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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	78.1%+0.3pp	77.8%+0.8pp	77%-0.3pp	77.3%-3.0pp
Net margin	-3.6%+0.6pp	-4.2%+5.6pp	-9.8%+3.7pp	-13.5%-4.9pp
Free cash flow margin	25.5%+1.8pp	23.7%+5.1pp	18.5%+0.7pp	17.8%+0.7pp
Returns
Return on equity	-9.9%+0.3pp	-10.2%+15.1pp	-25.4%+12.6pp	-37.9%-12.4pp
Return on assets	-2.1%+0.2pp	-2.3%+2.9pp	-5.1%+1.7pp	-6.9%-2.0pp
Efficiency
Asset turnover	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	1×-0.3×	1.3×+0.1×	1.2×-0.3×	1.5×-0.1×
Quick ratio	1×-0.3×	1.3×+0.1×	1.2×-0.3×	1.5×-0.1×
Cash ratio	0.2×-0.2×	0.4×+0.1×	0.4×-0.2×	0.5×-0.1×
Leverage
Debt-to-equity	1.3×+0.2×	1×-0.1×	1.2×-0.4×	1.6×-0.4×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.3×0.0×	0.3×0.0×
Per Share
Book value per share	$2.72-19.3%	$3.37+12.2%	$3.00+23.3%	$2.43+20.2%
Valuation
Market capitalization	$2.81B-40.6%	$4.73B-12.0%	$5.38B+25.2%	$4.29B-27.5%
Enterprise value	$3.04B-37.1%	$4.82B-13.2%	$5.55B+25.8%	$4.41B-27.2%
Price / sales	2.8×-2.4×	5.3×-1.5×	6.7×+0.4×	6.3×-4.7×
Price / book	8.6×-3.2×	11.8×-3.7×	15.5×-0.3×	15.8×-11.6×
EV / sales	3×-2.3×	5.4×-1.6×	7×+0.5×	6.5×-4.7×
Free cash flow yield	9.1%+4.6pp	4.5%+1.8pp	2.8%-0.1pp	2.8%+1.3pp
Earnings yield	-1.3%-0.5pp	-0.8%+0.6pp	-1.5%+0.7pp	-2.1%-1.4pp

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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.