Tenable Holdings (TENB) Stock Statistics & Valuation Metrics

Tenable Holdings has a market cap or net worth of $2.64B. The enterprise value is $3.01B.

Tenable Holdings has 119,344,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tenable Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.13%.

The current PE Ratio of Tenable Holdings is ―. Tenable Holdings’s PEG ratio is 24.26.

In the last 12 months, Tenable Holdings had revenue of 999.40M and earned -36.12M in profits. Earnings per share was -0.30.

In the last 12 months, operating cash flow was 268.08M and capital expenditures -9.43M, giving a free cash flow of 258.65M billion.

Tenable Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Tenable Holdings upcoming earnings date is Apr 28, 2026, After Close (Confirmed).

Tenable Holdings as a current ratio of 0.95, with Debt / Equity ratio of 142.64%

In the past 12 months, Tenable Holdings has paid 13.19M in taxes.

Tenable Holdings EV to EBITDA ratio is 65.44, with an EV/FCF ratio of 12.19.

Tenable Holdings has $402.18M in cash and marketable securities with $465.56M in debt, giving a net cash position of -$63.38M billion.

Gross margin is 78.09%, with operating margin of 0.12%, and net profit margin of -3.61%.

The average price target for Tenable Holdings is $30.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy