What are Tenable Holdings's profit margins?

Tenable Holdings (TENB) runs a 78.2% gross margin and a -3.9% operating margin, with a -1.2% net margin.

Where do Tenable Holdings's ratios come from?

Every ratio is computed from Tenable Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Tenable Holdings TENB Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	78.2%+0.1pp	78.1%+0.2pp	77.9%-0.1pp	78%0.0pp	78%+0.2pp
Net margin	-1.2%+2.5pp	-3.6%0.0pp	-3.6%+1.3pp	-4.9%+0.1pp	-5.1%-0.8pp
Free cash flow margin	25.4%-0.1pp	25.5%-0.2pp	25.7%-0.8pp	26.5%0.0pp	26.5%+2.8pp
Returns
Return on equity	-3.7%+6.2pp	-9.9%-0.5pp	-9.4%+3.7pp	-13.1%-0.5pp	-12.6%-2.4pp
Return on assets	-0.7%+1.4pp	-2.1%+0.1pp	-2.2%+0.7pp	-2.9%0.0pp	-2.9%-0.6pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	0.8×-0.1×	1×0.0×	0.9×0.0×	0.9×-0.1×	1×-0.2×
Quick ratio	0.8×-0.1×	1×0.0×	0.9×0.0×	0.9×-0.1×	1×-0.2×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.3×-0.1×
Leverage
Debt-to-equity	1.7×+0.4×	1.3×+0.1×	1.2×0.0×	1.2×+0.1×	1.1×0.0×
Debt-to-assets	0.3×0.0×	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.2×0.0×
Per Share
Book value per share	$2.11-22.4%	$2.72-3.8%	$2.82-2.6%	$2.90-9.2%	$3.19-5.2%
Valuation
Market capitalization	$1.94B-30.8%	$2.81B-20.5%	$3.53B-13.7%	$4.09B-2.7%	$4.21B-11.0%
Enterprise value	$2.22B-26.7%	$3.04B-19.6%	$3.77B-12.9%	$4.34B-1.3%	$4.39B-8.9%
Price / sales	1.9×-0.9×	2.8×-0.8×	3.6×-0.7×	4.3×-0.2×	4.6×-0.7×
Price / book	7.8×-0.8×	8.6×-1.6×	10.3×-1.4×	11.7×+0.7×	11×-0.8×
EV / sales	2.2×-0.9×	3×-0.8×	3.9×-0.7×	4.6×-0.2×	4.8×-0.6×
Free cash flow yield	13.3%+4.3pp	9.1%+2.0pp	7.1%+1.0pp	6.1%+0.3pp	5.8%+1.3pp
Earnings yield	-0.6%+0.7pp	-1.3%-0.3pp	-1%+0.1pp	-1.1%0.0pp	-1.1%-0.3pp

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Questions, answered.

What are Tenable Holdings's profit margins?: Tenable Holdings (TENB) runs a 78.2% gross margin and a -3.9% operating margin, with a -1.2% net margin.
Where do Tenable Holdings's ratios come from?: Every ratio is computed from Tenable Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.