Tenable Holdings, Inc. (TENB)

Tenable Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,593	4,731	5,386	4,292	5,917	5,389
Market Cap Growth	-12.16%	-12.16%	25.48%	-27.46%	9.80%	129.06%
Enterprise Value	4,435	4,592	5,111	4,169	5,692	5,182
Last Close Price	38.37	39.38	46.06	38.15	55.07	52.26
Forward PE	25.19	28.36	65.24	91.33	216.30	216.76
PS Ratio	5.06	5.26	6.74	6.28	10.93	12.24
PB Ratio	11.48	11.83	15.55	15.85	27.48	35.77
P/TBV Ratio	-	-	-	-	-	64.88
P/FCF Ratio	21.54	22.19	36.35	35.24	63.71	118.83
P/OCF Ratio	21.12	21.75	35.94	32.73	61.15	83.90
PEG Ratio	1.33	1.49	3.43	4.15	10.82	-
EV/Sales Ratio	4.93	5.10	6.40	6.10	10.52	11.77
EV/EBITDA Ratio	129.10	133.67	-	-	-	-
EV/EBIT Ratio	3870.29	4007.18	-	-	-	-
EV/FCF Ratio	20.80	21.54	34.50	34.23	61.28	114.26
Debt / Equity Ratio	1.05	1.05	1.20	1.55	1.96	0.39
Debt / EBITDA Ratio	10.01	10.01	-	-	-	-
Debt / FCF Ratio	1.97	1.97	2.81	3.45	4.54	1.29
Asset Turnover	0.54	0.54	0.52	0.51	0.56	0.70
Quick Ratio	1.13	1.13	1.03	1.29	1.34	1.09
Current Ratio	1.27	1.27	1.19	1.47	1.55	1.29
Return on Equity (ROE)	-9.73%	-9.73%	-25.37%	-37.94%	-25.51%	-34.24%
Return on Assets (ROA)	0.04%	0.04%	-1.57%	-2.99%	-2.25%	-3.61%
Return on Capital (ROIC)	0.09%	0.09%	-3.28%	-6.05%	-5.15%	-12.75%
Return on Capital Employed (ROCE)	0.11%	0.11%	-	-	-	-
Earnings Yield	-0.79%	-0.77%	-1.45%	-2.15%	-0.79%	-0.79%
FCF Yield	4.64%	4.51%	2.75%	2.84%	1.57%	0.84%
Buyback Yield / Dilution	-2.93%	-2.93%	-3.67%	-4.64%	-5.32%	-5.20%
Total Shareholder Return	-2.93%	-2.93%	-3.67%	-4.64%	-5.32%	-5.20%

Source: S&P Capital IQ. Standard template. Financial Sources.