NASDAQ$TENB

Tenable Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported better-than-expected top-line growth and a sizable beat in earnings.

Tenable's Q2 2023 financial results showed a 19% year-over-year revenue increase, reaching $195.0 million. The company added 426 new enterprise platform customers and 63 net new six-figure customers. Calculated current billings increased by 15% year-over-year to $200.2 million. Unlevered free cash flow was $39.8 million.

  • Added 426 new enterprise platform customers and 63 net new six-figure customers.
  • Revenue of $195.0 million, up 19% year-over-year.
  • Calculated current billings of $200.2 million, up 15% year-over-year.
  • Unlevered free cash flow of $39.8 million.

Headline financials

Total Revenue

$195M

Previous: $164M+18.7%
EPS (adj)

$0.22

Previous: $0.05+340.0%
Calculated Current Billings

$200M

Previous: $174M+15.0%
New Enterprise Platform Customers

426

Previous: 540-21.1%
Capital Expenditures

-$1.1M

Previous: -$9.56M+88.5%
Free Cash Flow

-$17.1M

Previous: -$37.1M+53.9%
Net Income

-$16M

Previous: -$27.5M+41.9%
Operating Income

-$10.7M

Previous: -$23.2M+53.7%
Gross Profit

$152M

Previous: $128M+18.1%
Cash & Equivalents

$376M

Previous: $268M+40.4%
Total Assets

$1.47B

Previous: $1.28B+15.0%
Stock-Based Comp

$37.9M

Previous: $31.9M+18.6%

Revenue & EPS history

Tenable · Revenue · Quarterly

$195M

Q2 2023+18.7%vs Q2 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Tenable · $195M total across 3 segments · Q2 2023

  • Subscription Revenue
    $177M+20.4%
  • Perpetual License and Maintenance
    $12.2M-4.2%
  • Professional Services and Other
    $6.12M+26.0%

Forward guidance

For the third quarter of 2023, Tenable expects revenue in the range of $197.0 million to $199.0 million and non-GAAP diluted earnings per share in the range of $0.18 to $0.19.

Tailwinds

  • Revenue in the range of $197.0 million to $199.0 million.
  • Non-GAAP income from operations in the range of $26.0 million to $27.0 million.
  • Non-GAAP net income in the range of $22.0 million to $23.0 million, assuming interest expense of $8.1 million, interest income of $6.5 million and a provision for income taxes of $2.4 million.
  • Non-GAAP diluted earnings per share in the range of $0.18 to $0.19.
  • 122.5 million diluted weighted average shares outstanding.

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 Q2 2023

Historical avgQ2 2023

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro