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STOCKS

Tenable Holdings (TENB)

NASDAQ:TENB

TENB

Tenable Holdings

RESEARCH TOOLSreports

Tenable Holdings (TENB) Ratios

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945 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	1.27	1.19	1.47
Quick Ratio	0.95	0.95	1.27	1.19	1.47
Cash Ratio	0.23	0.23	0.45	0.35	0.52
Solvency Ratio	<0.01	<0.01	>-0.01	-0.04	-0.06
Operating Cash Flow Ratio	0.33	0.33	0.29	0.22	0.22
Short-Term Operating Cash Flow Coverage	27.94	27.80	84.29	0.00	0.00
Net Current Asset Value	$ -647.71M	$ -647.71M	$ -401.42M	$ -455.05M	$ -311.50M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.24	0.26	0.29
Debt-to-Equity Ratio	1.43	1.43	1.06	1.19	1.55
Debt-to-Capital Ratio	0.59	0.59	0.51	0.54	0.61
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.47	0.51	0.57
Financial Leverage Ratio	5.35	5.35	4.36	4.64	5.31
Debt Service Coverage Ratio	0.95	0.90	0.84	-0.63	-2.69
Interest Coverage Ratio	0.02	0.04	-0.21	-1.66	-3.57
Debt to Market Cap	0.17	0.15	0.08	0.07	0.09
Interest Debt Per Share	4.51	4.11	3.82	3.85	3.95
Net Debt to EBITDA	3.09	5.86	2.03	-19.68	-2.71
Profitability Margins
Gross Profit Margin	78.09%	78.09%	77.82%	77.02%	77.34%
EBIT Margin	4.80%	0.55%	1.45%	-4.52%	-9.70%
EBITDA Margin	9.00%	4.75%	5.14%	-1.12%	-6.45%
Operating Profit Margin	0.12%	0.12%	-0.76%	-6.53%	-9.93%
Pretax Profit Margin	-2.29%	-2.29%	-2.10%	-8.44%	-12.48%
Net Profit Margin	-3.61%	-3.61%	-4.03%	-9.80%	-13.50%
Continuous Operations Profit Margin	-3.61%	-3.61%	-4.03%	-9.80%	-13.50%
Net Income Per EBT	157.49%	157.49%	192.21%	116.15%	108.13%
EBT Per EBIT	-1909.49%	-1909.49%	275.47%	129.22%	125.77%
Return on Assets (ROA)	-2.07%	-2.07%	-2.08%	-4.87%	-6.41%
Return on Equity (ROE)	-10.29%	-11.07%	-9.08%	-22.60%	-34.05%
Return on Capital Employed (ROCE)	0.13%	0.13%	-0.68%	-5.60%	-7.93%
Return on Invested Capital (ROIC)	0.13%	0.13%	-0.68%	-5.57%	-7.87%
Return on Tangible Assets	-3.87%	-3.87%	-3.28%	-7.98%	-8.80%
Earnings Yield	-1.53%	-1.28%	-0.78%	-1.47%	-2.17%
Efficiency Ratios
Receivables Turnover	3.58	3.58	3.48	3.63	3.65
Payables Turnover	10.00	10.00	9.99	10.84	8.27
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.22	13.22	10.66	9.95	8.02
Asset Turnover	0.57	0.57	0.52	0.50	0.47
Working Capital Turnover Ratio	-15.27	12.24	5.42	3.97	2.54
Cash Conversion Cycle	65.46	65.46	68.40	66.88	55.94
Days of Sales Outstanding	101.95	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	36.49	36.49	36.53	33.68	44.15
Operating Cycle	101.95	101.95	104.93	100.56	100.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.25	2.22	1.83	1.30	1.18
Free Cash Flow Per Share	2.17	2.12	1.80	1.22	1.01
CapEx Per Share	0.08	0.10	0.04	0.08	0.17
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.98	0.94	0.85
Dividend Paid and CapEx Coverage Ratio	28.44	22.04	51.21	17.11	6.85
Capital Expenditure Coverage Ratio	28.44	22.04	51.21	17.11	6.85
Operating Cash Flow Coverage Ratio	0.58	0.57	0.51	0.36	0.31
Operating Cash Flow to Sales Ratio	0.27	0.27	0.24	0.19	0.19
Free Cash Flow Yield	10.89%	9.01%	4.56%	2.65%	2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-66.50	-78.26	-128.86	-67.90	-46.05
Price-to-Sales (P/S) Ratio	2.41	2.83	5.20	6.66	6.22
Price-to-Book (P/B) Ratio	7.36	8.66	11.70	15.35	15.68
Price-to-Free Cash Flow (P/FCF) Ratio	9.32	11.10	21.94	37.67	37.92
Price-to-Operating Cash Flow Ratio	8.96	10.60	21.51	35.47	32.38
Price-to-Earnings Growth (PEG) Ratio	9.31	24.26	2.37	3.76	-0.52
Price-to-Fair Value	7.36	8.66	11.70	15.35	15.68
Enterprise Value Multiple	29.88	65.44	103.18	-613.34	-99.03
Enterprise Value	2.65B	3.10B	4.77B	5.49B	4.37B
EV to EBITDA	29.50	65.44	103.18	-613.34	-99.03
EV to Sales	2.65	3.11	5.30	6.88	6.39
EV to Free Cash Flow	10.26	12.19	22.38	38.92	38.98
EV to Operating Cash Flow	9.90	11.64	21.94	36.65	33.29
Tangible Book Value Per Share	-4.09	-4.05	-1.99	-2.42	-1.09
Shareholders’ Equity Per Share	2.74	2.72	3.37	3.00	2.43
Tax and Other Ratios
Effective Tax Rate	-0.57	-0.57	-0.92	-0.16	-0.08
Revenue Per Share	8.40	8.32	7.58	6.92	6.14
Net Income Per Share	-0.30	-0.30	-0.31	-0.68	-0.83
Tax Burden	1.57	1.57	1.92	1.16	1.08
Interest Burden	-0.48	-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	0.15	0.15	0.14	0.15	0.15
Stock-Based Compensation to Revenue	0.15	0.00	0.18	0.18	0.18
Income Quality	-7.42	-7.39	-5.99	-1.91	-1.42

Currency in USD