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TENB (Tenable Holdings) FCF Yield % : 3.18 (As of Dec. 12, 2024)


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What is Tenable Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tenable Holdings's Trailing 12-Month Free Cash Flow is $164.3 Mil, and Market Cap is $5,165.8 Mil. Therefore, Tenable Holdings's FCF Yield % for today is 3.18%.

The historical rank and industry rank for Tenable Holdings's FCF Yield % or its related term are showing as below:

TENB' s FCF Yield % Range Over the Past 10 Years
Min: -1.76   Med: 1.61   Max: 3.55
Current: 3.18


During the past 8 years, the highest FCF Yield % of Tenable Holdings was 3.55%. The lowest was -1.76%. And the median was 1.61%.

TENB's FCF Yield % is ranked better than
67.1% of 2815 companies
in the Software industry
Industry Median: 0.57 vs TENB: 3.18

Tenable Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 23.21%.


Tenable Holdings FCF Yield % Historical Data

The historical data trend for Tenable Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tenable Holdings FCF Yield % Chart

Tenable Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -1.33 0.81 1.50 2.60 2.61

Tenable Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.09 2.65 3.21 2.21 4.34

Competitive Comparison of Tenable Holdings's FCF Yield %

For the Software - Infrastructure subindustry, Tenable Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tenable Holdings's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Tenable Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tenable Holdings's FCF Yield % falls into.



Tenable Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tenable Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=141.099 / 5395.83688
=2.61%

Tenable Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=52.711 * 4 / 4857.25396
=4.34%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tenable Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tenable Holdings FCF Yield % Related Terms

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Tenable Holdings Business Description

Traded in Other Exchanges
Address
6100 Merriweather Drive, Columbia, MD, USA, 21044
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.
Executives
Mark C. Thurmond officer: Chief Operating Officer C/O TENABLE HOLDINGS, INC.0, 6100 MERRIWEATHER DRIVE, 12TH FLOOR, COLUMBIA MD 21044
Stephen A Vintz officer: Chief Financial Officer 4296 FORBES BOULEVARD, LANHAM MD 20706
Amit Yoran director, officer: President, CEO and Chairman C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Raymond Jr. Vicks director C/O ACCESS GOHEALTH ONDEMAND, INC., 5555 GLENRIDGE CONNECTOR, SUITE 700, ATLANTA GA 30342
Linda Kay Zecher director C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
A Brooke Seawell director 2788 SAN TOMAS EXPRESSWAY, C/O NVIDIA CORPORATION, SANTA CLARA CA 94063
Margaret M Keane director 777 LONG RIDGE ROAD, SYNCHRONY FINANCIAL C/O CORP. SECRETARY, STAMFORD CT 06902
George Alex Tosheff director 23 CORPORATE PLAZA, SUITE 280, NEWPORT BEACH CA 92660
Coviello Arthur W Jr director EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Stephen A Riddick officer: General Counsel & Secretary C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Jerry M Kennelly director 199 FREMONT STREET, SAN FRANCISCO CA 94105
Niloofar Razi Howe director C/O TENABLE HOLDINGS, INC., 6100 MERRIWEATHER DRIVE, COLUMBIA MD 21044
Ping Li director, 10 percent owner 428 UNIVERSITY AVENUE, PALO ALTO CA 94301
Kimberly Hammonds director 100 EAST DAVIE STREET, RALEIGH NC 27601
Insight Holdings Group, Llc 10 percent owner 1114 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10036