Tenable Holdings, Inc. TENB

33.49 (2.39) (6.66%) as of 25 Sep
Market cap
$4.0B
P/E
631×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 694.54
P/S ratio
3.60 2.83 1.92 3.91
P/FCF ratio
14.19 11.30 7.76 16.06
P/Operating CF
65.24 34.04 22.29 91.34
P/B ratio
10.20 8.66 7.90 20.59
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.58 2.78 1.91 3.97
EV/EBITDA
105.77 89.35 33.32 52.74
EV/Operating CF
13.16 10.42 7.31 15.35
EV/FCF
14.08 11.11 7.74 16.27
Quick Ratio
0.81 0.84 0.70 0.65
Current Ratio
0.94 0.95 0.85 0.79
Net Debt/EBITDA
(1.53) (2.55) (0.36) 2.45
Debt/Assets
21.47% 20.27% 21.82% 22.43%
Debt/Equity
1.03 1.09 1.42 1.78
Asset Turnover
0.59 0.57 0.62 0.65
Operating CF/Net income
23.83 (112.66) 62.21 11.75
Capex/Depreciation
(0.19) (0.21) (0.55) (0.55)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
22.29% 21.09% 21.28% 21.23%
Selling, General and Administrative Expense of Revenue
52.40% 53.09% 52.83% 51.45%
Intangible Assets out of Total Assets
0.50 0.47 0.50 0.51
Share Based Compensation of Revenue
17.78% 17.08% 16.73% 17.26%
Graham Net Nets
(0.18) (0.23) (0.37) (0.19)
Graham Number
0.00 0.00 0.00 1.46
Earnings Yield
(0.94%) (1.26%) (0.57%) 0.14%
Free Cash Flow Yield
7.05% 8.85% 12.88% 6.23%
Revenue per Share
2.10 2.17 2.26 2.42
Operating CF per Share
0.45 0.69 0.76 0.40
Capex per Share
(0.02) (0.02) (0.05) (0.05)
Free Cash Flow per Share
0.43 0.67 0.71 0.35
Cash per Share
3.18 3.35 3.11 2.69
Shareholders Equity per Share
2.86 2.72 2.14 1.79
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.86 2.72 2.14 1.79
Free Cash Flow
51.63 80.90 82.64 39.17
Working Capital
(40.98) (39.36) (115.24) (166.03)
Capital Expenditures
(2.22) (2.13) (5.33) (5.55)
Net Current Asset Value
(628.91) (647.71) (724.89) (766.42)
EV/EBIT
0.00 0.00 112.93 111.50
Capex to Sales
0.01 0.01 0.02 0.02
Net Profit Margin
0.90% (0.28%) 0.54% 1.42%
Price to Operating Income
0.00 0.00 113.31 110.02
Other line items
Average Receivables
196.82 268.94 169.02 192.79
Average Payables
18.96 20.94 18.28 23.62
Average Assets
1,643.52 1,744.89 1,656.95 1,615.12
Average Common Equity
374.47 363.17 315.69 274.55

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Columns are period end dates