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StockUnited StatesNasdaqGS

TENB

Tenable Holdings, Inc.

Technology · Software - Infrastructure

33.67USD

-0.0300 (-0.09%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 33.67
P/E550.5
Dvd Ind Yld—
P/B18.71
P/S3.6
Curr EV/T12M EBITDA48.6
Mkt Cap (USD)3.7B
Curr EV (USD)3.8B
2)

Per Share Data

EPS T12M0.05
DPS—
Bk Val Per Sh1.80
Rev/Sh9.17
Cash/Sh2.71
Curr Shares Out110.1M
FCF/Sh2.32
3)

Cash Flow Analysis

P/CF13.8
Curr P/FCF14.0
CF/NI40.0
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales25.8%
Eff Interest Rate6.4%
4)

Growth Potential

Dil EPS 1Y Gr3.2%
Cap 1Y Gr-18.4%
BPS 1Y Gr-19.3%
R&D To Sales21.5%
Retention Rate100.0%
Rev 1Y Gr11.0%
FCF 1Y Gr19.4%
Assets 1Y Gr0.3%
5)

Profitability

EBITDA0.1B
EBIT0.0B
Operating Margin3.6%
Pretax Margin—
Net Margin0.6%
ROA0.4%
ROE2.5%
ROC—
Asset Turnover0.65
6)

Structure

Current Ratio0.79
Quick Ratio0.65
Debt/Assets26.8%
Debt/Com Eq212.5%
Net Debt/EBITDA3.75
Tot Debt/Capital68.0%
Gross Margin78.1%
EBIT/Int Exp1.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.