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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,231	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	4,076	4,592	5,111	4,169	5,692	5,182
Last Close Price	35.17	39.38	46.06	38.15	55.07	52.26
Forward PE	23.45	28.36	65.24	91.33	216.30	216.76
PS Ratio	4.64	5.26	6.74	6.28	10.93	12.24
PB Ratio	10.53	11.83	15.55	15.85	27.48	35.77
P/TBV Ratio	-	-	-	-	-	64.88
P/FCF Ratio	19.84	22.19	36.35	35.24	63.71	118.83
P/OCF Ratio	19.46	21.75	35.94	32.73	61.15	83.90
PEG Ratio	1.49	1.49	3.43	4.15	10.82	-
EV/Sales Ratio	4.53	5.10	6.40	6.10	10.52	11.77
EV/EBITDA Ratio	118.65	133.67	-	-	-	-
EV/EBIT Ratio	3556.85	4007.18	-	-	-	-
EV/FCF Ratio	19.12	21.54	34.50	34.23	61.28	114.26
Debt / Equity Ratio	1.06	1.06	1.19	1.55	1.96	0.39
Debt / EBITDA Ratio	9.95	9.95	-	-	-	-
Debt / FCF Ratio	1.98	1.98	2.79	3.45	4.55	1.29
Asset Turnover	0.54	0.54	0.52	0.51	0.56	0.71
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%	-3.03%	-2.25%	-3.61%
Return on Capital (ROIC)	0.09%	0.09%	-3.29%	-6.13%	-5.15%	-12.75%
Return on Capital Employed (ROCE)	0.10%	0.10%	-	-	-	-
Earnings Yield	-0.86%	-0.77%	-1.45%	-2.15%	-0.79%	-0.79%
FCF Yield	5.04%	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%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q