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Tenable Holdings TENB EBITDA margin

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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$3.01B-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×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Tenable Holdings’s reported figures.

ebitda/total revenue=-0.2%

Based on trailing twelve months.

The official record: Tenable Holdings’s 10-Q, filed November 5, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenable Holdings's EBITDA margin?
Tenable Holdings (TENB) reported EBITDA margin of -0.2% in Q3 2024.
How has Tenable Holdings's EBITDA margin changed year-over-year?
Tenable Holdings's EBITDA margin increased by 95.0% year-over-year, from -3.5% to -0.2%.
What is the long-term trend for Tenable Holdings's EBITDA margin?
Over 3 years (2020 to 2023), Tenable Holdings's EBITDA margin has grown at a -18.8% compound annual growth rate (CAGR), from -5.9% to -3.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.