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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
2.46% (3.73%) (9.95%) (8.95%)

+8 more TTM periods

ROA
0.42% (0.71%) (2.07%) (2.04%)
ROIC
9.16% 4.48% (2.06%) (1.00%)
Return on Tangible Assets
(5.60%) 16.17% (5,181.92%) 6,597.05%
Average Days of Receivables
71.52 60.79 101.95 75.27
Free Cash Flow per Share
2.30 2.18 2.08 2.05
Free Cash Flow
254.33 252.58 250.17 247.55
Capital Expenditures
(15.23) (14.73) (16.58) (17.29)
Piotroski F-Score
6.00 5.00 6.00 6.00
Other line items
Cash ROIC
31.73% 27.79% 24.64% 24.46%
Accounts Receivable Turnover
5.41 6.05 3.72 4.95
Accounts Payable Turnover
9.70 12.21 10.46 11.34
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
45.27 30.88 36.49 34.09
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.64) (8.98) 0.57 0.82
Research and Development Expense of Revenue
21.46% 22.13% 22.38% 21.90%
Selling, General and Administrative Expense of Revenue
52.44% 53.81% 56.32% 56.55%
Share Based Compensation of Revenue
17.21% 17.58% 19.19% 19.29%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
39.98 (22.71) (7.39) (7.90)
Depreciation/Fixed assets
0.91 0.97 1.01 0.94
Capex/Depreciation
(0.37) (0.36) (0.41) (0.46)
Revenue per Share
9.42 8.82 8.32 8.09
Operating CF per Share
2.43 2.31 2.22 2.20
Capex per Share
(0.14) (0.13) (0.14) (0.14)
Capex to Sales
0.01 0.01 0.02 0.02
Net Profit Margin
0.65% (1.15%) (3.61%) (3.44%)

Fold the line items

Columns are period end dates