Skip to content
Screener

Tenable Holdings TENB Return on invested capital

Return on invested capital at other companies

Qualys, Inc. logo
Qualys, Inc.QLYS
53.6%-5.5pp
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
5.1%-19.3pp
N-able logo
N-ableNABL
4.4%+1.2pp
Insight Enterprises logo
Insight EnterprisesNSIT
10.3%+2.0pp
Elastic logo
ElasticESTC
-3.5%-1.2pp
Open Text logo
Open TextOTEX
8.8%-0.6pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$88.0M+0.6%
CapEx$2.6M-60.5%
Free cash flow$85.4M+5.6%

Valuation

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

Profitability

See full
Gross margin78.2%+0.2pp
Operating margin-3.9%-1.2pp
Net margin-1.2%-0.5pp
FCF margin25.4%-1.1pp

Returns & leverage

See full
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.

Based on trailing twelve months.

The source filing: Tenable Holdings’s 10-Q, filed November 5, 2024. Open the filing →

Filed
Nov 5, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001660280-24-000153

FAQ

What is Tenable Holdings's return on invested capital?
Tenable Holdings (TENB) reported return on invested capital of -8.4% in Q3 2024.
How has Tenable Holdings's return on invested capital changed year-over-year?
Tenable Holdings's return on invested capital increased by 42.7% year-over-year, from -14.7% to -8.4%.
What is the long-term trend for Tenable Holdings's return on invested capital?
Over 3 years (2020 to 2023), Tenable Holdings's return on invested capital has grown at a -45.9% compound annual growth rate (CAGR), from -72% to -11.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Tenable Holdings's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude