Tenable Holdings, Inc. Financial Ratios — TENB Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-89.74	-34.24	-25.51	-37.94	-25.37	-9.73	-9.95
Return on Assets (%)	- -	-30.41	-23.53	-19.43	-6.84	-4.81	-6.86	-5.14	-2.17	-2.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	88.57	86.37	83.85	82.85	82.38	80.34	77.34	77.02	77.82	78.09
EBITDA Margin (%)	-26.35	-19.21	-24.83	-23.67	-5.86	-4.73	-6.68	-2.57	3.6	3.59
Operating Margin (%)	-28.81	-21.71	-27.15	-25.61	-8.28	-7.72	-9.93	-5.97	-0.09	-0.61
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-29.24	-21.76	-26.61	-24.15	-8.42	-9.36	-12.48	-8.44	-2.1	-2.29
Profit Margin (%)	-29.92	-21.85	-27.5	-27.92	-9.71	-8.63	-13.5	-9.8	-4.03	-3.61
Net Income to Common Margin (%)	-29.92	-21.85	-27.5	-27.92	-9.71	-8.63	-13.5	-9.8	-4.03	-3.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-89.74	-34.24	-25.51	-37.94	-25.37	-9.73	-9.95

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	10	46	58	422	420	413	420	415
ST Debt	- -	- -	4	5	4	2	6	6	7	10
LT Debt	- -	- -	6	41	55	420	415	407	413	405
Total Debt/EBITDA	- -	- -	-0.16	-0.55	-2.26	-16.49	-9.22	-20.11	12.95	11.55
Net Debt/EBITDA	1.05	0.75	2.49	0.89	6.91	-3.39	-1.34	-5.94	0.87	4.64
Total Debt/EBIT	- -	- -	-0.14	-0.51	-1.6	-10.11	-6.2	-8.67	-534.01	-68.49
Net Debt/EBIT	0.96	0.67	2.27	0.82	4.89	-2.08	-0.9	-2.56	-35.7	-27.49
EBITDA to Interest Expense	- -	- -	- -	- -	-52.02	-3.41	-2.4	-0.66	1.02	1.26
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-90.08	-3.93	-2.89	-0.71	0.88	0.84
EBIT to Interest Expense	- -	- -	- -	- -	-73.45	-5.57	-3.57	-1.52	-0.02	-0.21
Interest Expense	- -	- -	- -	- -	- -	8	19	31	32	28
Common Equity/Total Assets	-286.19	-226.16	26.44	17.71	21.82	17.24	18.82	21.55	22.96	18.67
Long-Term Debt/Equity (%)	- -	- -	4.97	41.11	36.19	194.96	153.06	117.61	103.24	124.12
Long-Term Debt/Capital (%)	- -	- -	4.58	28.09	26.09	65.86	59.97	53.62	50.38	54.66
Long-Term Debt/Total Assets (%)	- -	- -	1.31	7.28	7.9	33.61	28.8	25.35	23.7	23.18
Total Debt/Equity (%)	- -	- -	8.47	46.38	38.72	196.04	155.21	119.34	104.94	127.06
Total Debt/Capital (%)	- -	- -	7.81	31.68	27.91	66.22	60.82	54.41	51.21	55.96
Total Debt/Total Assets (%)	- -	- -	2.24	8.21	8.45	33.8	29.2	25.72	24.09	23.73
Net Debt to Equity	11.42	7.32	-135.6	-75.19	-118.29	40.28	22.56	35.27	7.02	51
Net Debt/Capital (%)	10.25	6.82	499.81	-105.61	-578.91	24.13	15.65	23.38	5.71	30.08
EBITDA	-33	-36	-66	-84	-26	-26	-46	-21	32	36
EBITDA-CapEx	-39	-39	-72	-105	-45	-29	-55	-22	28	24
Operating Income (Loss)	-36	-41	-73	-91	-36	-42	-68	-48	-1	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.15	1.11	0.65	0.78	1.06	0.97	0.7	0.78	0.49
Current Ratio	0.83	0.62	1.56	1.11	1.29	1.55	1.47	1.19	1.27	0.95
Quick Ratio	0.66	0.43	1.38	0.94	1.09	1.34	1.29	1.03	1.13	0.84
CFO/Avg Current Liab	- -	-0.04	-0.01	-0.04	0.18	0.23	0.25	0.24	0.31	0.34
Common Equity/Total Assets	-286.19	-226.16	26.44	17.71	21.82	17.24	18.82	21.55	22.96	18.67
Long-Term Debt/Equity (%)	- -	- -	4.97	41.11	36.19	194.96	153.06	117.61	103.24	124.12
Long-Term Debt/Capital (%)	- -	- -	4.58	28.09	26.09	65.86	59.97	53.62	50.38	54.66
Long-Term Debt/Total Assets (%)	- -	- -	1.31	7.28	7.9	33.61	28.8	25.35	23.7	23.18
Total Debt/Equity (%)	- -	- -	8.47	46.38	38.72	196.04	155.21	119.34	104.94	127.06
Total Debt/Capital (%)	- -	- -	7.81	31.68	27.91	66.22	60.82	54.41	51.21	55.96
Total Debt/Total Assets (%)	- -	- -	2.24	8.21	8.45	33.8	29.2	25.72	24.09	23.73
CFO/Total Liabilities	-0.68	-1.17	-0.76	-2.34	11.9	9.36	11.22	11.89	16.2	18.77
CFO/CapEx	-0.48	-2.27	-0.45	-0.52	3.4	24.89	14.01	87.94	51.21	22.04
Altman's Z-Score	-4.39	-3.55	2.67	1.66	5.38	3.27	1.97	2.2	2.05	0.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.32	4.49	4.35	4.19	4.3	4.22	3.92	3.76	3.72
Days Sales Outstanding	- -	84.53	81.33	83.94	87.13	84.97	86.53	93.09	97.09	98.22
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	51.75	169.61	63.92	89.55	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	7.05	2.15	5.71	4.08	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	77.48	79.17	78.23	83.05	84.97	86.53	93.09	97.09	98.22
Inventory to Cash Days	- -	84.53	81.33	83.94	87.13	84.97	86.53	93.09	97.09	98.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,066	2,362	5,420	5,999	4,313	5,396	4,714	2,787
- Cash & Cash Equivalents	34	27	165	74	178	278	301	237	329	188
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	10	46	58	422	420	413	420	415
Enterprise Value	-34	-27	1,794	2,196	5,187	5,909	4,166	5,335	4,556	2,800
Total Capital	-302	-372	132	145	209	637	691	760	820	741
Total Debt/Capital (%)	- -	- -	7.81	31.68	27.91	66.22	60.82	54.41	51.21	55.96
Total Debt / EV	- -	- -	0.01	0.02	0.01	0.07	0.1	0.08	0.09	0.15
EV/Sales	- -	- -	6.71	6.19	11.78	10.92	6.1	6.68	5.06	2.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	140.53	77.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	80.04	56.99	27.46	28.64	16.34	8.99
EV/Free Cash Flow to Firm	- -	- -	565.07	221.12	61.98	54.93	25.87	28.38	16.1	8.65
Diluted Market Cap	- -	- -	1,191	2,300	5,279	5,859	4,247	5,316	4,678	2,827
Diluted Enterprise Value	-34	-27	1,036	2,272	5,159	6,003	4,366	5,492	4,769	3,053
EV per Share	- -	- -	19.26	22.27	50.01	54.24	36.85	45.54	38.06	23.64
TTM Sales	124	188	267	355	440	541	683	799	900	999
TTM EBITDA	-33	-36	-66	-84	-26	-26	-46	-21	32	36
TTM Operating Income	-36	-41	-73	-91	-36	-42	-68	-48	-1	-6
TTM Cash Flow to Firm	-3	-6	-3	-11	65	104	152	186	279	312
TTM Free Cash Flow to Firm	3	-4	3	10	84	108	161	188	283	324

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	375.21	231.67	63.51	58.21	30.22	35.07	21.1	10.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-34	-27	1,794	2,196	5,187	5,909	4,166	5,335	4,556	2,800
Low Price	- -	- -	20	20.29	16.28	35.32	28.8	33.85	35.25	23.46
EV/Sales	- -	- -	6.71	6.19	11.78	10.92	6.1	6.68	5.06	2.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	140.53	77.98
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-22.23	-26.07	-74.51	-103.41	-54.79	-62.78	-142.82	-107.88
Price/Earnings High	- -	- -	-28.75	-35.16	-134.71	-133.22	-76.78	-73.37	-175.07	-151.13
Price/Earnings Low	- -	- -	-14.6	-19.68	-38.48	-80.5	-34.76	-49.9	-115.35	-78.03
Price/Book Value	- -	- -	16.97	23.88	35.97	27.86	15.92	15.58	11.79	8.54
Price/Book Value Average	- -	- -	23.29	26.8	21.7	22.95	18.94	14.4	13.06	11.77
Price/Book Value High	- -	- -	30.12	36.14	39.23	29.57	26.55	16.83	16.01	16.49
Price/Book Value Low	- -	- -	15.3	20.22	11.21	17.87	12.02	11.45	10.55	8.51
Price/Tangible Book Value	- -	- -	17.07	80.73	65.26	-50.91	-35.64	-19.33	-19.99	-5.73
Price/Tangible Book Value Average	- -	- -	23.42	90.58	39.36	-41.94	-42.4	-17.87	-22.16	-7.89
Price/Tangible Book Value High	- -	- -	30.29	122.18	71.16	-54.03	-59.42	-20.88	-27.16	-11.06
Price/Tangible Book Value Low	- -	- -	15.38	68.37	20.33	-32.65	-26.9	-14.2	-17.89	-5.71
Price/Sales	- -	- -	4.45	6.49	11.99	10.83	6.22	6.66	5.2	2.83
Price/Sales Average	- -	- -	6.11	7.28	7.23	8.92	7.4	6.15	5.76	3.9
Price/Sales High	- -	- -	7.91	9.82	13.08	11.49	10.36	7.19	7.06	5.46
Price/Sales Low	- -	- -	4.01	5.49	3.74	6.94	4.69	4.89	4.65	2.82
Price/Cash Flow	- -	- -	-465.38	-214.12	82.18	60.55	32.38	35.47	21.51	10.6
Price/Cash Flow Average	- -	- -	-638.6	-240.24	49.57	49.88	38.53	32.8	23.84	14.61
Price/Cash Flow High	- -	- -	-825.9	-324.04	89.62	64.26	53.99	38.33	29.22	20.46
Price/Cash Flow Low	- -	- -	-419.45	-181.32	25.6	38.83	24.45	26.07	19.25	10.56
Price/Free Cash Flow Average	- -	- -	514.86	259.93	38.31	47.96	35.96	32.43	23.38	13.97
Price/Free Cash Flow High	- -	- -	665.87	350.6	69.26	61.78	50.4	37.9	28.66	19.57
Price/Free Cash Flow Low	- -	- -	338.18	196.19	19.79	37.33	22.82	25.78	18.89	10.11
EV/Sales Average	- -	- -	10.03	7.39	7.15	9.4	7.69	6.47	5.91	4.07
EV/Sales High	- -	- -	13.14	10	13.15	12.03	10.7	7.52	7.22	5.61
EV/Sales Low	- -	- -	6.39	5.56	3.56	7.38	4.94	5.19	4.79	3.01
EV/EBITDA Average	1.05	0.75	-40.38	-31.24	-122.07	-198.7	-115.1	-251.29	163.93	113.34
EV/EBITDA High	1.05	0.75	-52.91	-42.26	-224.45	-254.36	-160.26	-292.25	200.32	156.25
EV/EBITDA Low	1.05	0.75	-25.72	-23.5	-60.8	-155.93	-73.99	-201.51	132.94	83.73
EV/EBIT Average	0.96	0.67	-36.94	-28.88	-86.44	-121.78	-77.43	-108.37	-6,762.38	-672.02
EV/EBIT High	0.96	0.67	-48.39	-39.06	-158.94	-155.88	-107.81	-126.03	-8,263.26	-926.39
EV/EBIT Low	0.96	0.67	-23.53	-21.72	-43.05	-95.56	-49.78	-86.9	-5,484.02	-496.41
Last Price	- -	- -	22.19	23.96	52.26	55.07	38.15	46.06	39.38	23.53
High Price	- -	- -	39.38	36.26	56.99	58.45	63.61	49.77	53.5	45.44
Enterprise Value Average	-34	-27	2,681	2,622	3,149	5,086	5,251	5,165	5,315	4,069
Enterprise Value High	-34	-27	3,513	3,546	5,791	6,511	7,311	6,007	6,495	5,609
Enterprise Value Low	-34	-27	1,708	1,972	1,569	3,991	3,376	4,142	4,310	3,006

Shares Outstanding	91	91	93	99	104	109	113	117	120	118
Diluted Weighted Avg Shares	79	79	54	96	101	106	111	115	119	120
Basic Weighted Avg Shares	79	79	54	96	101	106	111	115	119	120
Revenue per Share	1.58	2.38	4.98	3.69	4.36	5.09	6.14	6.92	7.58	8.32
EBITDA per Share	-0.42	-0.46	-1.24	-0.87	-0.26	-0.24	-0.41	-0.18	0.27	0.3
Operating Income per Share	-0.45	-0.52	-1.35	-0.95	-0.36	-0.39	-0.61	-0.41	-0.01	-0.05
Basic EPS, GAAP	-0.47	-0.52	-1.37	-1.03	-0.42	-0.44	-0.83	-0.68	-0.31	-0.3
Basic EPS from Cont Ops	-0.47	-0.52	-1.37	-1.03	-0.42	-0.44	-0.83	-0.68	-0.31	-0.3
Diluted EPS, GAAP	-0.47	-0.52	-1.37	-1.03	-0.42	-0.44	-0.83	-0.68	-0.31	-0.3
Diluted EPS from Cont Ops	-0.47	-0.52	-1.37	-1.03	-0.42	-0.44	-0.83	-0.68	-0.31	-0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.08	-0.05	-0.11	0.64	0.91	1.18	1.3	1.83	2.22
Free Cash Flow per Basic Share	-0.11	-0.11	-0.15	-0.33	0.45	0.87	1.09	1.28	1.8	2.12
Cash & Equivalents per Share	0.38	0.3	3.04	2.15	2.81	4.7	5.02	4.05	4.82	3.4
Book Value per Share	-3.31	-4.08	1.31	1	1.45	1.98	2.4	2.96	3.34	2.76
Tangible Book Value per Share	-3.34	-4.09	1.3	0.3	0.8	-1.08	-1.07	-2.38	-1.97	-4.11

Tenable Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)