NASDAQ$TENB

Tenable Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Delivered outstanding results in the first quarter, marked by accelerating top-line growth, strong profitability, and continued investment in innovation and new product capabilities.

Tenable announced strong Q1 2022 results with revenue of $159.4 million, up 29% year-over-year, and calculated current billings of $156.5 million, up 31% year-over-year. The company added 459 new enterprise platform customers. While GAAP loss from operations was $17.5 million, non-GAAP income from operations was $12.5 million. Net cash provided by operating activities was $32.9 million, and unlevered free cash flow was $32.1 million.

  • Added 459 new enterprise platform customers and 17 net new six-figure customers.
  • Revenue of $159.4 million, up 29% year-over-year.
  • Calculated current billings of $156.5 million, up 31% year-over-year.
  • Net cash provided by operating activities of $32.9 million; Unlevered free cash flow of $32.1 million.

Headline financials

Total Revenue

$159M

Previous: $123M+29.4%
EPS (adj)

$0.06

Previous: $0.13-53.8%
Calculated Current Billings

$157M

Previous: $119M+31.0%
New Enterprise Platform Customers

459

Previous: 331+38.7%
Capital Expenditures

-$4.81M

Previous: -$1.06M-353.4%
Free Cash Flow

-$29.3M

Previous: -$8.81M-232.8%
Net Income

-$24.5M

Previous: -$7.75M-216.3%
Operating Income

-$17.5M

Previous: -$5.8M-202.4%
Gross Profit

$124M

Previous: $101M+23.1%
Cash & Equivalents

$287M

Previous: $228M+25.9%
Total Assets

$1.24B

Previous: $701M+76.6%
Stock-Based Comp

$25.4M

Previous: $17M+49.8%

Revenue & EPS history

Tenable · Revenue · Quarterly

$159M

Q1 2022+29.4%vs Q1 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Tenable · $159M total across 3 segments · Q1 2022

  • Subscription Revenue
    $143M+32.9%
  • Perpetual License and Maintenance
    $12.9M+3.8%
  • Professional Services and Other
    $3.81M+12.6%

Forward guidance

For the second quarter of 2022, Tenable expects revenue in the range of $162.0 million to $164.0 million and non-GAAP income from operations in the range of $6.0 million to $7.0 million. For the year ending December 31, 2022, Tenable expects calculated current billings in the range of $764.0 million to $772.0 million and revenue in the range of $673.0 million to $679.0 million.

Tailwinds

  • Revenue in the range of $162.0 million to $164.0 million for Q2 2022.
  • Non-GAAP income from operations in the range of $6.0 million to $7.0 million for Q2 2022.
  • Non-GAAP net income in the range of $1.0 million to $2.0 million for Q2 2022.
  • Non-GAAP diluted earnings per share in the range of $0.01 to $0.02 for Q2 2022.
  • Calculated current billings in the range of $764.0 million to $772.0 million for the year ending December 31, 2022.

Headwinds

  • Non-GAAP income from operations in the range of $6.0 million to $7.0 million for Q2 2022.
  • Non-GAAP net income in the range of $1.0 million to $2.0 million for Q2 2022.
  • Non-GAAP diluted earnings per share in the range of $0.01 to $0.02 for Q2 2022.
  • Revenue is not expected to be significant for the second half of the year ending December 31, 2022 due to the acquisition of Bit Discovery, Inc.
  • Bit Discovery is expected to add $2 million to $3 million of non-GAAP net loss for the second half of the year ending December 31, 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-1.9%

Avg return

Earnings day

-2.6%

Avg return

5 days after

-1.9%

Avg return

30 days after

42%

13 / 31 earnings

Positive

+20.6%

Q3 2022

Best reaction

-21.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.1%-2.1%+31.5%
Q4 2025+0.2%+16.1%+6.7%
Q3 2025+0.7%-2.0%-7.4%
Q1 2025-9.2%-7.2%-4.3%
Q4 2024+1.5%-1.8%-10.1%
Q3 2024-5.2%-7.4%+0.4%
Q2 2024-9.9%-14.9%-12.4%
Q1 2024+0.5%+1.2%-6.2%
Q4 2023+6.7%+10.5%-0.6%
Q3 2023-16.1%-12.1%-3.2%
Q2 2023+11.3%+10.0%-1.3%
Q1 2023-21.1%-20.5%-17.3%
Q4 2022+6.8%+4.6%+1.8%
Q3 2022+20.6%+24.3%+17.3%
Q2 2022-21.4%-19.7%-13.6%
Q1 2022-2.1%-4.6%-14.5%
Q4 2021-1.8%-1.5%+8.5%
Q3 2021-1.2%+0.5%-3.1%
Q2 2021-0.6%-5.5%-3.5%
Q1 2021-8.1%-13.1%-2.5%
Q4 2020-8.0%-8.9%-24.9%
Q3 2020-1.9%-6.8%-4.1%
Q2 2020+16.9%+10.8%+18.4%
Q1 2020+6.0%+0.6%+20.7%
Q4 2019-2.8%-3.6%-16.7%
Q3 2019+12.5%+7.3%+17.4%
Q2 2019-17.8%-19.6%-27.7%
Q1 2019-9.6%-13.7%-20.0%
Q4 2018-9.1%-8.2%+3.4%
Q3 2018-8.2%-9.5%-11.2%
Q2 2018+6.1%+15.2%+18.2%
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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