What is Tenable Holdings's current ratio?

Tenable Holdings (TENB) reported current ratio of 0.8× in Q1 2026.

How has Tenable Holdings's current ratio changed year-over-year?

Tenable Holdings's current ratio decreased by 18.7% year-over-year, from 1× to 0.8×.

What is the long-term trend for Tenable Holdings's current ratio?

Over 5 years (2020 to 2025), Tenable Holdings's current ratio has grown at a -5.9% compound annual growth rate (CAGR), from 1.3× to 1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Tenable Holdings TENB Current ratio

Current ratio at other companies

Qualys, Inc.QLYS

1.4×0.0×

Palo Alto Networks, Inc.PANW

0.9×0.0×

CrowdStrike Holdings, Inc.CRWD

1.5×-0.3×

Insight EnterprisesNSIT

1.2×0.0×

ElasticESTC

1.7×-0.2×

Open TextOTEX

0.9×+0.1×

Other financials

Income statement

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Revenue$262.1M+9.6%

Gross profit$205.4M+10.0%

Operating income$8.8M+149%

Net income$1.4M+106%

EPS (diluted)$0.01+105%

Balance sheet

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Cash & equivalents$139.2M-40.4%

Total debt$419.3M+0.6%

Total equity$248.2M-35.2%

Total assets$1.6B-4.3%

Cash flow

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Operating cash flow$88.0M+0.6%

CapEx$2.6M-60.5%

Free cash flow$85.4M+5.6%

Valuation

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Market cap$3.01B-53.8%

Enterprise value$3.29B-49.4%

P/S2.9×-4.1×

Profitability

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Gross margin78.2%+0.2pp

Operating margin-3.9%-1.2pp

Net margin-1.2%-0.5pp

FCF margin25.4%-1.1pp

Returns & leverage

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Return on equity-3.7%-1.5pp

Debt / equity1.7×+0.6×

Where this comes from

Calculated from Tenable Holdings’s reported figures.

total current assets/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Tenable Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenable Holdings's current ratio?: Tenable Holdings (TENB) reported current ratio of 0.8× in Q1 2026.
How has Tenable Holdings's current ratio changed year-over-year?: Tenable Holdings's current ratio decreased by 18.7% year-over-year, from 1× to 0.8×.
What is the long-term trend for Tenable Holdings's current ratio?: Over 5 years (2020 to 2025), Tenable Holdings's current ratio has grown at a -5.9% compound annual growth rate (CAGR), from 1.3× to 1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.