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Tenable Holdings TENB Debt-to-equity

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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$3.98B+8.5%
Enterprise value$4.26B+8.9%
P/S3.9×0.0×

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
Current ratio0.8×-0.2×

Where this comes from

Calculated from Tenable Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Tenable Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001660280-26-000023

FAQ

What is Tenable Holdings's debt-to-equity?
Tenable Holdings (TENB) reported debt-to-equity of 1.7× in Q1 2026.
How has Tenable Holdings's debt-to-equity changed year-over-year?
Tenable Holdings's debt-to-equity increased by 55.2% year-over-year, from 1.1× to 1.7×.
What is the long-term trend for Tenable Holdings's debt-to-equity?
Over 5 years (2020 to 2025), Tenable Holdings's debt-to-equity has grown at a 26.8% compound annual growth rate (CAGR), from 0.4× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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