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Tenable Holdings, Inc. TENB

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2018-07-26 · LEI

Tenable Holdings, Inc. statistics & valuation

Market cap$3.3B
P / S3.3×
P / B10.2×
P / FCF13.1×
Net margin-3.6%
Return on equity-11.1%
FCF margin25.5%
Return on capital-1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-21.90% -27.50% -27.90% -9.70% -8.60% -13.50% -9.80% -4.00% -3.60% 201720182019202020212022202320242025
Gross margin (%)
86.40% 83.90% 82.80% 82.40% 80.30% 77.30% 77.00% 77.80% 78.10% 201720182019202020212022202320242025
Operating margin (%)
-21.70% -27.10% -25.60% -8.30% -7.70% -9.90% -6.50% -0.80% -0.90% 201720182019202020212022202320242025
Return on equity (%)
-60.40% -100.10% -28.40% -21.70% -34.00% -22.60% -9.10% -11.10% 201720182019202020212022202320242025
Shares outstanding
24.5M 93.1M 98.6M 103.7M 108.9M 113.1M 115.4M 118.8M 120.1M 201720182019202020212022202320242025
Net debt ($)
201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
-25.00% -16.00% -17.70% -6.20% -3.70% -6.40% -4.90% -2.10% -2.10% 201720182019202020212022202320242025
Free cash flow margin (%)
-4.80% -3.10% -8.90% 10.30% 17.20% 17.80% 18.50% 23.70% 25.50% 201720182019202020212022202320242025
Debt / equity (×)
201720182019202020212022202320242025
EPS ($)
-$1.03 -$0.42 -$0.44 -$0.83 -$0.68 -$0.31 -$0.30 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin78.1%77.8%77.0%77.3%80.3%82.4%82.8%83.9%86.4%
Operating margin-0.9%-0.8%-6.5%-9.9%-7.7%-8.3%-25.6%-27.1%-21.7%
Net margin-3.6%-4.0%-9.8%-13.5%-8.6%-9.7%-27.9%-27.5%-21.9%
FCF margin25.5%23.7%18.5%17.8%17.2%10.3%-8.9%-3.1%-4.8%
Return on assets-2.1%-2.1%-4.9%-6.4%-3.7%-6.2%-17.7%-16.0%-25.0%
Return on equity-11.1%-9.1%-22.6%-34.0%-21.7%-28.4%-100.1%-60.4%11.0%
Current ratio0.951.271.191.471.551.291.111.560.62

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.