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%+0.2pp	78.1%+0.3pp	77.9%+0.4pp	78%+0.6pp	78%+0.6pp
Net margin	-1.2%+3.9pp	-3.6%+0.6pp	-3.6%+3.2pp	-4.9%+2.8pp	-5.1%+3.1pp
Free cash flow margin	25.4%-1.1pp	25.5%+1.8pp	25.7%+6.1pp	26.5%+7.6pp	26.5%+7.2pp
Returns
Return on equity	-3.7%+8.9pp	-9.9%+0.3pp	-9.4%+6.5pp	-13.1%+6.4pp	-12.6%+8.2pp
Return on assets	-0.7%+2.2pp	-2.1%+0.2pp	-2.2%+1.6pp	-2.9%+1.5pp	-2.9%+1.7pp
Efficiency
Asset turnover	0.6×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	0.8×-0.2×	1×-0.3×	0.9×-0.3×	0.9×-0.3×	1×-0.2×
Quick ratio	0.8×-0.2×	1×-0.3×	0.9×-0.3×	0.9×-0.3×	1×-0.2×
Cash ratio	0.2×-0.1×	0.2×-0.2×	0.2×-0.2×	0.2×-0.1×	0.3×-0.1×
Leverage
Debt-to-equity	1.7×+0.6×	1.3×+0.2×	1.2×+0.2×	1.2×+0.1×	1.1×-0.1×
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	$2.11-33.9%	$2.72-19.3%	$2.82-16.8%	$2.90-5.4%	$3.19+4.5%
Valuation
Market capitalization	$1.94B-53.8%	$2.81B-40.6%	$3.53B-26.6%	$4.09B-20.1%	$4.21B-27.6%
Enterprise value	$2.22B-49.4%	$3.04B-37.1%	$3.77B-23.0%	$4.34B-18.2%	$4.39B-26.3%
Price / sales	1.9×-2.7×	2.8×-2.4×	3.6×-1.9×	4.3×-1.7×	4.6×-2.5×
Price / book	7.8×-3.2×	8.6×-3.2×	10.3×-1.6×	11.7×-2.4×	11×-5.2×
EV / sales	2.2×-2.6×	3×-2.3×	3.9×-1.7×	4.6×-1.7×	4.8×-2.5×
Free cash flow yield	13.3%+7.5pp	9.1%+4.6pp	7.1%+3.5pp	6.1%+3.0pp	5.8%+3.1pp
Earnings yield	-0.6%+0.5pp	-1.3%-0.5pp	-1%+0.2pp	-1.1%+0.1pp	-1.1%+0.1pp

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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.