Tenable Holdings Statistics

Total Valuation

TENB has a market cap or net worth of $2.34 billion. The enterprise value is $2.36 billion.

Market Cap	2.34B
Enterprise Value	2.36B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TENB has 114.53 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	114.53M
Shares Outstanding	114.53M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	99.59%
Float	113.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.92
PS Ratio	2.34
Forward PS	2.14
PB Ratio	7.42
P/TBV Ratio	n/a
P/FCF Ratio	9.19
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.15, with an EV/FCF ratio of 9.25.

EV / Earnings	n/a
EV / Sales	2.36
EV / EBITDA	72.15
EV / EBIT	141.07
EV / FCF	9.25

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.28.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.28
Debt / EBITDA	9.81
Debt / FCF	1.64
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -9.95% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-9.95%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	$500,955
Profits Per Employee	-$18,104
Employee Count	1,995
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, TENB has paid $13.19 million in taxes.

Income Tax	13.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.02% in the last 52 weeks. The beta is 0.75, so TENB's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-38.02%
50-Day Moving Average	19.32
200-Day Moving Average	25.55
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	3,292,904

Short Selling Information

The latest short interest is 16.39 million, so 14.31% of the outstanding shares have been sold short.

Short Interest	16.39M
Short Previous Month	14.71M
Short % of Shares Out	14.31%
Short % of Float	14.48%
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, TENB had revenue of $999.41 million and -$36.12 million in losses. Loss per share was -$0.30.

Revenue	999.41M
Gross Profit	780.47M
Operating Income	16.70M
Pretax Income	-22.93M
Net Income	-36.12M
EBITDA	32.66M
EBIT	16.70M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $402.18 million in cash and $417.18 million in debt, giving a net cash position of -$15.00 million or -$0.13 per share.

Cash & Cash Equivalents	402.18M
Total Debt	417.18M
Net Cash	-15.00M
Net Cash Per Share	-$0.13
Equity (Book Value)	326.38M
Book Value Per Share	2.76
Working Capital	-39.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $266.75 million and capital expenditures -$12.10 million, giving a free cash flow of $254.65 million.

Operating Cash Flow	266.75M
Capital Expenditures	-12.10M
Depreciation & Amortization	15.96M
Net Borrowing	-3.75M
Free Cash Flow	254.65M
FCF Per Share	$2.22

Full Cash Flow Statement

Margins

Gross margin is 78.09%, with operating and profit margins of 1.67% and -3.61%.

Gross Margin	78.09%
Operating Margin	1.67%
Pretax Margin	-2.29%
Profit Margin	-3.61%
EBITDA Margin	3.27%
EBIT Margin	1.67%
FCF Margin	25.48%

Dividends & Yields

TENB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-1.54%
FCF Yield	10.88%

Analyst Forecast

The average price target for TENB is $31.69, which is 55.04% higher than the current price. The consensus rating is "Buy".

Price Target	$31.69
Price Target Difference	55.04%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	6.22%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TENB has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6