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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Tenable Holdings Financial Ratios 2011-2024 | TENB
Annual Financial Ratios Tenable Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-69.6 | -52.5 | -125.5 | -123.5 | -26.7 | -19.9 | - | - | - | - | - | - | - |
P/S |
6.8 | 7.1 | 10.8 | 12.0 | 7.5 | 5.5 | - | - | - | - | - | - | - |
EPS |
-0.7 | -0.8 | -0.4 | -0.4 | -1.0 | -1.4 | -1.9 | -1.8 | - | - | - | - | - |
EV (Enterprise Value) |
6.47 B | 5.71 B | 6.61 B | 5.64 B | 3.03 B | 1.63 B | 509 M | 373 M | - | - | - | - | - |
EBITDA per Share |
-0.22 | -0.41 | -0.24 | -0.26 | -0.874 | -1.24 | - | - | - | - | - | - | - |
EV/EBITDA |
-258.1 | -189.0 | -30.6 | -19.5 | - | - | - | - | - | - | - | ||
PEG |
- | -1.99 | -1.05 | 0.12 | - | - | - | - | - | - | - | ||
P/B |
15.7 | 17.9 | 27.2 | 35.0 | 26.7 | 12.0 | - | - | - | - | - | - | - |
P/CF |
36.3 | 36.9 | 60.5 | 82.2 | -84.1 | -176.1 | - | - | - | - | - | - | - |
ROE % |
-22.60 | -34.05 | -21.68 | -28.36 | -100.11 | -60.38 | - | - | - | - | - | - | - |
ROA % |
-4.87 | -6.41 | -3.74 | -6.19 | -17.72 | -15.96 | - | - | - | - | - | - | - |
ROCE % |
-15.06 | -25.04 | -19.40 | -24.18 | -39.31 | -35.18 | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.2 | 1.3 | 1.1 | 1.6 | - | - | - | - | - | - | - |
DSO |
93.1 | 86.5 | 85.0 | 87.1 | 97.6 | 93.2 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 4.1 | 10.4 | 1.4 | - | - | - | - | - | - | - |
Operating Cycle |
93.1 | 86.5 | 85.0 | 87.1 | 97.6 | 93.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
93.1 | 86.5 | 85.0 | 83.0 | 87.2 | 91.7 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tenable Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.08 | -0.12 | -0.12 | -0.13 | -0.14 | -0.22 | - | - | -0.25 | -0.22 | - | -0.15 | -0.11 | -0.07 | -0.02 | -0.06 | -0.12 | -0.23 | -0.39 | -0.18 | -0.23 | -0.23 | -0.21 | -0.28 | -0.73 | -0.68 | -0.52 | -0.51 | -0.43 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.02 | -0.03 | -0.01 | -0.04 | -0.07 | -0.11 | - | - | -0.18 | -0.12 | - | -0.09 | -0.1 | -0.03 | -0.01 | 0.04 | -0.05 | -0.19 | -0.28 | -0.14 | -0.2 | -0.22 | -0.21 | -0.22 | -0.57 | -0.6 | -0.47 | -0.35 | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-14.82 | -17.62 | -22.22 | -18.21 | -25.26 | -31.76 | -33.95 | -30.58 | -38.78 | -33.48 | -18.98 | -20.27 | -15.95 | -17.62 | -28.36 | -65.81 | -79.75 | -93.68 | -100.11 | -77.49 | -76.79 | -69.01 | -60.38 | -41.13 | -20.95 | -4.39 | 8.66 | 5.52 | 2.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.50 | -4.02 | -4.86 | -2.85 | -2.85 | -3.74 | -3.96 | -5.36 | -4.78 | -6.35 | -4.07 | -4.35 | -3.80 | -3.97 | -6.19 | -12.76 | -15.07 | -17.21 | -17.72 | -15.13 | -16.50 | -16.35 | -15.96 | -18.80 | -21.16 | -23.04 | -19.59 | -12.49 | -5.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-7.73 | -10.63 | -14.77 | -12.29 | -19.76 | -26.12 | -27.28 | -23.17 | -28.84 | -25.47 | -15.44 | -15.93 | -12.57 | -13.17 | -24.18 | -51.55 | -67.78 | -83.25 | -91.80 | -80.04 | -78.83 | -69.86 | -59.61 | -40.39 | -20.06 | -4.07 | 8.61 | 5.49 | 2.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.3 | - | 1.3 | 1.3 | 1.2 | - | - | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 0.6 | 0.6 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
74.8 | 69.4 | - | - | 65.1 | 75.2 | - | - | 26.8 | 66.7 | - | 71.0 | 64.2 | 73.4 | 89.1 | 93.7 | 98.2 | 93.4 | 89.2 | 94.2 | 101.3 | 92.7 | 82.8 | 89.7 | 98.0 | 92.0 | 85.8 | 94.8 | 52.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | 11.5 | 15.0 | 6.3 | 9.0 | 12.9 | 6.6 | 1.3 | 1.3 | 1.6 | 2.7 | 3.7 | 4.2 | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
74.8 | 69.4 | 65.8 | - | 65.1 | 75.2 | - | - | 26.8 | 66.7 | - | 71.0 | 64.2 | 73.4 | 89.1 | 93.7 | 98.2 | 93.4 | 89.2 | 94.2 | 101.3 | 92.7 | 82.8 | 89.7 | 98.0 | 92.0 | 85.8 | 94.8 | 52.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
74.8 | 69.4 | 65.8 | - | 65.1 | 75.2 | - | - | 26.8 | 66.7 | - | 71.0 | 64.2 | 73.4 | 89.1 | 92.7 | 86.7 | 78.5 | 82.9 | 85.2 | 88.4 | 86.1 | 81.5 | 88.4 | 96.4 | 89.3 | 82.1 | 90.6 | 49.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency