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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Tenable Holdings, Inc. (TENB) Quarterly Financial Ratios

Last 35 quarters of trend data · Technology · Software - Infrastructure

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Tenable Holdings, Inc.'s quarterly P/E stands at 352.4x.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →-71.80352.40—394.05——651.99——————
—————————————
P/S Ratio2.471.902.693.484.124.395.175.325.846.736.306.446.43
—-56.8%-48.1%-34.5%-29.6%-34.7%-17.9%-17.5%-9.1%-6.0%+8.2%+15.7%-16.2%
P/B Ratio7.938.028.5810.2011.6110.9612.1911.9414.2316.1915.5215.1215.94
—-26.8%-29.7%-14.5%-18.4%-32.3%-21.4%-21.0%-10.7%-12.7%-2.2%+0.8%-24.9%
P/FCF9.695.838.0716.5826.7112.9915.4722.9045.1130.8237.5932.2145.27
—-55.1%-47.8%-27.6%-40.8%-57.9%-58.8%-28.9%-0.3%-14.9%-6.7%+4.2%-7.5%
EV / EBITDA63.6026.4822.8167.50319.40—57.14189.75—————
——-60.1%-64.4%—————————
EV / EBIT2285.4150.6330.4024.51——77.02288.61—————
——-60.5%-91.5%—————————

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Tenable Holdings, Inc.'s operating margin was 4.3% in Q1 2026, down 3.1 pp QoQ and up 11.7 pp YoY. The trailing four-quarter average of 2.9% lags the current quarter, suggesting the recent improvement is above-trend.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin78.1%78.4%78.8%77.5%78.0%78.1%78.2%77.8%77.9%77.3%77.1%77.3%77.7%
—+0.4%+0.8%-0.3%+0.1%+0.9%+1.4%+0.6%+0.3%+1.9%+2.2%-0.8%-0.5%
Operating Margin0.1%4.3%7.4%2.8%-3.0%-7.4%5.5%-0.9%-4.0%-4.1%-6.7%-3.9%-5.5%
—+157.8%+34.1%+408.2%+24.4%-79.1%+181.8%+76.6%+27.7%+59.2%+11.9%+47.0%+61.0%
Net Margin-3.6%0.5%-0.3%0.9%-5.9%-9.6%0.8%-4.1%-6.6%-6.7%-10.1%-7.7%-8.2%
—+105.6%-135.7%+122.1%+9.7%-44.0%+107.8%+47.5%+19.6%+49.9%+12.8%+27.9%+51.1%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE-9.9%0.5%-0.2%0.7%-4.0%-5.9%0.5%-2.4%-4.0%-4.1%-6.3%-4.7%-5.3%
—+108.4%-147.3%+127.1%+0.6%-43.6%+107.4%+49.3%+23.5%+54.3%+22.5%+37.2%+55.5%
ROA-2.1%0.1%-0.0%0.1%-0.9%-1.3%0.1%-0.6%-0.9%-0.9%-1.4%-1.0%-1.1%
—+106.3%-139.2%+123.8%+5.3%-47.3%+108.0%+44.9%+16.2%+48.3%+10.3%+27.1%+49.5%
ROIC0.2%1.5%2.4%0.9%-1.0%-2.5%2.0%-0.3%-1.3%-1.3%-2.6%-1.8%-2.3%
—+159.4%+23.4%+401.7%+23.5%-93.1%+176.1%+83.0%+44.7%+66.6%+4.5%+28.7%+51.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Tenable Holdings, Inc.'s Debt/EBITDA ratio is 19.6x, up from 13.8x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 25.1% YoY to 0.78x, tightening the short-term liquidity position. Debt/Equity has risen for 7 consecutive quarters, indicating increasing financial leverage that investors should watch closely.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity1.431.691.431.211.201.091.061.011.131.151.191.211.33
—+54.3%+35.1%+19.8%+5.5%-5.0%-11.5%-16.7%-15.1%-20.2%-23.1%-25.6%-24.6%
Debt / EBITDA10.7919.5613.8129.83124.09—19.4262.76—————
——-28.9%-52.5%—————————
Current Ratio0.950.780.950.870.941.041.271.281.211.231.191.621.48
—-25.1%-25.3%-32.0%-22.3%-15.3%+6.9%-20.6%-18.0%-18.9%-18.8%+7.2%+0.7%
Quick Ratio0.950.780.950.870.941.041.271.281.211.231.191.621.48
—-25.1%-25.3%-32.0%-22.3%-15.3%+6.9%-20.6%-18.0%-18.9%-18.8%+7.2%+0.7%
Interest Coverage0.191.751.191.08-0.47-1.762.130.52-0.34-0.57-1.18-0.83-0.66
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 35 years · Updated daily

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TENB — Frequently Asked Questions

Quick answers to the most common questions about buying TENB stock.

What is Tenable Holdings, Inc.'s quarterly P/E ratio trend?

Tenable Holdings, Inc.'s current P/E is -71.8x. The average P/E over the last 2 quarters is 373.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Tenable Holdings, Inc.'s margins change by quarter?

Tenable Holdings, Inc.'s current operating margin is 0.1%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at TENB quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Tenable Holdings, Inc.'s business trajectory between earnings reports.

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