Tenable Inc. (TENB)
NASDAQ: TENB
· Real-Time Price · USD
29.60
0.50 (1.72%)
At close: Aug 15, 2025, 12:33 PM
Tenable Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -69.22 | -45.79 | 626.06 | -131.06 | -87.33 | -100.78 | -62.08 | -83.44 | -78.47 | -53.85 | -50.04 | -51.18 | -45.41 | -64.57 | -134.91 | -75.88 | -93.98 | -122.05 |
PEG Ratio | 1.88 | 0.03 | -5.21 | 3.68 | n/a | 2.74 | -1.35 | 11.68 | 2.16 | -3.41 | -4.25 | 1.60 | -3.33 | -0.54 | 4.05 | -2.09 | -1.94 | -0.41 |
PS Ratio | 16.46 | 17.57 | 19.84 | 21.26 | 23.01 | 26.85 | 25.20 | 25.78 | 25.71 | 28.63 | 23.30 | 21.93 | 30.39 | 39.72 | 40.00 | 35.56 | 33.59 | 30.70 |
PB Ratio | 11.61 | 10.96 | 11.70 | 11.94 | 14.00 | 16.16 | 15.52 | 15.12 | 15.94 | 18.53 | 15.88 | 14.75 | 21.03 | 27.89 | 27.68 | 24.90 | 23.59 | 22.00 |
P/FCF Ratio | 106.82 | 51.95 | 59.37 | 91.61 | 177.59 | 123.06 | 150.36 | 128.85 | 181.06 | 144.80 | 161.21 | 121.70 | 193.86 | 225.64 | 310.77 | 267.13 | 291.64 | 100.69 |
P/OCF Ratio | 95.89 | 48.06 | 57.67 | 88.43 | 161.99 | 115.24 | 139.62 | 122.49 | 166.06 | 139.53 | 134.75 | 106.94 | 163.67 | 192.61 | 271.28 | 251.16 | 264.58 | 97.93 |
OCF/S Ratio | 0.17 | 0.37 | 0.34 | 0.24 | 0.14 | 0.23 | 0.18 | 0.21 | 0.15 | 0.21 | 0.17 | 0.21 | 0.19 | 0.21 | 0.15 | 0.14 | 0.13 | 0.31 |
Debt / Equity Ratio | 1.19 | 1.09 | 1.06 | 1.01 | 1.13 | 1.15 | 1.19 | 1.21 | 1.33 | 1.43 | 1.55 | 1.62 | 1.77 | 1.86 | 1.96 | 2.15 | 0.31 | 0.33 |
Quick Ratio | 0.94 | 1.04 | 1.27 | 1.28 | 1.21 | 1.23 | 1.19 | 1.62 | 1.56 | 1.44 | 1.39 | 1.51 | 1.47 | 1.56 | 1.55 | 2.01 | 1.13 | 1.36 |
Current Ratio | 0.94 | 1.04 | 1.27 | 1.28 | 1.21 | 1.23 | 1.19 | 1.62 | 1.56 | 1.52 | 1.47 | 1.51 | 1.47 | 1.56 | 1.55 | 2.01 | 1.13 | 1.36 |
Asset Turnover | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.17 | 0.18 |
Interest Coverage | -1.04 | -2.53 | 1.71 | -0.26 | -1.09 | -1.1 | -0.63 | -0.97 | -1.39 | -2.61 | -2.09 | -2.55 | -8.02 | -5.28 | -3.84 | -3.22 | -282.88 | -207.21 |
Return on Equity | -0.04 | -0.06 | n/a | -0.02 | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.09 | -0.08 | -0.07 | -0.12 | -0.11 | -0.05 | -0.08 | -0.06 | -0.05 |
Return on Assets | -0.01 | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 |
Return on Invested Capital | -0.01 | -0.02 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.02 | -0.03 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.78 | 0.76 | 0.75 | 0.78 | 0.78 | 0.78 | 0.79 | 0.80 | 0.80 | 0.82 |
Net Profit Margin | -0.06 | -0.1 | 0.01 | -0.04 | -0.07 | -0.07 | -0.1 | -0.08 | -0.08 | -0.13 | -0.12 | -0.11 | -0.17 | -0.15 | -0.07 | -0.12 | -0.09 | -0.06 |
Pretax Profit Margin | -0.04 | -0.08 | 0.04 | -0.02 | -0.05 | -0.06 | -0.08 | -0.07 | -0.07 | -0.12 | -0.09 | -0.1 | -0.17 | -0.14 | -0.11 | -0.11 | -0.1 | -0.05 |
Operating Profit Margin | -0.03 | -0.07 | 0.06 | -0.01 | -0.04 | -0.04 | -0.02 | -0.04 | -0.06 | -0.1 | -0.08 | -0.07 | -0.14 | -0.11 | -0.09 | -0.08 | -0.09 | -0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | -0.01 | 0.11 | 0.06 | 0.02 | 0.02 | -0.01 | -0.00 | 0.01 | -0.04 | -0.02 | -0.04 | -0.12 | -0.09 | -0.06 | -0.06 | -0.06 | -0.02 |