NASDAQ$TENB

Tenable Holdings Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported a revenue increase of 22% year-over-year and added 335 new enterprise platform customers.

Tenable announced its Q3 2020 financial results, showing a 22% increase in revenue year-over-year, reaching $112.3 million. The company added 335 new enterprise platform customers and 56 net new six-figure customers. There was a GAAP loss from operations of $3.5 million, but a Non-GAAP income from operations of $12.4 million. Free cash flow was $16.7 million.

  • Revenue of $112.3 million, up 22% year-over-year
  • Added 335 new enterprise platform customers and 56 net new six-figure customers
  • GAAP loss from operations of $3.5 million; Non-GAAP income from operations of $12.4 million
  • Free cash flow of $16.7 million

Headline financials

Total Revenue

$112M

Previous: $91.9M+22.2%
EPS (adj)

$0.09

Previous: -$0.07+228.6%
Calculated Current Billings

$134M

Previous: $111M+20.9%
New Enterprise Platform Customers

335

No prior period
Capital Expenditures

-$19.1M

Previous: -$10.3M-85.9%
Free Cash Flow

-$24.9M

Previous: -$27.9M+10.6%
Net Income

-$5.86M

Previous: -$17.6M+66.8%
Operating Income

-$3.47M

Previous: -$18.3M+81.1%
Gross Profit

$92.9M

Previous: $76.6M+21.3%
Cash & Equivalents

$141M

No prior period
Total Assets

$624M

No prior period
Stock-Based Comp

$15.3M

No prior period

Revenue & EPS history

Tenable · Revenue · Quarterly

$112M

Q3 2020+22.2%vs Q3 2019
Beat estimate in 3 of 12 quarters(25%)
ActualEstimate

Revenue by segment

Tenable · $112M total across 3 segments · Q3 2020

  • Subscription Revenue
    $96.8M+28.2%
  • Perpetual License and Maintenance
    $12.4M-9.8%
  • Professional Services and Other
    $3.04M+19.2%

Forward guidance

For the fourth quarter of 2020, Tenable expects revenue in the range of $113.0 million to $115.0 million, non-GAAP income from operations in the range of $8.0 million to $9.0 million, non-GAAP net income in the range of $6.0 million to $7.0 million, and non-GAAP diluted earnings per share in the range of $0.05 to $0.06.

Tailwinds

  • Revenue in the range of $113.0 million to $115.0 million
  • Non-GAAP income from operations in the range of $8.0 million to $9.0 million
  • Non-GAAP net income in the range of $6.0 million to $7.0 million
  • Non-GAAP diluted earnings per share in the range of $0.05 to $0.06
  • 113.0 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 Q3 2020

Historical avgQ3 2020

-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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