Tenable Holdings Statistics

Total Valuation

TENB has a market cap or net worth of $3.33 billion. The enterprise value is $3.39 billion.

Market Cap	3.33B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026, after market close.

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

Share Statistics

TENB has 110.27 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	110.27M
Shares Outstanding	110.27M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	115.40%
Float	108.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.26
PS Ratio	3.26
Forward PS	3.05
PB Ratio	13.95
P/TBV Ratio	n/a
P/FCF Ratio	12.86
P/OCF Ratio	12.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.73, with an EV/FCF ratio of 13.10.

EV / Earnings	n/a
EV / Sales	3.32
EV / EBITDA	83.73
EV / EBIT	109.46
EV / FCF	13.10

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.70.

Current Ratio	0.85
Quick Ratio	0.70
Debt / Equity	1.70
Debt / EBITDA	8.31
Debt / FCF	1.63
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -75.99%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	-75.99%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	$512,444
Profits Per Employee	-$5,899
Employee Count	1,995
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TENB has paid $13.24 million in taxes.

Income Tax	13.24M
Effective Tax Rate	897.90%

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.99, so TENB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-9.84%
50-Day Moving Average	24.24
200-Day Moving Average	24.33
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	3,172,690

Short Selling Information

The latest short interest is 12.13 million, so 11.00% of the outstanding shares have been sold short.

Short Interest	12.13M
Short Previous Month	15.59M
Short % of Shares Out	11.00%
Short % of Float	11.15%
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, TENB had revenue of $1.02 billion and -$11.77 million in losses. Loss per share was -$0.10.

Revenue	1.02B
Gross Profit	799.18M
Operating Income	31.01M
Pretax Income	1.48M
Net Income	-11.77M
EBITDA	40.54M
EBIT	31.01M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $360.26 million in cash and $421.80 million in debt, giving a net cash position of -$61.54 million or -$0.56 per share.

Cash & Cash Equivalents	360.26M
Total Debt	421.80M
Net Cash	-61.54M
Net Cash Per Share	-$0.56
Equity (Book Value)	248.22M
Book Value Per Share	2.17
Working Capital	-115.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $267.31 million and capital expenditures -$8.14 million, giving a free cash flow of $259.18 million.

Operating Cash Flow	267.31M
Capital Expenditures	-8.14M
Depreciation & Amortization	9.53M
Net Borrowing	-3.75M
Free Cash Flow	259.18M
FCF Per Share	$2.35

Full Cash Flow Statement

Margins

Gross margin is 78.17%, with operating and profit margins of 3.03% and -1.15%.

Gross Margin	78.17%
Operating Margin	3.03%
Pretax Margin	0.14%
Profit Margin	-1.15%
EBITDA Margin	3.96%
EBIT Margin	3.03%
FCF Margin	25.35%

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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-0.35%
FCF Yield	7.78%

Analyst Forecast

The average price target for TENB is $28.85, which is -4.53% lower than the current price. The consensus rating is "Buy".

Price Target	$28.85
Price Target Difference	-4.53%
Analyst Consensus	Buy
Analyst Count	23
Revenue Growth Forecast (3Y)	7.23%
EPS Growth Forecast (3Y)	14.87%

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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6