Tenable Holdings, Inc. (TENB)

Tenable Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,155	5,386	4,292	5,917	5,389	2,353
Market Cap Growth	8.13%	25.48%	-27.46%	9.80%	129.06%	13.92%
Enterprise Value	5,055	5,325	4,145	5,827	5,155	2,186
PE Ratio	-	-68.80	-46.54	-126.76	-126.11	-23.76
PS Ratio	6.24	6.74	6.28	10.93	12.24	6.64
PB Ratio	14.36	15.55	15.85	27.48	35.77	23.79
P/FCF Ratio	34.17	38.17	38.32	65.60	122.60	-74.88
P/OCF Ratio	31.93	35.94	32.73	61.15	83.90	-218.97
EV/Sales Ratio	6.12	6.67	6.07	10.77	11.71	6.17
EV/EBITDA Ratio	1740.26	-594.75	-94.01	-216.15	-198.70	-25.84
EV/EBIT Ratio	-220.13	-147.67	-62.54	-135.11	-140.94	-23.90
EV/FCF Ratio	33.50	37.74	37.01	64.60	117.29	-69.58
Debt / Equity Ratio	1.14	1.19	1.55	1.96	0.39	0.46
Debt / EBITDA Ratio	141.45	-46.16	-9.53	-15.66	-2.25	-0.54
Debt / FCF Ratio	2.72	2.93	3.75	4.68	1.33	-1.46
Quick Ratio	1.05	1.03	1.29	1.34	1.09	0.94
Current Ratio	1.23	1.19	1.47	1.55	1.29	1.11
Asset Turnover	0.54	0.53	0.52	0.56	0.72	0.70
Interest Coverage	-0.81	-1.15	-3.49	-5.75	-73.75	-
Return on Equity (ROE)	-19.80%	-24.20%	-37.10%	-24.20%	-34.60%	-84.00%
Return on Assets (ROA)	-4.40%	-5.20%	-7.00%	-4.80%	-7.00%	-19.40%
Return on Capital (ROIC)	-5.45%	-6.87%	-9.81%	-6.55%	-17.43%	-62.72%
Earnings Yield	-1.31%	-1.45%	-2.15%	-0.79%	-0.79%	-4.21%
FCF Yield	2.93%	2.62%	2.61%	1.52%	0.82%	-1.34%
Buyback Yield / Dilution	-3.30%	-3.67%	-4.64%	-5.32%	-5.20%	-78.90%
Total Shareholder Return	-3.30%	-3.67%	-4.64%	-5.32%	-5.20%	-78.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).