Tenable Holdings, Inc.

Tenable Holdings, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Tenable Holdings, Inc. has 110.44M shares outstanding.

As of June 30, 2026, Tenable Holdings, Inc. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.24, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tenable Holdings, Inc. posted a return on equity (ROE) of 2.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.37, useful for judging operating efficiency across full business cycles. The company generates approximately 465,017.02 in revenue per employee across its workforce of 1,964.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tenable Holdings, Inc. recorded 10.64M in income tax expense. That works out to an effective tax rate of 64.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.54M, leaving 5.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tenable Holdings, Inc. generated 913.41M in revenue and converted that into 5.90M in net income, yielding earnings per share of 0.05. EBITDA reached 69.11M, while operating income came in at 37.92M.

As of June 30, 2026, Tenable Holdings, Inc. holds 261.02M in cash and equivalents against 366.84M in total debt, resulting in a net debt position of 199.25M. Total book value stands at 173.66M, with working capital of -145.33M providing operational flexibility.

Tenable Holdings, Inc. produced 235.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.52M in capital expenditures, free cash flow totaled 231.43M - equivalent to 1.99 per share.

Over the twelve months ended June 30, 2026, Tenable Holdings, Inc. posted a gross margin of 78.05, reflecting its pricing power and cost economics. The operating margin of 4.15 and net profit margin of 0.65 provide insight into operational efficiency.