TENBNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Tenable Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$38.93+1.73 (+4.65%)
Close on Oct 19, 2026
- Market cap
- $4.43B
- P/E (TTM)
- 778.6
- Dividend yield
- –
Tenable statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Tenable | Industry median |
|---|---|---|
| Market Cap | $4.29B | $283.76M |
| Enterprise Value | $3.99B | $296.20M |
| PE Ratio | 778.60 | 25.42 |
| PS Ratio | 4.11 | 2.36 |
| PB Ratio | 21.61 | 2.67 |
| P/FCF Ratio | 16.22 | 15.01 |
| P/OCF Ratio | 15.91 | 13.05 |
Enterprise value
| Measure | Tenable | Industry median |
|---|---|---|
| EV / Sales | 3.82 | 2.14 |
| EV / EBITDA | 50.53 | 16.16 |
| EV / EBIT | 107.47 | 21.55 |
| EV / FCF | 15.09 | 15.07 |
Income (trailing twelve months)
| Measure | Tenable | Industry median |
|---|---|---|
| Revenue | $1.04B | $289.17M |
| Gross Profit | $814.49M | $161.98M |
| Operating Income | $37.12M | -$613.24K |
| Net Income | $6.74M | -$301.07K |
| EBITDA | $78.96M | -$156.35K |
| EPS (Diluted) | $0.05 | $0.00 |
Margins
| Measure | Tenable | Industry median |
|---|---|---|
| Gross Margin | 78.1% | 55.8% |
| Operating Margin | 3.56% | -1.81% |
| Profit Margin | 0.65% | -1.80% |
| EBITDA Margin | 7.57% | 0.60% |
| FCF Margin | 25.3% | 10.0% |
Returns
| Measure | Tenable | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.46% | 0.83% |
| Return on Assets (ROA) | 0.42% | -2.82% |
| Return on Capital Employed (ROCE) | 4.65% | -0.44% |
Growth
| Measure | Tenable | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.93% | 9.72% |
| FCF Growth (YoY) | 5.07% | 17.2% |
| Revenue Growth (3Y CAGR) | 13.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 17.8% | 12.4% |
Balance sheet
| Measure | Tenable | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $298.21M | $43.42M |
| Net Cash (Debt) | $298.21M | $2.04M |
| Net Cash Per Share | $2.71 | $0.15 |
| Equity (Book Value) | $198.40M | $52.29M |
| Book Value Per Share | $1.80 | $1.93 |
| Tangible Book Value | -$601.22M | $3.06M |
| Working Capital | -$166.03M | $15.22M |
Financial position
| Measure | Tenable | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 1.40 |
| Quick Ratio | 0.65 | 0.94 |
| Interest Coverage | 1.37 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Tenable | Industry median |
|---|---|---|
| Operating Cash Flow | $269.57M | $8.52M |
| Capital Expenditures | -$5.16M | -$5.56M |
| Free Cash Flow | $264.41M | $43.71M |
| FCF Per Share | $2.40 | $0.69 |
Efficiency
| Measure | Tenable | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.64 |
| Revenue Per Employee | $523.08K | $392.99K |
| Profits Per Employee | $3.38K | -$4.47K |
| Employee Count | 1,995 | 531 |
Dividends and yields
| Measure | Tenable | Industry median |
|---|---|---|
| Earnings Yield | 0.16% | -0.92% |
| FCF Yield | 6.17% | 4.02% |
| Buyback Yield | 8.23% | 3.11% |
| Shareholder Yield | 8.23% | 3.32% |
Shares
| Measure | Tenable | Industry median |
|---|---|---|
| Shares Outstanding | 110,140,000 | 58,826,100 |
| Shares Change (YoY) | -1.59% | 2.21% |
| Float | 108,502,000 | 52,938,050 |
| Shares Held by Insiders | 1.49% | 13.2% |
| Shares Held by Institutions | 105.3% | 66.9% |
Taxes
| Measure | Tenable | Industry median |
|---|---|---|
| Income Tax | $12.15M | $1.69M |
Scores
| Measure | Tenable | Industry median |
|---|---|---|
| Graham Number | $1.42 | $15.96 |
| Graham Upside | -96.3% | -55.7% |
| Altman Z-Score | 1.69 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.17 | -2.80 |
Calculated by StockData from Tenable's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.