NASDAQ : TENB
Tenable Holdings, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 50.75 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.98B |
| Enterprise Value | 5.32B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 104.86M |
| Shares Outstanding | 104.86M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 119.01% |
| Float | 103.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 367.74 |
| Forward PE | 20.06 |
| PS Ratio | 4.78 |
| Forward PS | 4.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 345.58 |
| EV / Sales | 5.11 |
| EV / EBITDA | 78.25 |
| EV / EBIT | 100.12 |
| EV / FCF | 19.45 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 3.00 |
| Interest Coverage | 1.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | $535,081 |
| Profits Per Employee | $7,910 |
| Employee Count | 1,995 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.07M |
| Effective Tax Rate | 41.22% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +63.51% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 28.88 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 4,178,413 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15.15M |
| Short Previous Month | 15.63M |
| Short % of Shares Out | 14.44% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 4.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.07B |
| Gross Profit | 833.86M |
| Operating Income | 54.47M |
| Pretax Income | 26.85M |
| Net Income | 15.78M |
| EBITDA | 69.70M |
| EBIT | 54.47M |
| Earnings Per Share (EPS) | $0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 495.26M |
| Total Debt | 841.09M |
| Net Cash | -345.83M |
| Net Cash Per Share | -$3.30 |
| Equity (Book Value) | -26.47M |
| Book Value Per Share | -0.25 |
| Working Capital | 33.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 288.23M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 15.23M |
| Net Borrowing | 439.06M |
| Free Cash Flow | 280.44M |
| FCF Per Share | $2.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 78.11% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.10% |
| FCF Margin | 26.27% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 0.27% |
| FCF Yield | 5.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $48.35 |
| Price Target Difference | 1.90% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 20.07% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |