Tenable Holdings IncTENB
Price$36.11Intrinsic value$38.998% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+15.9% YoYTTM through 30 Jun 2026
Net Income $6.7MTTM through 30 Jun 2026
Free Cash Flow $264.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin78.4%
EBITDA Margin7.6%
Operating Margin3.4%
Net Margin0.7%

Returns

3.4%ROE
0.4%ROA
1.6%ROIC

Balance Sheet Health

Debt / Equity1.81x
Current Ratio0.79x
Net Debt-$1.2Mnet cash position
Cash & Equivalents$125.4M

Quality Metrics

Altman Z-Score1.55
Piotroski F-Score7 / 9
FCF Margin25.3%
Rule of 4028.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $999.4M
Diluted EPS$0.06TTM
'19'20'21'22'23'24'25
FY2025: $-0.30

Dividend

No dividend

Capital Allocation

R&D Spend$224M
Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.