TENB
VENTE TOTALE: 5 829 titres (~206 526,26 $ US)
- Insiders
- Zecher Linda Kay, Vicks Raymond Jr.
- Total bought
- —
- Total sold
- $206,526
- Last activity
- 2026-08-19
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-13
TENB presents a genuine earnings catalyst (Q2 beat + raised guidance + Tenable One momentum) with solid 0.75 confidence, but this is materially offset by weak financial health: a current ratio below 1.0, extremely low…
The first sentence of the analysis written for TENB on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | |
| Ebit Margin | 0.5% | 1.4% | -4.5% | -9.7% | -8.1% | |
| Ebitda Margin | 4.7% | 5.1% | -1.1% | -6.5% | -5.1% | |
| Operating Profit Margin | 0.1% | -0.8% | -6.5% | -9.9% | -7.7% | |
| Pretax Profit Margin | -2.3% | -2.1% | -8.4% | -12.5% | -9.4% | |
| Continuous Operations Profit Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | |
| Net Profit Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | |
| Bottom Line Profit Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | |
| Current Ratio | 0.952 | 1.275 | 1.192 | 1.467 | 1.549 | |
| Quick Ratio | 0.952 | 1.275 | 1.192 | 1.467 | 1.549 | |
| Solvency Ratio | 0.004 | -0.002 | -0.041 | -0.060 | -0.030 | |
| Cash Ratio | 0.231 | 0.445 | 0.351 | 0.515 | 0.575 | |
| Price To Earnings Ratio | -78.433 | -127.032 | -67.735 | -45.964 | -125.159 | |
| Price To Earnings Growth Ratio | 24.314 | 2.335 | 3.748 | -0.519 | -26.283 | |
| Forward Price To Earnings Growth Ratio | 24.314 | 2.335 | 3.748 | -0.519 | -26.283 | |
| Price To Earnings Diluted Ratio | -78.433 | -127.032 | -67.735 | -45.964 | -125.159 | |
| Price To Earnings Diluted Growth Ratio | 24.314 | 2.335 | 3.748 | -0.519 | -26.283 | |
| Price To Book Ratio | 8.660 | 11.696 | 15.348 | 15.679 | 27.210 | |
| Price To Sales Ratio | 2.828 | 5.198 | 6.655 | 6.216 | 10.827 | |
| Price To Free Cash Flow Ratio | 11.100 | 21.938 | 37.673 | 37.918 | 64.950 | |
| Price To Operating Cash Flow Ratio | 10.596 | 21.510 | 35.472 | 32.382 | 60.546 | |
| Debt To Assets Ratio | 0.266 | 0.242 | 0.257 | 0.294 | 0.338 | |
| Debt To Equity Ratio | 1.426 | 1.056 | 1.193 | 1.562 | 1.960 | |
| Debt To Capital Ratio | 0.588 | 0.514 | 0.544 | 0.610 | 0.662 | |
| Long Term Debt To Capital Ratio | 0.554 | 0.471 | 0.509 | 0.572 | 0.629 | |
| Financial Leverage Ratio | 5.355 | 4.356 | 4.640 | 5.315 | 5.800 | |
| Working Capital Turnover Ratio | 12.241 | 5.417 | 3.967 | 2.537 | 2.890 | |
| Operating Cash Flow Ratio | 0.328 | 0.295 | 0.222 | 0.225 | 0.200 | |
| Operating Cash Flow Sales Ratio | 0.267 | 0.242 | 0.188 | 0.192 | 0.179 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.955 | 0.980 | 0.942 | 0.854 | 0.932 | |
| Debt Service Coverage Ratio | 0.901 | 0.836 | -0.633 | -1.853 | -3.147 | |
| Interest Coverage Ratio | 0.042 | -0.215 | -1.664 | -3.569 | -5.568 | |
| Short Term Operating Cash Flow Coverage Ratio | 27.798 | 84.293 | 0.000 | 15.352 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.573 | 0.515 | 0.363 | 0.310 | 0.229 | |
| Capital Expenditure Coverage Ratio | 22.042 | 51.207 | 17.115 | 6.849 | 14.749 | |
| Dividend Paid And Capex Coverage Ratio | 22.042 | 51.207 | 17.115 | 6.849 | 14.749 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 65.435 | 103.185 | -613.343 | -99.087 | -217.786 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 78.1% | ▲0.3% | ▼-0.0% |
| Ebit Margin | 0.5% | ▼-0.9% | ▲4.6% |
| Ebitda Margin | 4.8% | ▼-0.4% | ▲5.3% |
| Operating Profit Margin | 0.1% | ▲0.9% | ▲5.1% |
| Pretax Profit Margin | -2.3% | ▼-0.2% | ▲4.6% |
| Continuous Operations Profit Margin | -3.6% | ▲0.4% | ▲4.3% |
| Net Profit Margin | -3.6% | ▲0.4% | ▲4.3% |
| Bottom Line Profit Margin | -3.6% | ▲0.4% | ▲4.3% |
| Current Ratio | 0.952 | ▼-0.323 | ▼-0.335 |
| Quick Ratio | 0.952 | ▼-0.323 | ▼-0.335 |
| Solvency Ratio | 0.004 | ▲0.006 | ▲0.030 |
| Cash Ratio | 0.231 | ▼-0.214 | ▼-0.192 |
| Price To Earnings Ratio | -78.433 | ▲48.599 | ▲10.431 |
| Price To Earnings Growth Ratio | 24.314 | ▲21.980 | ▲23.595 |
| Forward Price To Earnings Growth Ratio | 24.314 | ▲21.980 | ▲23.595 |
| Price To Earnings Diluted Ratio | -78.433 | ▲48.599 | ▲10.431 |
| Price To Earnings Diluted Growth Ratio | 24.314 | ▲21.980 | ▲23.595 |
| Price To Book Ratio | 8.660 | ▼-3.036 | ▼-7.058 |
| Price To Sales Ratio | 2.828 | ▼-2.369 | ▼-3.517 |
| Price To Free Cash Flow Ratio | 11.100 | ▼-10.839 | ▼-23.616 |
| Price To Operating Cash Flow Ratio | 10.596 | ▼-10.914 | ▼-21.505 |
| Debt To Assets Ratio | 0.266 | ▲0.024 | ▼-0.013 |
| Debt To Equity Ratio | 1.426 | ▲0.371 | ▼-0.013 |
| Debt To Capital Ratio | 0.588 | ▲0.074 | ▲0.004 |
| Long Term Debt To Capital Ratio | 0.554 | ▲0.082 | ▲0.007 |
| Financial Leverage Ratio | 5.355 | ▲0.999 | ▲0.262 |
| Working Capital Turnover Ratio | 12.241 | ▲6.824 | ▲6.830 |
| Operating Cash Flow Ratio | 0.328 | ▲0.034 | ▲0.074 |
| Operating Cash Flow Sales Ratio | 0.267 | ▲0.025 | ▲0.053 |
| Free Cash Flow Operating Cash Flow Ratio | 0.955 | ▼-0.026 | ▲0.022 |
| Debt Service Coverage Ratio | 0.901 | ▲0.066 | ▲1.680 |
| Interest Coverage Ratio | 0.042 | ▲0.257 | ▲2.237 |
| Short Term Operating Cash Flow Coverage Ratio | 27.798 | ▼-56.495 | ▲2.309 |
| Operating Cash Flow Coverage Ratio | 0.573 | ▲0.058 | ▲0.175 |
| Capital Expenditure Coverage Ratio | 22.042 | ▼-29.165 | ▼-0.350 |
| Dividend Paid And Capex Coverage Ratio | 22.042 | ▼-29.165 | ▼-0.350 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 65.435 | ▼-37.749 | ▲217.754 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.83B | $4.68B | $5.32B | $4.25B | $5.86B | |
| Enterprise value | $3.10B | $4.77B | $5.49B | $4.37B | $6.00B | |
| EV / Sales | 3.11x | 5.30x | 6.88x | 6.39x | 11.09x | |
| EV / Op. cash flow | 11.64x | 21.94x | 36.65x | 33.31x | 62.03x | |
| EV / Free cash flow | 12.19x | 22.38x | 38.92x | 39.01x | 66.55x | |
| EV / EBITDA | 65.44x | 103.19x | -613.34x | -99.09x | -217.79x | |
| Net debt / EBITDA | 5.86x | 2.02x | -19.68x | -2.77x | -5.23x | |
| Current ratio | 0.95x | 1.27x | 1.19x | 1.47x | 1.55x | |
| Income quality | -7.39x | -5.99x | -1.91x | -1.42x | -2.07x | |
| Graham net-net | -$7 | -$5 | -$5 | -$4 | -$4 | |
| Tax burden | 157.5% | 192.2% | 116.1% | 108.1% | 92.2% | |
| Interest burden | -418.0% | -144.9% | 186.9% | 128.7% | 115.8% | |
| Working capital | -$39.4M | $202.7M | $129.6M | $273.0M | $265.6M | |
| Invested capital | $849.4M | $922.8M | $835.5M | $750.1M | $674.1M | |
| Return on assets | -2.1% | -2.1% | -4.9% | -6.4% | -3.7% | |
| Operating ROA | 0.1% | -0.4% | -3.4% | -5.0% | -4.3% | |
| Return on tangible assets | -3.9% | -3.3% | -8.0% | -8.8% | -5.1% | |
| Return on equity | -11.1% | -9.1% | -22.6% | -34.0% | -21.7% | |
| Return on invested capital | 0.1% | -0.7% | -5.6% | -7.8% | -5.0% | |
| Return on capital employed | 0.1% | -0.7% | -5.6% | -7.9% | -5.5% | |
| Earnings yield | -1.3% | -0.8% | -1.5% | -2.2% | -0.8% | |
| Free cash flow yield | 9.0% | 4.6% | 2.7% | 2.6% | 1.5% | |
| Capex / Op. cash flow | 4.5% | 2.0% | 5.8% | 14.6% | 6.8% | |
| Capex / Depreciation | 28.8% | 12.8% | 32.3% | 86.3% | 40.6% | |
| Capex / Sales | 1.2% | 0.5% | 1.1% | 2.8% | 1.2% | |
| SG&A / Sales | 56.3% | 57.7% | 63.8% | 66.3% | 66.5% | |
| R&D / Sales | 22.4% | 20.2% | 19.2% | 21.0% | 21.5% | |
| Stock comp / Sales | 0.0% | 18.2% | 18.2% | 17.7% | 14.7% | |
| Intangibles / Total assets | 46.5% | 36.5% | 38.9% | 27.2% | 26.7% | |
| Days sales outstanding | 102d | 105d | 101d | 100d | 92d | |
| Days payables outstanding | 36d | 37d | 34d | 44d | 56d | |
| Operating cycle | 102d | 105d | 101d | 100d | 92d | |
| Cash conversion cycle | 65d | 68d | 67d | 56d | 36d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-39.6%EV / Sales ▼-41.4%EV / EBITDA ▼-36.6%EV / Op. cash flow ▼-10.303Earnings yield ▼-0.005
Profitability
Return on equity ▼-0.020Return on assets +0.000Return on invested capital ▲+0.008Return on capital employed ▲+0.008Operating ROA ▲+0.005Income quality ▼-1.395Tax burden ▼-0.347
Efficiency
Days sales outstanding ▼-2.978Days payables outstanding ▼-0.034Operating cycle ▼-2.978Cash conversion cycle ▼-2.944Capex / Sales ▲+0.007R&D / Sales ▲+0.022
Balance-sheet strength
Current ratio ▼-0.323Net debt / EBITDA ▲+3.830Working capital ▼-242018000.000Invested capital ▼-73373000.000Intangibles / Total assets ▲+0.100
Change over 5 years
Valuation
Market cap ▼-51.8%EV / Sales ▼-72.0%EV / EBITDA ▲+130.0%EV / Op. cash flow ▼-50.398Earnings yield ▼-0.005
Profitability
Return on equity ▲+0.106Return on assets ▲+0.017Return on invested capital ▲+0.051Return on capital employed ▲+0.056Operating ROA ▲+0.044Income quality ▼-5.312Tax burden ▲+0.653
Efficiency
Days sales outstanding ▲+9.811Days payables outstanding ▼-19.268Operating cycle ▲+9.811Cash conversion cycle ▲+29.080Capex / Sales -0.000R&D / Sales ▲+0.009
Balance-sheet strength
Current ratio ▼-0.597Net debt / EBITDA ▲+11.083Working capital ▼-304921000.000Invested capital ▲+175368000.000Intangibles / Total assets ▲+0.199
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-07-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-20 | Ro Khanna | Purchase | $1,000 - $15,000 |
| 2025-08-13 | Ro Khanna | Purchase | $1,000 - $15,000 |
| 2025-08-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-12 | Ro Khanna | Purchase | $1,000 - $15,000 |
| 2025-08-12 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-11 | Ro Khanna | Purchase | $1,000 - $15,000 |
| 2025-07-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-24 Deutsche Bank AG Invests $9.01 Million in Tenable Holdings, Inc. $TENB Deutsche Bank AG purchased a new position in shares of Tenable Holdings, Inc. (NASDAQ: TENB) in the undefined quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 244,361 shares of the company''s stock, valued at approximately $9,012,000. Deutsche Bank AG owned about 0.22% of Tenable at the
- 2026-08-23 Danske Bank A S Acquires Shares of 19,865 Tenable Holdings, Inc. $TENB Danske Bank A S bought a new position in Tenable Holdings, Inc. (NASDAQ: TENB) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 19,865 shares of the company''s stock, valued at approximately $733,000. Other institutional investors have also recently modified their
- 2026-08-20 Why Tenable (TENB) is a Top Momentum Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-08-09 Dimensional Fund Advisors LP Grows Position in Tenable Holdings, Inc. $TENB Dimensional Fund Advisors LP raised its stake in shares of Tenable Holdings, Inc. (NASDAQ: TENB) by 231.4% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 817,447 shares of the company''s stock after acquiring an additional 570,760 shares
- 2026-08-06 Why Tenable (TENB) is a Top Growth Stock for the Long-Term Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-04 Tenable Advances Exposure Management with Coverage Across Every Major AI Platform and Developer Tool LAS VEGAS, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Black Hat USA Booth #2639 — Tenable® Holdings, Inc. (NASDAQ: TENB), the exposure management company , today announced enhanced AI security capabilities within the Tenable One Exposure Management Platform . Tenable One AI Exposure now delivers expanded platform coverage with support for Google Gemini, extending its coverage across major LLMs: Google Gemini, Anthropic Claude, OpenAI ChatGPT Enterprise and Microsoft Copilot.
- 2026-08-03 This Cybersecurity Growth Stock Is Up 40% in 2026, But It''s Still a Bargain Compared to CrowdStrike and Palo Alto Networks Artificial intelligence is fueling a surge in demand for advanced cybersecurity tools.
- 2026-07-30 TENB Q2 Earnings Beat on Tenable One Momentum, Outlook Raised Tenable beats Q2 earnings and revenue estimates as record Tenable One adoption, AI momentum and customer expansion fuel growth and lift its outlook.
- 2026-07-30 These Analysts Revise Their Forecasts On Tenable Holdings Following Q2 Earnings Tenable Holdings Inc (NASDAQ:TENB) on Wednesday posted upbeat results for the second quarter.
- 2026-07-29 Tenable Q2 Earnings Call Highlights Tenable NASDAQ: TENB reported second-quarter results above its guidance ranges and raised its full-year outlook, citing record adoption of its Tenable One exposure management platform, larger deal sizes and improving expansion trends.