Tenable Holdings (TENB) Stock Statistics & Valuation Metrics

Tenable Holdings has a market cap or net worth of $3.54B. The enterprise value is $4.12B.

Tenable Holdings has 122,170,670 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 265.60M and capital expenditures -15.12M, giving a free cash flow of 250.48M billion.

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

Tenable Holdings upcoming earnings date is Oct 28, 2025, After Close (Confirmed).

Tenable Holdings as a current ratio of 1.27, with Debt / Equity ratio of 17.45%

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 $386.51M in cash and marketable securities with $416.64M in debt, giving a net cash position of $30.12M billion.

Gross margin is 78.00%, with operating margin of -0.76%, and net profit margin of -4.03%.

The average price target for Tenable Holdings is $40.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy