Tenable Holdings (TENB) Ratios
Tenable Holdings Ratios
MX:TENB's free cash flow for Q3 2026 was $64.22M. For the 2026 fiscal year, MX:TENB's free cash flow was decreased by $-8.29M and operating cash flow was $72.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.27 | 1.19 | 1.47 | 1.55 |
| Quick Ratio | 0.95 | 1.27 | 1.19 | 1.47 | 1.55 |
| Cash Ratio | 0.23 | 0.45 | 0.35 | 0.52 | 0.57 |
| Solvency Ratio | 0.00 | -0.00 | -0.04 | -0.06 | -0.03 |
| Operating Cash Flow Ratio | 0.33 | 0.29 | 0.22 | 0.22 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 27.80 | 84.29 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -647.71M | $ -401.42M | $ -455.05M | $ -311.50M | $ -284.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.24 | 0.26 | 0.29 | 0.34 |
| Debt-to-Equity Ratio | 1.43 | 1.06 | 1.19 | 1.55 | 1.96 |
| Debt-to-Capital Ratio | 0.59 | 0.51 | 0.54 | 0.61 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.47 | 0.51 | 0.57 | 0.63 |
| Financial Leverage Ratio | 5.35 | 4.36 | 4.64 | 5.31 | 5.80 |
| Debt Service Coverage Ratio | 0.90 | 0.84 | -0.63 | -2.69 | -3.15 |
| Interest Coverage Ratio | 0.04 | -0.21 | -1.66 | -3.57 | -5.57 |
| Debt to Market Cap | 0.15 | 0.08 | 0.07 | 0.09 | 0.06 |
| Interest Debt Per Share | 4.11 | 3.82 | 3.85 | 3.95 | 4.04 |
| Net Debt to EBITDA | 5.86 | 2.03 | -19.68 | -2.71 | -5.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.09% | 77.82% | 77.02% | 77.34% | 80.34% |
| EBIT Margin | 0.55% | 1.45% | -4.52% | -9.70% | -8.08% |
| EBITDA Margin | 4.75% | 5.14% | -1.12% | -6.45% | -5.09% |
| Operating Profit Margin | 0.12% | -0.76% | -6.53% | -9.93% | -7.72% |
| Pretax Profit Margin | -2.29% | -2.10% | -8.44% | -12.48% | -9.36% |
| Net Profit Margin | -3.61% | -4.03% | -9.80% | -13.50% | -8.63% |
| Continuous Operations Profit Margin | -3.61% | -4.03% | -9.80% | -13.50% | -8.63% |
| Net Income Per EBT | 157.49% | 192.21% | 116.15% | 108.13% | 92.19% |
| EBT Per EBIT | -1909.49% | 275.47% | 129.22% | 125.77% | 121.21% |
| Return on Assets (ROA) | -2.07% | -2.08% | -4.87% | -6.41% | -3.74% |
| Return on Equity (ROE) | -11.07% | -9.08% | -22.60% | -34.05% | -21.68% |
| Return on Capital Employed (ROCE) | 0.13% | -0.68% | -5.60% | -7.93% | -5.46% |
| Return on Invested Capital (ROIC) | 0.13% | -0.68% | -5.57% | -7.87% | -5.02% |
| Return on Tangible Assets | -3.87% | -3.28% | -7.98% | -8.80% | -5.10% |
| Earnings Yield | -1.28% | -0.78% | -1.47% | -2.17% | -0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.48 | 3.63 | 3.65 | 3.96 |
| Payables Turnover | 10.00 | 9.99 | 10.84 | 8.27 | 6.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.22 | 10.66 | 9.95 | 8.02 | 7.18 |
| Asset Turnover | 0.57 | 0.52 | 0.50 | 0.47 | 0.43 |
| Working Capital Turnover Ratio | 12.24 | 5.42 | 3.97 | 2.54 | 2.89 |
| Cash Conversion Cycle | 65.46 | 68.40 | 66.88 | 55.94 | 36.38 |
| Days of Sales Outstanding | 101.95 | 104.93 | 100.56 | 100.09 | 92.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.49 | 36.53 | 33.68 | 44.15 | 55.76 |
| Operating Cycle | 101.95 | 104.93 | 100.56 | 100.09 | 92.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.22 | 1.83 | 1.30 | 1.18 | 0.91 |
| Free Cash Flow Per Share | 2.12 | 1.80 | 1.22 | 1.01 | 0.85 |
| Dividend Paid and CapEx Coverage Ratio | 22.04 | 51.21 | 17.11 | 6.85 | 14.75 |
| Capital Expenditure Coverage Ratio | 22.04 | 51.21 | 17.11 | 6.85 | 14.75 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.51 | 0.36 | 0.31 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.19 | 0.19 | 0.18 |
| Free Cash Flow Yield | 9.01% | 4.56% | 2.65% | 2.64% | 1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -78.43 | -127.03 | -67.90 | -46.05 | -125.52 |
| Price-to-Sales (P/S) Ratio | 2.83 | 5.20 | 6.66 | 6.22 | 10.83 |
| Price-to-Book (P/B) Ratio | 8.66 | 11.70 | 15.35 | 15.68 | 27.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.10 | 21.94 | 37.67 | 37.92 | 64.95 |
| Price-to-Operating Cash Flow Ratio | 10.60 | 21.51 | 35.47 | 32.38 | 60.55 |
| Price-to-Earnings Growth (PEG) Ratio | 24.31 | 2.33 | 3.76 | -0.52 | -26.36 |
| Enterprise Value Multiple | 65.44 | 103.18 | -613.34 | -99.03 | -217.79 |
| Enterprise Value | 3.10B | 4.77B | 5.49B | 4.37B | 6.00B |
| EV to EBITDA | 65.44 | 103.18 | -613.34 | -99.03 | -217.79 |
| EV to Sales | 3.11 | 5.30 | 6.88 | 6.39 | 11.09 |
| EV to Free Cash Flow | 12.19 | 22.38 | 38.92 | 38.98 | 66.55 |
| EV to Operating Cash Flow | 11.64 | 21.94 | 36.65 | 33.29 | 62.04 |
| Tangible Book Value Per Share | -4.05 | -1.99 | -2.42 | -1.09 | -1.11 |
| Shareholders’ Equity Per Share | 2.72 | 3.37 | 3.00 | 2.43 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.57 | -0.92 | -0.16 | -0.08 | 0.08 |
| Revenue Per Share | 8.32 | 7.58 | 6.92 | 6.14 | 5.09 |
| Net Income Per Share | -0.30 | -0.31 | -0.68 | -0.83 | -0.44 |
| Tax Burden | 1.57 | 1.92 | 1.16 | 1.08 | 0.92 |
| Interest Burden | -4.18 | -1.45 | 1.87 | 1.29 | 1.16 |
| Research & Development to Revenue | 0.22 | 0.20 | 0.19 | 0.21 | 0.22 |
| SG&A to Revenue | 0.56 | 0.58 | 0.15 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.18 | 0.18 | 0.18 | 0.15 |
| Income Quality | -7.39 | -5.99 | -1.91 | -1.42 | -2.07 |
Currency in USD