Tenable Holdings, Inc.

As of June 30, 2026, Tenable Holdings, Inc. carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 632.37. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 20.37.

As of June 30, 2026, Tenable Holdings, Inc. trades at an EV/EBITDA multiple of 52.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 112.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tenable Holdings, Inc. trades at an EV/FCF ratio of 15.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.16B versus a market cap of 4.04B, with the gap driven by net debt and cash on the balance sheet.

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 531,265.88 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 12.15M 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 18.89M, leaving 6.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tenable Holdings, Inc.'s stock has gained approximately 35.67% over the past 52 weeks. The 50-day moving average sits at 36.51, while the 200-day moving average is 27.96.

Over the twelve months ended June 30, 2026, Tenable Holdings, Inc. generated 1.04B in revenue and converted that into 6.74M in net income, yielding earnings per share of 0.06. EBITDA reached 78.96M, while operating income came in at 43.32M.

As of June 30, 2026, Tenable Holdings, Inc. holds 298.21M in cash and equivalents against 419.10M in total debt, resulting in a net debt position of 227.63M. Total book value stands at 198.40M, with working capital of -166.03M providing operational flexibility.

Tenable Holdings, Inc. produced 269.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.16M in capital expenditures, free cash flow totaled 264.41M - equivalent to 2.27 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tenable Holdings, Inc. shareholders.

As of June 30, 2026, Tenable Holdings, Inc. has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.