 0.818 | 0.81 | 0.834 | 0.837 | 0.835 | 0.835 | 0.825 | 0.845 | 0.852 | 0.845 | 0.848 | 0.879 | 0.89 |
| Onderzoek- en ontwikkelingskosten
| 48.02 | 45.149 | 43.727 | 37.203 | 37.052 | 37.845 | 38.183 | 36.911 | 36.131 | 36.228 | 34.29 | 30.718 | 30.675 | 28.201 | 26.838 | 24.418 | 25.128 | 25.31 | 26.831 | 22.668 | 20.763 | 21.698 | 21.935 | 21.169 | 20.553 | 17.791 | 17.185 | 15.633 | 15.869 | 13.713 | 12.458 |
| Algemene en administratieve kosten
| 31.569 | 30.302 | 31.018 | 29.215 | 47.682 | 26.622 | 27.115 | 25.258 | 24.973 | 26.87 | 26.126 | 22.846 | 23.785 | 21.836 | 21.445 | 18.144 | 18.18 | 17.879 | 18.933 | 20.873 | 17.472 | 15.987 | 15.136 | 13.864 | 13.272 | 10.541 | 9.055 | 8.945 | 7.275 | 6.544 | 6.163 |
| Verkoop- en marketingkosten
| 99.083 | 101.129 | 99.825 | 103.188 | 78.954 | 97.8 | 97.191 | 91.311 | 88.123 | 88.426 | 81.57 | 77.485 | 68.36 | 65.678 | 58.635 | 55.934 | 53.045 | 55.443 | 59.855 | 62.632 | 56.699 | 56.015 | 52.689 | 47.38 | 44.55 | 41.826 | 39.588 | 32.784 | 29.574 | 27.773 | 26.168 |
| Verkoop-, algemene en administratieve kosten
| 130.652 | 130.668 | 130.682 | 132.403 | 126.636 | 124.422 | 124.306 | 116.569 | 113.096 | 115.296 | 107.696 | 100.331 | 92.145 | 87.514 | 80.08 | 74.078 | 71.225 | 73.322 | 78.788 | 83.505 | 74.171 | 72.002 | 67.825 | 61.244 | 57.822 | 52.367 | 48.643 | 41.729 | 36.849 | 34.317 | 32.331 |
| Overige kosten
| 0 | 0.093 | -1.31 | -4.651 | -6.502 | -0.944 | -0.547 | 0.123 | -2.073 | -1.863 | -0.944 | -0.605 | -0.823 | -0.471 | -0.066 | -0.066 | -0.561 | -0.298 | -0.96 | -0.104 | -0.24 | -0.122 | -0.214 | 1.184 | 0.709 | -0.461 | -0.008 | -0.026 | -0.092 | 0.056 | -0.029 |
| Bedrijfskosten
| 178.672 | 175.817 | 174.409 | 174.257 | 163.688 | 162.267 | 162.489 | 153.48 | 149.227 | 151.524 | 141.986 | 131.049 | 122.82 | 115.715 | 106.918 | 98.496 | 96.353 | 98.632 | 105.619 | 106.173 | 94.934 | 93.7 | 89.76 | 82.413 | 78.375 | 70.158 | 65.828 | 57.362 | 52.718 | 48.03 | 44.789 |
| Bedrijfsresultaat
| -2.083 | -3.374 | -7.38 | -5.103 | -7.913 | -5.123 | -19.156 | -14.089 | -12.958 | -23.22 | -17.548 | -12.867 | -11.218 | -11.881 | -5.802 | -0.731 | -3.465 | -10.565 | -21.672 | -27.553 | -18.327 | -22.234 | -22.685 | -19.591 | -21.096 | -16.445 | -15.449 | -11.623 | -11.162 | -9.229 | -8.746 |
| Bedrijfsresultaat ratio
| -0.009 | -0.015 | -0.034 | -0.024 | -0.039 | -0.026 | -0.101 | -0.076 | -0.074 | -0.141 | -0.11 | -0.086 | -0.081 | -0.091 | -0.047 | -0.006 | -0.031 | -0.099 | -0.211 | -0.284 | -0.2 | -0.26 | -0.282 | -0.26 | -0.304 | -0.259 | -0.261 | -0.215 | -0.228 | -0.209 | -0.216 |
| Totaal overige inkomsten en kosten netto
| -1.8 | -2.006 | -3.798 | -3.363 | -6.959 | -2.128 | -2.791 | -3.094 | -5.352 | -4.758 | -4.27 | -3.952 | -4.302 | -0.513 | -0.094 | 0.001 | -0.573 | 0.157 | -0.226 | 1.049 | 1.287 | 1.472 | 1.342 | 1.184 | 0.709 | -0.461 | -0.008 | -0.026 | -0.092 | 0.056 | -0.029 |
| Inkomen voor belasting
| -3.883 | -10.824 | -12.728 | -17.709 | -14.872 | -12.873 | -21.947 | -17.183 | -18.31 | -27.978 | -21.818 | -16.819 | -15.52 | -12.394 | -5.896 | -0.73 | -4.038 | -10.408 | -21.898 | -26.504 | -17.04 | -20.762 | -21.343 | -18.407 | -20.387 | -16.906 | -15.457 | -11.649 | -11.254 | -9.173 | -8.775 |
| Inkomen voor belasting ratio
| -0.017 | -0.049 | -0.059 | -0.083 | -0.074 | -0.066 | -0.116 | -0.093 | -0.105 | -0.17 | -0.137 | -0.113 | -0.112 | -0.095 | -0.048 | -0.006 | -0.036 | -0.097 | -0.213 | -0.273 | -0.186 | -0.243 | -0.266 | -0.245 | -0.294 | -0.266 | -0.262 | -0.215 | -0.23 | -0.208 | -0.217 |
| Belastingkosten
| 5.328 | 3.748 | 1.658 | 3.939 | 0.693 | 3.101 | 3.15 | 4.304 | 0.42 | -0.479 | 2.688 | -5.774 | 0.726 | -0.756 | 1.852 | 1.206 | 1.82 | 1.552 | 1.079 | 11.801 | 0.6 | 0.866 | 0.097 | 1.207 | 0.482 | 0.244 | 0.431 | 0.02 | 0.059 | 0.041 | 0.051 |
| Nettowinst
| -9.211 | -14.572 | -14.386 | -21.648 | -15.565 | -15.974 | -25.097 | -21.487 | -18.73 | -27.499 | -24.506 | -11.045 | -16.246 | -11.638 | -7.748 | -1.936 | -5.858 | -11.96 | -22.977 | -38.305 | -17.64 | -21.628 | -21.44 | -19.614 | -20.869 | -17.15 | -15.888 | -11.669 | -11.313 | -9.214 | -8.826 |
| Nettowinstmarge
| -0.041 | -0.066 | -0.067 | -0.101 | -0.077 | -0.082 | -0.133 | -0.116 | -0.107 | -0.167 | -0.154 | -0.074 | -0.117 | -0.089 | -0.063 | -0.016 | -0.052 | -0.112 | -0.224 | -0.395 | -0.192 | -0.253 | -0.267 | -0.261 | -0.301 | -0.27 | -0.269 | -0.216 | -0.231 | -0.209 | -0.218 |
| WPA (Winst Per Aandeel)
| -0.077 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.1 | -0.15 | -0.11 | -0.074 | -0.019 | -0.06 | -0.12 | -0.23 | -0.39 | -0.18 | -0.23 | -0.23 | -0.21 | -0.28 | -0.19 | -0.2 | -0.15 | -0.14 | -0.12 | -0.11 |
| Verwaterde WPA
| -0.077 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 | -0.22 | -0.19 | -0.17 | -0.25 | -0.22 | -0.1 | -0.15 | -0.11 | -0.074 | -0.019 | -0.058 | -0.12 | -0.23 | -0.39 | -0.18 | -0.23 | -0.23 | -0.21 | -0.28 | -0.19 | -0.2 | -0.15 | -0.14 | -0.12 | -0.11 |
| EBITDA
| 12.835 | 4.881 | 0.852 | -1.37 | -0.477 | 1.136 | -8.243 | -4.145 | -7.458 | -19.838 | -13.596 | -8.425 | -7.725 | -8.361 | -3.052 | 1.922 | -0.753 | -7.975 | -19.22 | -25.278 | -16.812 | -20.767 | -21.063 | -17.979 | -19.51 | -14.905 | -13.995 | -10.247 | -9.967 | -7.993 | -7.71 |
| EBITDA ratio
| 0.057 | 0.019 | 0.004 | 0.015 | -0.002 | 0.006 | -0.044 | -0.022 | -0.053 | -0.121 | -0.085 | -0.052 | -0.05 | -0.061 | -0.024 | 0.016 | -0.007 | -0.074 | -0.185 | -0.26 | -0.183 | -0.243 | -0.262 | -0.239 | -0.281 | -0.259 | -0.237 | -0.189 | -0.203 | -0.184 | -0.19 |