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Tenable Holdings (TENB)
NASDAQ:TENB
US Market
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Tenable Holdings (TENB) Ratios

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Tenable Holdings Ratios

TENB's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, TENB's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.19 1.47 1.55 1.29
Quick Ratio
0.94 1.19 1.39 1.55 1.29
Cash Ratio
0.25 0.35 0.52 0.57 0.48
Solvency Ratio
-0.02 -0.04 -0.06 -0.03 -0.06
Operating Cash Flow Ratio
0.37 0.22 0.22 0.20 0.17
Short-Term Operating Cash Flow Coverage
37.21 56.10 0.00 0.00 16.84
Net Current Asset Value
$ -633.38M$ -455.05M$ -311.50M$ -284.07M$ -56.13M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.26 0.29 0.34 0.08
Debt-to-Equity Ratio
0.17 1.19 1.55 1.96 0.39
Debt-to-Capital Ratio
0.15 0.54 0.61 0.66 0.28
Long-Term Debt-to-Capital Ratio
0.13 0.51 0.57 0.63 0.00
Financial Leverage Ratio
4.72 4.64 5.31 5.80 4.58
Debt Service Coverage Ratio
-2.85 -0.58 -2.69 -3.15 -6.34
Interest Coverage Ratio
-9.00 -1.66 -3.57 -5.57 -29.29
Debt to Market Cap
0.02 0.07 0.09 0.06 <0.01
Interest Debt Per Share
0.52 3.85 3.95 4.04 0.59
Net Debt to EBITDA
-2.66 -19.68 -2.71 -5.23 4.53
Profitability Margins
Gross Profit Margin
78.00%77.02%77.34%80.34%82.38%
EBIT Margin
0.50%-4.52%-9.70%-8.08%-8.31%
EBITDA Margin
-0.52%-1.12%-6.45%-5.09%-6.01%
Operating Profit Margin
-1.50%-6.53%-9.93%-7.72%-8.28%
Pretax Profit Margin
-2.65%-8.44%-12.48%-9.36%-8.42%
Net Profit Margin
-4.74%-9.80%-13.50%-8.63%-9.71%
Continuous Operations Profit Margin
-4.74%-9.80%-13.50%-8.63%-9.71%
Net Income Per EBT
178.96%116.15%108.13%92.19%115.26%
EBT Per EBIT
176.19%129.22%125.77%121.21%101.76%
Return on Assets (ROA)
-2.72%-4.87%-6.41%-3.74%-6.19%
Return on Equity (ROE)
-11.70%-22.60%-34.05%-21.68%-28.36%
Return on Capital Employed (ROCE)
-1.51%-5.60%-7.93%-5.46%-11.54%
Return on Invested Capital (ROIC)
-2.69%-6.45%-8.51%-5.02%-12.99%
Return on Tangible Assets
-5.42%-7.98%-8.80%-5.10%-6.86%
Earnings Yield
-1.24%-1.47%-2.17%-0.80%-0.81%
Efficiency Ratios
Receivables Turnover
5.24 3.63 3.65 3.96 3.82
Payables Turnover
0.00 10.84 8.27 6.55 13.53
Inventory Turnover
0.00 0.00 3.50 106.40M 0.00
Fixed Asset Turnover
11.95 9.95 8.02 7.18 5.62
Asset Turnover
0.57 0.50 0.47 0.43 0.64
Working Capital Turnover Ratio
-203.20 3.97 2.54 2.89 6.11
Cash Conversion Cycle
36.73 66.88 160.33 36.38 68.66
Days of Sales Outstanding
69.64 100.56 100.09 92.14 95.63
Days of Inventory Outstanding
0.00 0.00 104.39 <0.01 0.00
Days of Payables Outstanding
32.91 33.68 44.15 55.76 26.97
Operating Cycle
69.64 100.56 204.48 92.14 95.63
Cash Flow Ratios
Operating Cash Flow Per Share
2.20 1.30 1.18 0.91 0.64
Free Cash Flow Per Share
2.08 1.22 1.01 0.85 0.44
CapEx Per Share
0.13 0.08 0.17 0.06 0.20
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.85 0.93 0.68
Dividend Paid and CapEx Coverage Ratio
17.57 17.11 6.85 14.75 3.17
Capital Expenditure Coverage Ratio
17.57 17.11 6.85 14.75 3.17
Operating Cash Flow Coverage Ratio
4.34 0.36 0.31 0.23 1.10
Operating Cash Flow to Sales Ratio
0.28 0.19 0.19 0.18 0.15
Free Cash Flow Yield
6.82%2.65%2.64%1.54%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-79.63 -67.90 -46.05 -125.52 -123.53
Price-to-Sales (P/S) Ratio
3.83 6.66 6.22 10.83 11.99
Price-to-Book (P/B) Ratio
10.21 15.35 15.68 27.21 35.04
Price-to-Free Cash Flow (P/FCF) Ratio
14.50 37.67 37.92 64.95 120.09
Price-to-Operating Cash Flow Ratio
13.49 35.47 32.38 60.55 82.18
Price-to-Earnings Growth (PEG) Ratio
2.37 3.76 -0.52 -26.36 2.09
Price-to-Fair Value
10.21 15.35 15.68 27.21 35.04
Enterprise Value Multiple
-707.10 -613.34 -99.03 -217.79 -195.11
Enterprise Value
3.56B 5.49B 4.37B 6.00B 5.16B
EV to EBITDA
83.20 -613.34 -99.03 -217.79 -195.11
EV to Sales
3.75 6.88 6.39 11.09 11.72
EV to Free Cash Flow
14.21 38.92 38.98 66.55 117.37
EV to Operating Cash Flow
13.40 36.65 33.29 62.04 80.32
Tangible Book Value Per Share
-3.95 -2.42 -1.09 -1.11 0.82
Shareholders’ Equity Per Share
2.91 3.00 2.43 2.02 1.49
Tax and Other Ratios
Effective Tax Rate
-0.79 -0.16 -0.08 0.08 -0.15
Revenue Per Share
7.88 6.92 6.14 5.09 4.36
Net Income Per Share
-0.37 -0.68 -0.83 -0.44 -0.42
Tax Burden
1.79 1.16 1.08 0.92 1.15
Interest Burden
-5.29 1.87 1.29 1.16 1.01
Research & Development to Revenue
0.22 0.19 0.21 0.22 0.23
SG&A to Revenue
0.15 0.15 0.15 0.17 0.17
Stock-Based Compensation to Revenue
0.15 0.18 0.18 0.15 0.14
Income Quality
-5.90 -1.91 -1.42 -2.07 -1.50
Currency in USD
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