Tenable Holdings (TENB) Stock Statistics & Valuation Metrics

Tenable Holdings has a market cap or net worth of $4.17B. The enterprise value is $4.32K.

Tenable Holdings has 110,139,984 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tenable Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.13%.

The current PE Ratio of Tenable Holdings is 591.1. Tenable Holdings’s PEG ratio is 24.31.

In the last 12 months, Tenable Holdings had revenue of 999.40M and earned -36.12M in profits. Earnings per share was -0.30.

In the last 12 months, operating cash flow was 270.90M and capital expenditures -2.48M, giving a free cash flow of 268.41M billion.

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

Tenable Holdings upcoming earnings date is Nov 4, 2026, After Close (Confirmed).

Tenable Holdings as a current ratio of 0.95, with Debt / Equity ratio of 212.48%

In the past 12 months, Tenable Holdings has paid 13.19M in taxes.

Tenable Holdings EV to EBITDA ratio is 65.44, with an EV/FCF ratio of 12.19.

Tenable Holdings has $298.21M in cash and marketable securities with $421.56M in debt, giving a net cash position of -$123.35M billion.

Gross margin is 78.05%, with operating margin of 0.12%, and net profit margin of -3.61%.

The average price target for Tenable Holdings is $35.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy