Tenable Historical Financial Ratios

TENB Stock

USD 36.78 0.42 1.16%

Tenable Holdings is promptly reporting on over 104 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 3.54, Free Cash Flow Yield of 0.0479, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.92 will help investors to properly organize and evaluate Tenable Holdings financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.

About Tenable Financial Ratios Analysis

Tenable HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tenable Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tenable financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tenable Holdings history.

Tenable Holdings Financial Ratios Chart

At present, Tenable Holdings' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 3.54, whereas PTB Ratio is forecasted to decline to 10.99.

Price To Sales Ratio Days Sales Outstanding Ev To Sales Inventory Turnover

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Tenable Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Tenable Holdings sales, a figure that is much harder to manipulate than other Tenable Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most ratios from Tenable Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tenable Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenable Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.At present, Tenable Holdings' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 3.54, whereas PTB Ratio is forecasted to decline to 10.99.

	2022	2024	2025 (projected)
Payables Turnover	8.27	12.46	11.84
Days Of Inventory On Hand	104.39	93.95	98.65

Payables Turnover Days Of Inventory On Hand

Tenable Holdings fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		-0.74	0.54	-0.89	-0.51	-0.59	0.52	-0.74	0.98	-0.56	0.93	0.28	0.53	-0.59	-0.33	-0.59	0.62	-0.89	-0.84	-0.48	-0.6	-0.78	-0.26	0.52	0.77	-0.85
Ptb Ratio	-0.74		-0.59	0.84	0.41	0.53	-0.25	1.0	-0.72	0.48	-0.83	-0.14	-0.24	0.32	-0.03	0.32	-0.32	0.76	0.88	0.14	0.69	0.93	0.53	-0.44	-0.73	0.89
Days Sales Outstanding	0.54	-0.59		-0.66	-0.47	-0.52	0.48	-0.59	0.67	-0.5	0.69	0.62	0.15	-0.32	-0.21	-0.32	0.55	-0.49	-0.65	-0.3	-0.52	-0.61	-0.14	0.52	0.44	-0.66
Book Value Per Share	-0.89	0.84	-0.66		0.72	0.8	-0.56	0.84	-0.91	0.77	-0.85	-0.47	-0.28	0.69	0.1	0.69	-0.62	0.92	0.89	0.56	0.69	0.92	0.49	-0.72	-0.66	0.9
Free Cash Flow Yield	-0.51	0.41	-0.47	0.72		0.99	-0.78	0.41	-0.6	0.99	-0.53	-0.76	0.34	0.89	-0.32	0.89	-0.77	0.59	0.71	0.78	0.79	0.7	0.57	-0.95	-0.01	0.7
Operating Cash Flow Per Share	-0.59	0.53	-0.52	0.8	0.99		-0.76	0.53	-0.67	1.0	-0.62	-0.72	0.27	0.89	-0.32	0.89	-0.76	0.67	0.79	0.77	0.83	0.79	0.61	-0.94	-0.13	0.78
Capex To Depreciation	0.52	-0.25	0.48	-0.56	-0.78	-0.76		-0.25	0.57	-0.79	0.57	0.51	-0.14	-0.67	-0.09	-0.67	0.98	-0.61	-0.6	-0.74	-0.71	-0.5	-0.43	0.7	-0.09	-0.6
Pb Ratio	-0.74	1.0	-0.59	0.84	0.41	0.53	-0.25		-0.72	0.48	-0.83	-0.14	-0.24	0.32	-0.03	0.32	-0.32	0.76	0.88	0.14	0.69	0.93	0.53	-0.44	-0.73	0.89
Ev To Sales	0.98	-0.72	0.67	-0.91	-0.6	-0.67	0.57	-0.72		-0.64	0.93	0.46	0.46	-0.65	-0.31	-0.65	0.67	-0.85	-0.85	-0.54	-0.61	-0.78	-0.22	0.62	0.73	-0.86
Free Cash Flow Per Share	-0.56	0.48	-0.5	0.77	0.99	1.0	-0.79	0.48	-0.64		-0.59	-0.74	0.31	0.88	-0.31	0.88	-0.79	0.64	0.76	0.79	0.81	0.75	0.6	-0.95	-0.07	0.75
Roic	0.93	-0.83	0.69	-0.85	-0.53	-0.62	0.57	-0.83	0.93	-0.59		0.32	0.35	-0.51	-0.22	-0.51	0.66	-0.81	-0.94	-0.39	-0.77	-0.84	-0.32	0.54	0.69	-0.94
Inventory Turnover	0.28	-0.14	0.62	-0.47	-0.76	-0.72	0.51	-0.14	0.46	-0.74	0.32		-0.34	-0.59	0.15	-0.59	0.56	-0.22	-0.39	-0.56	-0.4	-0.36	-0.04	0.85	-0.03	-0.39
Net Income Per Share	0.53	-0.24	0.15	-0.28	0.34	0.27	-0.14	-0.24	0.46	0.31	0.35	-0.34		0.07	-0.76	0.07	-0.08	-0.41	-0.09	0.09	0.25	-0.07	0.29	-0.36	0.75	-0.12
Days Of Inventory On Hand	-0.59	0.32	-0.32	0.69	0.89	0.89	-0.67	0.32	-0.65	0.88	-0.51	-0.59	0.07		-0.25	1.0	-0.66	0.58	0.64	0.82	0.67	0.61	0.45	-0.76	-0.14	0.64
Payables Turnover	-0.33	-0.03	-0.21	0.1	-0.32	-0.32	-0.09	-0.03	-0.31	-0.31	-0.22	0.15	-0.76	-0.25		-0.25	-0.13	0.26	-0.09	-0.2	-0.31	-0.15	-0.54	0.26	-0.36	-0.06
Average Inventory	-0.59	0.32	-0.32	0.69	0.89	0.89	-0.67	0.32	-0.65	0.88	-0.51	-0.59	0.07	1.0	-0.25		-0.66	0.58	0.64	0.82	0.67	0.61	0.45	-0.76	-0.14	0.64
Capex To Revenue	0.62	-0.32	0.55	-0.62	-0.77	-0.76	0.98	-0.32	0.67	-0.79	0.66	0.56	-0.08	-0.66	-0.13	-0.66		-0.64	-0.66	-0.75	-0.71	-0.54	-0.37	0.73	0.04	-0.67
Cash Per Share	-0.89	0.76	-0.49	0.92	0.59	0.67	-0.61	0.76	-0.85	0.64	-0.81	-0.22	-0.41	0.58	0.26	0.58	-0.64		0.81	0.53	0.62	0.83	0.55	-0.55	-0.62	0.82
Pocfratio	-0.84	0.88	-0.65	0.89	0.71	0.79	-0.6	0.88	-0.85	0.76	-0.94	-0.39	-0.09	0.64	-0.09	0.64	-0.66	0.81		0.47	0.91	0.96	0.57	-0.68	-0.56	1.0
Interest Coverage	-0.48	0.14	-0.3	0.56	0.78	0.77	-0.74	0.14	-0.54	0.79	-0.39	-0.56	0.09	0.82	-0.2	0.82	-0.75	0.53	0.47		0.47	0.41	0.5	-0.69	-0.06	0.47
Capex To Operating Cash Flow	-0.6	0.69	-0.52	0.69	0.79	0.83	-0.71	0.69	-0.61	0.81	-0.77	-0.4	0.25	0.67	-0.31	0.67	-0.71	0.62	0.91	0.47		0.85	0.66	-0.7	-0.17	0.9
Pfcf Ratio	-0.78	0.93	-0.61	0.92	0.7	0.79	-0.5	0.93	-0.78	0.75	-0.84	-0.36	-0.07	0.61	-0.15	0.61	-0.54	0.83	0.96	0.41	0.85		0.66	-0.68	-0.56	0.96
Days Payables Outstanding	-0.26	0.53	-0.14	0.49	0.57	0.61	-0.43	0.53	-0.22	0.6	-0.32	-0.04	0.29	0.45	-0.54	0.45	-0.37	0.55	0.57	0.5	0.66	0.66		-0.43	-0.04	0.56
Income Quality	0.52	-0.44	0.52	-0.72	-0.95	-0.94	0.7	-0.44	0.62	-0.95	0.54	0.85	-0.36	-0.76	0.26	-0.76	0.73	-0.55	-0.68	-0.69	-0.7	-0.68	-0.43		0.08	-0.68
Roe	0.77	-0.73	0.44	-0.66	-0.01	-0.13	-0.09	-0.73	0.73	-0.07	0.69	-0.03	0.75	-0.14	-0.36	-0.14	0.04	-0.62	-0.56	-0.06	-0.17	-0.56	-0.04	0.08		-0.57
Ev To Operating Cash Flow	-0.85	0.89	-0.66	0.9	0.7	0.78	-0.6	0.89	-0.86	0.75	-0.94	-0.39	-0.12	0.64	-0.06	0.64	-0.67	0.82	1.0	0.47	0.9	0.96	0.56	-0.68	-0.57

Click cells to compare fundamentals

Tenable Holdings Account Relationship Matchups

Tenable Holdings fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	11.99	10.83	6.22	6.66	5.2	10.23
Ptb Ratio	35.04	27.21	15.68	15.35	11.7	10.99
Days Sales Outstanding	95.63	92.14	100.09	100.56	104.93	79.02
Book Value Per Share	1.49	2.02	2.43	3.0	3.37	3.54
Free Cash Flow Yield	0.008327	0.0154	0.0264	0.0265	0.0456	0.0479
Operating Cash Flow Per Share	0.64	0.91	1.18	1.3	1.83	1.92
Stock Based Compensation To Revenue	0.0856	0.12	0.14	0.15	0.18	0.096
Capex To Depreciation	1.91	0.41	0.86	0.32	0.17	0.16
Pb Ratio	35.04	27.21	15.68	15.35	11.7	10.99
Ev To Sales	11.72	11.09	6.39	6.88	4.9	4.66
Free Cash Flow Per Share	0.44	0.85	1.01	1.22	1.8	1.88
Roic	(0.13)	(0.0502)	(0.0851)	(0.0645)	(0.013)	(0.0124)
Net Income Per Share	(0.42)	(0.44)	(0.83)	(0.68)	(0.31)	(0.32)
Payables Turnover	13.53	6.55	8.27	10.84	12.46	11.84
Research And Ddevelopement To Revenue	0.23	0.22	0.21	0.19	0.2	0.28
Capex To Revenue	0.0461	0.0121	0.028	0.011	0.004719	0.004483
Cash Per Share	2.89	4.82	5.1	4.11	4.86	2.67
Pocfratio	82.18	60.55	32.38	35.47	21.51	22.59
Interest Coverage	(29.29)	(5.57)	(3.57)	(1.66)	(0.21)	(0.23)
Capex To Operating Cash Flow	0.32	0.0678	0.15	0.0584	0.0195	0.0205
Pfcf Ratio	120.09	64.95	37.92	37.67	21.94	23.04
Days Payables Outstanding	26.97	55.76	44.15	33.68	30.31	19.39
Income Quality	(1.5)	(2.07)	(1.42)	(1.91)	(5.99)	(5.69)
Roe	(0.28)	(0.22)	(0.34)	(0.23)	(0.0908)	(0.0953)
Ev To Operating Cash Flow	80.32	62.04	33.29	36.65	20.29	21.3
Pe Ratio	(123.53)	(125.52)	(46.05)	(67.9)	(128.86)	(135.31)
Return On Tangible Assets	(0.0686)	(0.051)	(0.088)	(0.0798)	(0.0328)	(0.0345)
Ev To Free Cash Flow	117.37	66.55	38.98	38.92	20.69	21.73
Earnings Yield	(0.008095)	(0.007967)	(0.0217)	(0.0147)	(0.00776)	(0.008148)
Intangibles To Total Assets	0.12	0.0979	0.27	0.39	0.36	0.38
Net Debt To E B I T D A	4.53	(5.23)	(2.71)	(19.68)	(5.74)	(6.03)
Current Ratio	1.29	1.55	1.47	1.19	1.27	0.97
Tangible Book Value Per Share	0.82	(1.11)	(1.09)	(2.42)	(1.99)	(2.08)
Receivables Turnover	3.82	3.96	3.65	3.63	3.48	4.07
Shareholders Equity Per Share	1.49	2.02	2.43	3.0	3.37	3.54
Debt To Equity	0.39	1.96	1.55	1.19	0.16	0.15
Capex Per Share	0.2	0.0617	0.17	0.0759	0.0358	0.034
Graham Net Net	(1.84)	(1.6)	(3.94)	(5.39)	(4.81)	(5.05)

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When determining whether Tenable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenable Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenable Holdings Stock:

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What is Tenable Holdings' Net Worth?

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For information on how to trade Tenable Stock refer to our How to Trade Tenable Stock guide.

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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenable Holdings. If investors know Tenable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenable Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.31)

Revenue Per Share

7.577

Quarterly Revenue Growth

0.105

Return On Assets

0.0004

Return On Equity

(0.1)

The market value of Tenable Holdings is measured differently than its book value, which is the value of Tenable that is recorded on the company's balance sheet. Investors also form their own opinion of Tenable Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tenable Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenable Holdings' market value can be influenced by many factors that don't directly affect Tenable Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tenable Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenable Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenable Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Short Term Coverage Ratios
Price Earnings Ratio	Operating Cycle
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Enterprise Value Multiple	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity

Tenable Historical Financial Ratios

About Tenable Financial Ratios Analysis

Tenable Holdings Financial Ratios Chart

Price To Sales Ratio

Ev To Sales

Inventory Turnover

Tenable Holdings fundamentals Correlations

Tenable Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tenable Holdings fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Average Inventory	+ 1.0	Days Of Inventory On Hand
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Operating Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.99	Free Cash Flow Yield

Income Quality	- 0.95	Free Cash Flow Per Share
Income Quality	- 0.95	Free Cash Flow Yield
Ev To Operating Cash Flow	- 0.94	Roic
Pocfratio	- 0.94	Roic
Income Quality	- 0.94	Operating Cash Flow Per Share
Ev To Sales	- 0.91	Book Value Per Share