Tenable Holdings reported a gross margin of 77.53% and a net margin of 1.42% for the quarter ended Jun 2026. These financial ratios cover 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 80.48% | 79.31% | 78.08% | 78.07% | 77.93% | 75.50% | 75.90% | 77.69% | 77.30% | 77.12% | 77.34% | 77.94% | 77.76% | 78.18% | 78.06% | 77.99% | 77.52% | 78.78% | 78.38% | 77.53% | ||||||||||||||||||
| EBT Margin | -11.19% | -11.29% | -13.69% | -17.02% | -10.47% | -9.31% | -11.62% | -6.60% | -7.38% | -8.30% | -5.89% | -4.89% | -1.71% | 3.63% | -8.08% | -4.24% | 1.11% | 1.56% | 1.94% | 2.58% | ||||||||||||||||||
| EBIT Margin | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% | 3.40% | 3.34% | 4.61% | ||||||||||||||||||
| EBITDA Margin | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% | 3.40% | 3.34% | 4.61% | ||||||||||||||||||
| Operating Margin | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% | 3.40% | 3.34% | 4.61% | ||||||||||||||||||
| Net Margin | -11.72% | -7.41% | -15.38% | -16.73% | -10.71% | -11.64% | -13.29% | -8.19% | -7.72% | -10.15% | -6.66% | -6.59% | -4.06% | 0.79% | -9.59% | -5.95% | 0.90% | -0.28% | 0.54% | 1.42% | ||||||||||||||||||
| FCF Margin | 13.31% | 14.67% | 18.86% | 16.43% | 19.10% | 16.74% | 19.98% | 14.56% | 20.10% | 16.95% | 22.13% | 13.19% | 23.53% | 34.19% | 33.81% | 15.41% | 20.99% | 31.74% | 32.52% | 15.10% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 951.63M | 1,203.65M | 1,243.35M | 1,256.46M | 1,312.39M | 1,394.63M | 1,431.40M | 1,444.56M | 1,495.14M | 1,565.66M | 1,586.95M | 1,571.69M | 1,605.38M | 1,688.27M | 1,717.85M | 1,675.07M | 1,654.60M | 1,700.14M | 1,683.99M | 1,596.99M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 563.44M | 580.04M | 591.03M | 600.93M | 622.53M | 632.84M | 652.97M | 675.17M | 703.61M | 705.62M | 717.57M | 721.53M | 761.89M | 756.66M | 739.23M | 706.14M | 699.20M | 680.59M | 601.81M | 551.38M | ||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.54 | 0.45 | 0.46 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.52 | 0.54 | 0.55 | 0.53 | 0.54 | 0.57 | 0.59 | 0.59 | 0.61 | 0.65 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -3.12 | -3.55 | -4.91 | -6.47 | -2.55 | -2.09 | -2.61 | -1.39 | -0.97 | -1.76 | -1.10 | -1.09 | -0.26 | 1.71 | -2.53 | -1.04 | 0.99 | 1.25 | 1.37 | 1.92 | ||||||||||||||||||
| Debt Ratio | 0.32 | 0.29 | 0.29 | 0.29 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.23 | 0.23 | 0.22 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.22 | 0.22 | ||||||||||||||||||
| Times Interest Earned | -3.12 | -3.55 | -4.91 | -6.47 | -2.55 | -2.09 | -2.61 | -1.39 | -0.97 | -1.76 | -1.10 | -1.09 | -0.26 | 1.71 | -2.53 | -1.04 | 0.99 | 1.25 | 1.37 | 1.92 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -304.91 | -543.12 | -260.08 | -184.25 | -208.84 | -200.73 | -217.21 | -314.97 | -335.23 | -251.32 | -408.43 | -356.22 | -528.49 | 0.00M | -186.33 | -278.16 | 0.00M | -0.00M | 0.00M | 0.00M | ||||||||||||||||||
| Price to SalesP/S | 35.72 | 40.26 | 39.99 | 30.83 | 22.37 | 23.36 | 28.87 | 25.80 | 25.89 | 25.51 | 27.21 | 23.46 | 21.44 | 20.10 | 17.87 | 16.54 | 13.79 | 10.38 | 7.12 | 15.13 | ||||||||||||||||||
| Price to BookP/B | 25.01 | 27.86 | 28.08 | 21.33 | 15.05 | 15.92 | 18.69 | 15.99 | 15.18 | 15.71 | 16.37 | 14.28 | 12.03 | 11.85 | 11.15 | 11.66 | 10.11 | 8.28 | 7.51 | 20.47 | ||||||||||||||||||
| Enterprise Value | 4,301.70M | 5,486.43M | 5,847.39M | 4,555.67M | 3,363.54M | 3,745.65M | 4,834.75M | 4,385.74M | 4,524.88M | 4,966.63M | 5,364.87M | 4,703.83M | 4,319.44M | 4,160.32M | 3,813.25M | 3,704.07M | 3,096.51M | 2,301.12M | 1,504.99M | 3,763.75M | ||||||||||||||||||
| EV to EBIT | -383.46 | -426.40 | -333.22 | -196.20 | -259.57 | -265.86 | -252.39 | -408.17 | -571.83 | -346.20 | -600.77 | -533.43 | -0.00M | 320.64 | -215.30 | -497.32 | 433.93 | 259.87 | 171.74 | 304.31 | ||||||||||||||||||
| EV to EBITDA | -383.46 | -426.40 | -333.22 | -196.20 | -259.57 | -265.86 | -252.39 | -408.17 | -571.83 | -346.20 | -600.77 | -533.43 | -0.00M | 320.64 | -215.30 | -497.32 | 433.93 | 259.87 | 171.74 | 304.31 | ||||||||||||||||||
| Market Capitalization | 4,953.59M | 5,998.72M | 6,373.49M | 5,066.58M | 3,911.55M | 4,313.09M | 5,451.44M | 5,031.29M | 5,217.86M | 5,440.60M | 5,875.64M | 5,190.83M | 4,867.89M | 4,737.51M | 4,273.53M | 4,090.59M | 3,480.08M | 2,703.31M | 1,865.25M | 4,061.96M | ||||||||||||||||||
| Price to FCFP/FCF | 268.36 | 274.49 | 212.04 | 187.69 | 117.11 | 139.55 | 144.51 | 177.14 | 128.78 | 150.46 | 122.94 | 177.84 | 91.08 | 58.78 | 52.85 | 107.32 | 65.68 | 32.69 | 21.89 | 100.20 | ||||||||||||||||||
| EV to FCF | 233.04 | 251.05 | 194.54 | 168.76 | 100.70 | 121.19 | 128.16 | 154.41 | 111.68 | 137.35 | 112.25 | 161.15 | 80.82 | 51.62 | 47.16 | 97.18 | 58.44 | 27.83 | 17.66 | 92.85 | ||||||||||||||||||
| EV to CFO | 219.11 | 249.70 | 177.94 | 149.28 | 93.81 | 117.35 | 124.78 | 145.26 | 106.69 | 128.99 | 106.60 | 149.69 | 79.10 | 51.29 | 43.63 | 87.23 | 57.50 | 27.71 | 17.11 | 84.17 | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -8.09% | -8.63% | -11.01% | -14.13% | -7.41% | -7.63% | -10.14% | -5.51% | -3.93% | -6.73% | -4.14% | -3.99% | -0.92% | 5.50% | -7.41% | -3.01% | 2.83% | 3.40% | 3.34% | 4.61% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -5.58% | -5.80% | -6.86% | -8.39% | -8.41% | -8.37% | -7.97% | -6.56% | -5.80% | -5.86% | -4.40% | -4.29% | -3.60% | -0.72% | -1.56% | -1.48% | -0.54% | -1.03% | 1.88% | 4.52% | ||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -6.74% | -8.71% | -10.51% | -10.48% | -11.68% | -11.73% | -9.91% | -8.80% | -8.60% | -6.84% | -6.55% | -6.11% | -1.74% | -3.68% | -3.53% | -1.31% | -2.09% | -21.54% | 2.30% | |||||||||||||||||||
| Return on Assets [ROA]ROA | -3.95% | -3.88% | -5.10% | -6.31% | -6.23% | -6.61% | -6.48% | -5.63% | -5.23% | -5.00% | -4.26% | -4.21% | -3.73% | -2.15% | -2.61% | -2.69% | -2.03% | -2.12% | -0.70% | 0.42% |