Tenable Holdings, Inc. TENB
33.49
(2.39)
(6.66%)
as of 25 Sep
- Market cap
- $4.0B
- P/E
- 631×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(8.95%) | (9.95%) | (3.73%) | 2.46% | |
| (2.04%) | (2.07%) | (0.71%) | 0.42% | ||
ROIC |
(1.00%) | (2.06%) | 4.48% | 9.16% | |
Return on Tangible Assets |
6,597.05% | (5,181.92%) | 16.17% | (5.60%) | |
Average Days of Receivables |
75.27 | 101.95 | 60.79 | 71.52 | |
Free Cash Flow per Share |
2.05 | 2.08 | 2.18 | 2.30 | |
Free Cash Flow |
247.55 | 250.17 | 252.58 | 254.33 | |
Capital Expenditures |
(17.29) | (16.58) | (14.73) | (15.23) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
24.46% | 24.64% | 27.79% | 31.73% | |
Accounts Receivable Turnover |
4.95 | 3.72 | 6.05 | 5.41 | |
Accounts Payable Turnover |
11.34 | 10.46 | 12.21 | 9.70 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
34.09 | 36.49 | 30.88 | 45.27 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.82 | 0.57 | (8.98) | (0.64) | |
Research and Development Expense of Revenue |
21.90% | 22.38% | 22.13% | 21.46% | |
Selling, General and Administrative Expense of Revenue |
56.55% | 56.32% | 53.81% | 52.44% | |
Share Based Compensation of Revenue |
19.29% | 19.19% | 17.58% | 17.21% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(7.90) | (7.39) | (22.71) | 39.98 | |
Depreciation/Fixed assets |
0.94 | 1.01 | 0.97 | 0.91 | |
Capex/Depreciation |
(0.46) | (0.41) | (0.36) | (0.37) | |
Revenue per Share |
8.09 | 8.32 | 8.82 | 9.42 | |
Operating CF per Share |
2.20 | 2.22 | 2.31 | 2.43 | |
Capex per Share |
(0.14) | (0.14) | (0.13) | (0.14) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
(3.44%) | (3.61%) | (1.15%) | 0.65% |
Columns are period end dates