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Tenable Holdings, Inc. (TENB)
NMS – Real Time Price. Currency in USD
21.01
-0.30 (-1.41%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
21.01
-0.30 (-1.41%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $421.8M significantly exceeds cash reserves ($139.2M), raising financial stability concerns
Total current liabilities $762.4M surpass Total current assets $595.9M, signaling liquidity issues
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $82.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 2.79 | 5.0 | |
| Quick ratio | 0.78 | 2.14 | 5.0 | |
| Debt to Equity | 1.70 | 0.37 | 4.0 | |
| Debt to Assets | 0.26 | 18.75 | 7.0 | |
| Interest coverage | 1.75 | -1.16 | 5.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 683M | 799M | 900M | 999M | 1.02B |
| Gross Profit | 528M | 615M | 700M | 780M | 799M |
| Operating Income | -65M | -38M | 1M | 1M | 25M |
| Net Income | -92M | -78M | -36M | -36M | -12M |
| EBITDA | -43M | -11M | 34M | 43M | 68M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.11 | 38.13 | 7.5 |
| Next quarter | 6.94 | 16.71 | 7.0 |
| Current year | 7.45 | 22.75 | 7.5 |
| Next year | 7.09 | 10.54 | 6.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.59 | 291.86 | -2.07 | 0.5 | 3.8 |
| Y/Y | 9.58 | 106.17 | 30.56 | 3 | 7.5 |
| 3y average | 13.54 | 23.08 | 65.01 | 31.17 | 9.5 |
| 5y average | 17.96 | -7.5 | 57.15 | 44.58 | 7.5 |
| Weighted average score | 7.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |