Tenable Holdings (TENB) Stock Statistics & Valuation Metrics

Tenable Holdings has a market cap or net worth of $3.30B. The enterprise value is $3.59B.

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 -0.09 and return on invested capital (ROIC) is -1.30%.

The current PE Ratio of Tenable Holdings is ―. Tenable Holdings’s PEG ratio is 2.37.

In the last 12 months, Tenable Holdings had revenue of 900.02M and earned -36.30M in profits. Earnings per share was -0.31.

In the last 12 months, operating cash flow was 264.84M and capital expenditures -14.09M, giving a free cash flow of 250.75M billion.

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

Tenable Holdings upcoming earnings date is Feb 10, 2026, After Close (Confirmed).

Tenable Holdings as a current ratio of 1.27, with Debt / Equity ratio of 17.53%

In the past 12 months, Tenable Holdings has paid 17.41M in taxes.

Tenable Holdings EV to EBITDA ratio is 103.18, with an EV/FCF ratio of 22.38.

Tenable Holdings has $383.57M in cash and marketable securities with $60.38M in debt, giving a net cash position of $323.19M billion.

Gross margin is 77.93%, with operating margin of -0.76%, and net profit margin of -4.03%.

The average price target for Tenable Holdings is $38.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy