Tenable Financial Ratios
NASDAQ: TENBTechnologyComputer Software: Prepackaged SoftwareUSD
41.59+2.58 (+6.61%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tenable ratio analysis
Tenable earned a net margin of -3.6% in FY 2025, up from -4.0% a year earlier. Gross margin was 78.1% compared with a median of 82.4% over the prior 9 years. Return on equity reached -11.1%, meaning Tenable generated -0.11 dollars of profit for every dollar of shareholders' equity.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Tenable financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price / sales | 2.73 | 5.16 | 6.66 | 6.22 | 10.83 | 11.99 | 6.69 | 4.25 | — | — |
| Price / book | 8.37 | 11.61 | 15.35 | 15.68 | 27.21 | 35.04 | 23.97 | 9.33 | — | — |
| Gross margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | 86.4% | 88.6% |
| Operating margin | -0.9% | -0.8% | -6.5% | -9.9% | -7.7% | -8.3% | -25.6% | -27.1% | -21.7% | -28.8% |
| Net margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | -9.7% | -27.9% | -27.5% | -21.9% | -29.9% |
| Free cash flow margin | 25.5% | 23.7% | 18.5% | 17.8% | 17.2% | 10.3% | -8.9% | -3.1% | -4.8% | -6.9% |
| Return on equity (ROE) | -11.1% | -9.1% | -22.6% | -34.0% | -21.7% | -28.4% | -100.1% | -60.4% | — | — |
| Return on assets (ROA) | -2.1% | -2.1% | -4.9% | -6.4% | -3.7% | -6.2% | -17.7% | -16.0% | -25.0% | — |
| Current ratio | 0.95 | 1.27 | 1.19 | 1.47 | 1.55 | 1.29 | 1.11 | 1.56 | 0.62 | — |
| Revenue growth | 11.0% | 12.7% | 16.9% | 26.3% | 22.9% | 24.2% | 32.6% | 42.4% | 50.9% | — |