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

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Tenable Holdings Ratios

TENB's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, TENB's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.95 1.27 1.19 1.47
Quick Ratio
 0.85 0.95 1.27 1.19 1.47
Cash Ratio
 0.18 0.23 0.45 0.35 0.52
Solvency Ratio
 0.01 <0.01 >-0.01 -0.04 -0.06
Operating Cash Flow Ratio
 0.35 0.33 0.29 0.22 0.22
Short-Term Operating Cash Flow Coverage
 33.41 27.80 84.29 0.00 0.00
Net Current Asset Value
$ -724.89M$ -647.71M$ -401.42M$ -455.05M$ -311.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.27 0.24 0.26 0.29
Debt-to-Equity Ratio
 0.26 1.43 1.06 1.19 1.55
Debt-to-Capital Ratio
 0.21 0.59 0.51 0.54 0.61
Long-Term Debt-to-Capital Ratio
 0.19 0.55 0.47 0.51 0.57
Financial Leverage Ratio
 6.53 5.35 4.36 4.64 5.31
Debt Service Coverage Ratio
 1.34 0.90 0.84 -0.63 -2.69
Interest Coverage Ratio
 0.48 0.04 -0.21 -1.66 -3.57
Debt to Market Cap
 0.03 0.15 0.08 0.07 0.09
Interest Debt Per Share
 1.06 4.11 3.82 3.85 3.95
Net Debt to EBITDA
 -0.73 5.86 2.03 -19.68 -2.71
Profitability Margins
Gross Profit Margin
78.17%78.09%77.82%77.02%77.34%
EBIT Margin
5.90%0.55%1.45%-4.52%-9.70%
EBITDA Margin
9.89%4.75%5.14%-1.12%-6.45%
Operating Profit Margin
2.71%0.12%-0.76%-6.53%-9.93%
Pretax Profit Margin
0.14%-2.29%-2.10%-8.44%-12.48%
Net Profit Margin
-1.15%-3.61%-4.03%-9.80%-13.50%
Continuous Operations Profit Margin
-1.15%-3.61%-4.03%-9.80%-13.50%
Net Income Per EBT
-797.90%157.49%192.21%116.15%108.13%
EBT Per EBIT
5.33%-1909.49%275.47%129.22%125.77%
Return on Assets (ROA)
-0.73%-2.07%-2.08%-4.87%-6.41%
Return on Equity (ROE)
-3.71%-11.07%-9.08%-22.60%-34.05%
Return on Capital Employed (ROCE)
3.23%0.13%-0.68%-5.60%-7.93%
Return on Invested Capital (ROIC)
-25.50%0.13%-0.68%-5.57%-7.87%
Return on Tangible Assets
-1.45%-3.87%-3.28%-7.98%-8.80%
Earnings Yield
-0.47%-1.28%-0.78%-1.47%-2.17%
Efficiency Ratios
Receivables Turnover
 6.00 3.58 3.48 3.63 3.65
Payables Turnover
 0.00 10.00 9.99 10.84 8.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.85 13.22 10.66 9.95 8.02
Asset Turnover
 0.63 0.57 0.52 0.50 0.47
Working Capital Turnover Ratio
 -13.23 12.24 5.42 3.97 2.54
Cash Conversion Cycle
 60.79 65.46 68.40 66.88 55.94
Days of Sales Outstanding
 60.79 101.95 104.93 100.56 100.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 36.49 36.53 33.68 44.15
Operating Cycle
 60.79 101.95 104.93 100.56 100.09
Cash Flow Ratios
Operating Cash Flow Per Share
 2.32 2.22 1.83 1.30 1.18
Free Cash Flow Per Share
 2.27 2.12 1.80 1.22 1.01
CapEx Per Share
 0.05 0.10 0.04 0.08 0.17
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.98 0.94 0.85
Dividend Paid and CapEx Coverage Ratio
 49.20 22.04 51.21 17.11 6.85
Capital Expenditure Coverage Ratio
 49.20 22.04 51.21 17.11 6.85
Operating Cash Flow Coverage Ratio
 4.09 0.57 0.51 0.36 0.31
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.24 0.19 0.19
Free Cash Flow Yield
10.27%9.01%4.56%2.65%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -211.43 -78.26 -128.86 -67.90 -46.05
Price-to-Sales (P/S) Ratio
 2.51 2.83 5.20 6.66 6.22
Price-to-Book (P/B) Ratio
 10.02 8.66 11.70 15.35 15.68
Price-to-Free Cash Flow (P/FCF) Ratio
 9.74 11.10 21.94 37.67 37.92
Price-to-Operating Cash Flow Ratio
 9.26 10.60 21.51 35.47 32.38
Price-to-Earnings Growth (PEG) Ratio
 -2.26 24.26 2.37 3.76 -0.52
Price-to-Fair Value
 10.02 8.66 11.70 15.35 15.68
Enterprise Value Multiple
 24.61 65.44 103.18 -613.34 -99.03
Enterprise Value
 2.49B 3.10B 4.77B 5.49B 4.37B
EV to EBITDA
 24.61 65.44 103.18 -613.34 -99.03
EV to Sales
 2.43 3.11 5.30 6.88 6.39
EV to Free Cash Flow
 9.46 12.19 22.38 38.92 38.98
EV to Operating Cash Flow
 9.26 11.64 21.94 36.65 33.29
Tangible Book Value Per Share
 -4.82 -4.05 -1.99 -2.42 -1.09
Shareholders’ Equity Per Share
 2.14 2.72 3.37 3.00 2.43
Tax and Other Ratios
Effective Tax Rate
 8.98 -0.57 -0.92 -0.16 -0.08
Revenue Per Share
 8.82 8.32 7.58 6.92 6.14
Net Income Per Share
 -0.10 -0.30 -0.31 -0.68 -0.83
Tax Burden
 -7.98 1.57 1.92 1.16 1.08
Interest Burden
 0.02 -4.18 -1.45 1.87 1.29
Research & Development to Revenue
 0.22 0.22 0.20 0.19 0.21
SG&A to Revenue
 0.54 0.56 0.58 0.15 0.15
Stock-Based Compensation to Revenue
 0.13 0.00 0.18 0.18 0.18
Income Quality
 -22.83 -7.39 -5.99 -1.91 -1.42
Currency in USD