Tenable Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tenable Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.6 times. Higher than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
17.6×Over the last 3 years its own operating cash covered its investment spending (capex) 17.6 times.
Higher than 90% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$18Sales grew 46% in 3 years; of every extra $100 of sales, $18 became extra profit.
Lower than 54% of Technology companies in United States.
Asset Productivity Ratio
+46% / +21%In 3 years sales changed by +46% while total assets changed by +21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
27.8×Debt due within a year is covered 27.8 times by its yearly operating cash.
Higher than 80% of Technology companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Lower than 53% of Technology companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 93% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tenable Holdings, Inc. owes $0.87 for every $1 it owns. Tenable Holdings, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
743.2Investors pay $743.2 for every $1 of Tenable Holdings, Inc.'s yearly profit, higher than 98% of Technology companies in United States.
P/B ratio
24.75The share price is 24.75 times Tenable Holdings, Inc.'s book value per share, higher than 95% of Technology companies in United States.
Market cap
$4.9 BThe total market value of all of Tenable Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 68% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$198 MWhat Tenable Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.80Net worth divided by the number of shares. The share price of $44.59 is 24.8 times this, which is the P/B above.
Return on equity (ROE)
2.5%Tenable Holdings, Inc. earned 2.5% on its shareholders' money over the last year, higher than 50% of Technology companies in United States.
Owes vs Owns
0.87×Tenable Holdings, Inc. owes $0.87 for every $1 it owns (high), higher than 88% of Technology companies in United States.
Dividend yield
NoneTenable Holdings, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
LossTenable Holdings, Inc. made a loss in each of the last two years.
Profit margin
-3.6%Tenable Holdings, Inc. lost $4 for every $100 of revenue.
Interest cover
Not coveredTenable Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtTenable Holdings, Inc. had $13 M more debt than cash (net debt) at Dec 2025.
Questions
What is Tenable Holdings, Inc.'s P/E ratio?
Investors pay $743.2 for every $1 of Tenable Holdings, Inc.'s yearly profit, higher than 98% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tenable Holdings, Inc.: $4.9 B ÷ $198 M (30 Jun 2026) = 24.8.
What is Tenable Holdings, Inc.'s return on equity?
Tenable Holdings, Inc. earned 2.5% on its shareholders' money over the last year, higher than 50% of Technology companies in United States.
How much does Tenable Holdings, Inc. owe compared with what it owns?
Tenable Holdings, Inc. owes $0.87 for every $1 it owns (high), higher than 88% of Technology companies in United States.
Does Tenable Holdings, Inc. pay a dividend?
No. Tenable Holdings, Inc. does not currently pay a dividend.
Is Tenable Holdings, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.