Tenable Holdings, Inc.
TENB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.36 | 1.88 | 0.03 | -5.21 |
| FCF Yield | 1.51% | 0.94% | 1.92% | 1.68% |
| EV / EBITDA | 202.49 | 576.74 | -1,786.08 | 191.54 |
| Quality | ||||
| ROIC | 0.61% | -1.10% | -2.13% | 0.28% |
| Gross Margin | 77.52% | 77.99% | 78.06% | 78.18% |
| Cash Conversion Ratio | – | -2.89 | -3.81 | 43.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.17% | 8.49% | 9.01% | 9.62% |
| Free Cash Flow Growth | 39.01% | -52.86% | 2.61% | 49.49% |
| Safety | ||||
| Net Debt / EBITDA | -6.63 | 32.63 | -75.78 | 3.76 |
| Interest Coverage | 0.20 | -1.04 | -2.53 | 1.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.80 | 34.78 | 32.81 | 63.82 |