NASDAQ · Software - Infrastructure

TENB (TENB) Stock

$36.00 +0.17% NASDAQ: TENB Technology

Valuation

MetricValue
Price$36.00
Market Cap$3.97B
P/E Ratio-77.07
P/B Ratio7.82
P/S Ratio2.58
EPS (TTM)$-0.30
52-Week High$43.22
52-Week Low$15.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.04%
ROA-2.06%
ROCE0.31%
Gross Margin0.10%
Operating Margin0.10%
Net Margin-1.15%
Debt/Equity1.69
Current Ratio0.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$541.0M$683.0M$799.0M$900.0M$999.0M
Operating Profit$-42.0M$-68.0M$-52.0M$-7.0M$1.0M
Net Profit$-47.0M$-92.0M$-78.0M$-36.0M$-36.0M
EPS$-0.44$-0.83$-0.68$-0.31$-0.30
Op Margin-7.7%-9.9%-6.5%-0.8%0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.4B$1.6B$1.7B$1.7B
Total Liabilities$1.0B$1.2B$1.3B$1.3B$1.4B
Cash$278.0M$301.0M$237.0M$329.0M$188.0M
Borrowings$422.0M$420.0M$413.0M$422.0M$466.0M

Latest News

Stocks making big moves yesterday: Kemper, Tenable, Bloom Energy, PagerDuty, and Wix StockStory · Jul 22, 2026 Tenable (TENB) Stock Trades Down, Here Is Why StockStory · Jul 21, 2026 Tenable Shares Fall After Truist Downgrade MT Newswires · Jul 21, 2026 TENB Stock Outlook as Tenable Builds an AI-Led Security Platform Zacks · Jul 21, 2026 Is TENB Stock a Buy Now or Fairly Valued After Its Big 2026 Rally? Zacks · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$97.0M$131.0M$150.0M$217.0M$267.0M
Investing Cash Flow$-398.0M$-147.0M$-221.0M$-46.0M$-187.0M
Financing Cash Flow$23.0M$27.0M$5.0M$-76.0M$-249.0M
Net Cash Flow$100.0M$23.0M$-64.0M$92.0M$-141.0M
Free Cash Flow$90.0M$112.0M$141.0M$213.0M$255.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA65.76
FCF Yield10.00%
Quick Ratio0.78
Interest Coverage0.04
Return 1Y-3.70%
Return 3Y-25.60%
Return 5Y-29.97%

Ownership

Insiders Held1.35%
Institutions Held112.34%
Institutions Float Held113.88%
Institutional HolderSharesReport Date
Blackrock Inc.13,497,4022026-03-31
Vanguard Portfolio Management LLC9,632,9682026-03-31
Ameriprise Financial, Inc.8,499,4472026-03-31
Vanguard Capital Management LLC5,347,5212026-03-31
Shapiro Capital Management LLC4,150,1522026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BL $32.78 +4.39% 67.19 $1.92B 0.00%
CLBT $14.64 +2.99% 50.12 $3.65B 0.00%
DOCNDigitalOcean Holdings, Inc. $125.55 +2.72% 50.24 $14.68B 0.00%
GBTG $9.43 +0.05% 44.95 $4.93B 0.00%
PTRN $22.75 -1.69% -19.87 $3.53B 0.00%

About TENB

TENB stock trades at $36.00 with a market capitalization of $3.97B. The stock is valued at a price-to-earnings (P/E) ratio of -77.07, price-to-book of 7.82, price-to-sales of 2.58. Over the past 52 weeks the stock has ranged between $15.73 and $43.22, and currently trades 16.7% below its 52-week high.

On profitability, TENB generates a return on equity (ROE) of -11.04%, return on capital employed of 0.31%, an operating margin of 0.10%, a net profit margin of -1.15%.

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