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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 Q1 2026 was $0.78. For the 2026 fiscal year, TENB's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.95 1.27 1.19 1.47
Quick Ratio
 0.78 0.95 1.27 1.19 1.47
Cash Ratio
 0.18 0.23 0.45 0.35 0.52
Solvency Ratio
 0.02 <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
$ -776.23M$ -647.71M$ -401.42M$ -455.05M$ -311.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.24 0.26 0.29
Debt-to-Equity Ratio
 1.69 1.43 1.06 1.19 1.55
Debt-to-Capital Ratio
 0.63 0.59 0.51 0.54 0.61
Long-Term Debt-to-Capital Ratio
 0.59 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
 1.28 0.90 0.84 -0.63 -2.69
Interest Coverage Ratio
 0.43 0.04 -0.21 -1.66 -3.57
Debt to Market Cap
 0.13 0.15 0.08 0.07 0.09
Interest Debt Per Share
 4.22 4.11 3.82 3.85 3.95
Net Debt to EBITDA
 2.46 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
6.99%0.55%1.45%-4.52%-9.70%
EBITDA Margin
11.13%4.75%5.14%-1.12%-6.45%
Operating Profit Margin
2.95%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
4.90%-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)
3.51%0.13%-0.68%-5.60%-7.93%
Return on Invested Capital (ROIC)
-27.76%0.13%-0.68%-5.57%-7.87%
Return on Tangible Assets
-1.45%-3.87%-3.28%-7.98%-8.80%
Earnings Yield
-0.40%-1.28%-0.78%-1.47%-2.17%
Efficiency Ratios
Receivables Turnover
 6.00 3.58 3.48 3.63 3.65
Payables Turnover
 11.82 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
 -9.93 12.24 5.42 3.97 2.54
Cash Conversion Cycle
 29.91 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
 30.88 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
 0.64 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
9.36%9.01%4.56%2.65%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -248.65 -78.26 -128.86 -67.90 -46.05
Price-to-Sales (P/S) Ratio
 2.72 2.83 5.20 6.66 6.22
Price-to-Book (P/B) Ratio
 11.79 8.66 11.70 15.35 15.68
Price-to-Free Cash Flow (P/FCF) Ratio
 10.58 11.10 21.94 37.67 37.92
Price-to-Operating Cash Flow Ratio
 10.89 10.60 21.51 35.47 32.38
Price-to-Earnings Growth (PEG) Ratio
 -2.64 24.26 2.37 3.76 -0.52
Price-to-Fair Value
 11.79 8.66 11.70 15.35 15.68
Enterprise Value Multiple
 26.92 65.44 103.18 -613.34 -99.03
Enterprise Value
 3.09B 3.10B 4.77B 5.49B 4.37B
EV to EBITDA
 27.16 65.44 103.18 -613.34 -99.03
EV to Sales
 3.02 3.11 5.30 6.88 6.39
EV to Free Cash Flow
 11.75 12.19 22.38 38.92 38.98
EV to Operating Cash Flow
 11.51 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