Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.15%
operating margin TTM
2.95%
revenue TTM
754.61 Million
revenue per share TTM
6.84$
valuation ratios | |
|---|---|
| pe ratio | -292.08 |
| peg ratio | -3.10 |
| price to book ratio | 13.85 |
| price to sales ratio | 3.20 |
| enterprise value multiple | 26.27 |
| price fair value | 13.85 |
profitability ratios | |
|---|---|
| gross profit margin | 78.17% |
| operating profit margin | 2.95% |
| pretax profit margin | 0.14% |
| net profit margin | -1.15% |
| return on assets | -0.73% |
| return on equity | -3.71% |
| return on capital employed | 3.51% |
liquidity ratios | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.78 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 60.79 |
| days of payables outstanding | 30.88 |
| cash conversion cycle | 29.91 |
| receivables turnover | 6.00 |
| payables turnover | 11.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 1.69 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.63 |
| interest coverage | 0.43 |
| cash flow to debt ratio | 0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.27 |
| cash per share | 3.11 |
| operating cash flow per share | 2.32 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.64 |
| short term coverage ratios | 33.41 |
| capital expenditure coverage ratio | 49.20 |
Frequently Asked Questions
When was the last time Tenable Holdings, Inc. (NASDAQ:TENB) reported earnings?
Tenable Holdings, Inc. (TENB) published its most recent earnings results on 05-05-2026.
What is Tenable Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tenable Holdings, Inc. (NASDAQ:TENB)'s trailing twelve months ROE is -3.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tenable Holdings, Inc. (TENB) currently has a ROA of -0.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TENB's net profit margin stand at?
TENB reported a profit margin of -1.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TENB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 1.69.