TENABLE HOLDINGS INC (TENB) Stock Fundamental Analysis

NASDAQ:TENB • US88025T1025

22.55 USD
+0.43 (+1.94%)
At close: Feb 13, 2026
23.0443 USD
+0.49 (+2.19%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TENB. TENB was compared to 276 industry peers in the Software industry. TENB may be in some trouble as it scores bad on both profitability and health. TENB is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year TENB was profitable.
  • TENB had a positive operating cash flow in the past year.
  • TENB had negative earnings in each of the past 5 years.
  • Each year in the past 5 years TENB had a positive operating cash flow.
TENB Yearly Net Income VS EBIT VS OCF VS FCFTENB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of -2.07%, TENB perfoms like the industry average, outperforming 50.54% of the companies in the same industry.
  • TENB has a Return On Equity of -11.07%. This is comparable to the rest of the industry: TENB outperforms 48.01% of its industry peers.
  • The Return On Invested Capital of TENB (0.06%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.07%
ROE -11.07%
ROIC 0.06%
ROA(3y)-3.01%
ROA(5y)-3.83%
ROE(3y)-14.25%
ROE(5y)-19.69%
ROIC(3y)N/A
ROIC(5y)N/A
TENB Yearly ROA, ROE, ROICTENB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K

1.3 Margins

  • The Operating Margin of TENB (0.08%) is comparable to the rest of the industry.
  • TENB has a better Gross Margin (78.09%) than 75.45% of its industry peers.
  • TENB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.08%
PM (TTM) N/A
GM 78.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y-1.07%
TENB Yearly Profit, Operating, Gross MarginsTENB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TENB is destroying value.
  • TENB has less shares outstanding than it did 1 year ago.
  • TENB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TENB has been reduced compared to a year ago.
TENB Yearly Shares OutstandingTENB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TENB Yearly Total Debt VS Total AssetsTENB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • TENB has an Altman-Z score of 0.95. This is a bad value and indicates that TENB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TENB (0.95) is worse than 62.09% of its industry peers.
  • TENB has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
  • TENB has a Debt to FCF ratio of 1.42. This is in the better half of the industry: TENB outperforms 70.40% of its industry peers.
  • TENB has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • TENB has a worse Debt to Equity ratio (1.09) than 78.34% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for TENB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 1.42
Altman-Z 0.95
ROIC/WACC0.01
WACC10.76%
TENB Yearly LT Debt VS Equity VS FCFTENB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that TENB may have some problems paying its short term obligations.
  • The Current ratio of TENB (0.95) is worse than 76.90% of its industry peers.
  • TENB has a Quick Ratio of 0.95. This is a bad value and indicates that TENB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TENB has a worse Quick ratio (0.95) than 75.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
TENB Yearly Current Assets VS Current LiabilitesTENB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • TENB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.03%, which is quite impressive.
  • The Earnings Per Share has been growing by 56.58% on average over the past years. This is a very strong growth
  • Looking at the last year, TENB shows a quite strong growth in Revenue. The Revenue has grown by 11.04% in the last year.
  • TENB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.82% yearly.
EPS 1Y (TTM)24.03%
EPS 3Y61.48%
EPS 5Y56.58%
EPS Q2Q%17.07%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y13.52%
Revenue growth 5Y17.82%
Sales Q2Q%10.52%

3.2 Future

  • Based on estimates for the next years, TENB will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.60% on average per year.
  • Based on estimates for the next years, TENB will show a small growth in Revenue. The Revenue will grow by 6.70% on average per year.
EPS Next Y11.74%
EPS Next 2Y11.94%
EPS Next 3Y15.55%
EPS Next 5Y14.6%
Revenue Next Year7.62%
Revenue Next 2Y7.68%
Revenue Next 3Y8.81%
Revenue Next 5Y6.7%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TENB Yearly Revenue VS EstimatesTENB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
TENB Yearly EPS VS EstimatesTENB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.09 indicates a correct valuation of TENB.
  • Based on the Price/Earnings ratio, TENB is valued cheaper than 80.87% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. TENB is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.61, which indicates a correct valuation of TENB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TENB indicates a rather cheap valuation: TENB is cheaper than 80.87% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TENB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.09
Fwd PE 12.61
TENB Price Earnings VS Forward Price EarningsTENB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TENB.
  • Based on the Price/Free Cash Flow ratio, TENB is valued cheaper than 90.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.68
EV/EBITDA 56.39
TENB Per share dataTENB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • TENB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as TENB's earnings are expected to grow with 15.55% in the coming years.
PEG (NY)1.2
PEG (5Y)0.25
EPS Next 2Y11.94%
EPS Next 3Y15.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TENB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TENABLE HOLDINGS INC

NASDAQ:TENB (2/13/2026, 8:00:00 PM)

After market: 23.0443 +0.49 (+2.19%)

22.55

+0.43 (+1.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04
Earnings (Next)04-27
Inst Owners96.17%
Inst Owner Change-91.16%
Ins Owners1.02%
Ins Owner Change0.29%
Market Cap2.67B
Revenue(TTM)999.40M
Net Income(TTM)-36.12M
Analysts75.17
Price Target35.71 (58.36%)
Short Float %4.73%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.62%
Min EPS beat(2)11.59%
Max EPS beat(2)13.65%
EPS beat(4)4
Avg EPS beat(4)15.05%
Min EPS beat(4)9.88%
Max EPS beat(4)25.08%
EPS beat(8)8
Avg EPS beat(8)19.05%
EPS beat(12)12
Avg EPS beat(12)48.45%
EPS beat(16)16
Avg EPS beat(16)86.92%
Revenue beat(2)2
Avg Revenue beat(2)0.77%
Min Revenue beat(2)0.07%
Max Revenue beat(2)1.47%
Revenue beat(4)4
Avg Revenue beat(4)0.49%
Min Revenue beat(4)0.07%
Max Revenue beat(4)1.47%
Revenue beat(8)4
Avg Revenue beat(8)-0.01%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)8
Avg Revenue beat(16)0.08%
PT rev (1m)-7.12%
PT rev (3m)-9.77%
EPS NQ rev (1m)3.57%
EPS NQ rev (3m)4.03%
EPS NY rev (1m)0.21%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.09
Fwd PE 12.61
P/S 2.67
P/FCF 10.68
P/OCF 10.01
P/B 8.18
P/tB N/A
EV/EBITDA 56.39
EPS(TTM)1.6
EY7.1%
EPS(NY)1.79
Fwd EY7.93%
FCF(TTM)2.11
FCFY9.37%
OCF(TTM)2.25
OCFY9.99%
SpS8.44
BVpS2.76
TBVpS-4.11
PEG (NY)1.2
PEG (5Y)0.25
Graham Number9.96
Profitability
Industry RankSector Rank
ROA -2.07%
ROE -11.07%
ROCE 0.08%
ROIC 0.06%
ROICexc 0.11%
ROICexgc N/A
OM 0.08%
PM (TTM) N/A
GM 78.09%
FCFM 25.03%
ROA(3y)-3.01%
ROA(5y)-3.83%
ROE(3y)-14.25%
ROE(5y)-19.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y-1.07%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 1.42
Debt/EBITDA 8.29
Cap/Depr 39.51%
Cap/Sales 1.66%
Interest Coverage 250
Cash Conversion 624.49%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 0.95
F-Score7
WACC10.76%
ROIC/WACC0.01
Cap/Depr(3y)34.67%
Cap/Depr(5y)46.16%
Cap/Sales(3y)1.31%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.03%
EPS 3Y61.48%
EPS 5Y56.58%
EPS Q2Q%17.07%
EPS Next Y11.74%
EPS Next 2Y11.94%
EPS Next 3Y15.55%
EPS Next 5Y14.6%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y13.52%
Revenue growth 5Y17.82%
Sales Q2Q%10.52%
Revenue Next Year7.62%
Revenue Next 2Y7.68%
Revenue Next 3Y8.81%
Revenue Next 5Y6.7%
EBIT growth 1Y-33.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.86%
EBIT Next 3YN/A
EBIT Next 5Y-5.09%
FCF growth 1Y20.99%
FCF growth 3Y30.68%
FCF growth 5Y41.63%
OCF growth 1Y22.66%
OCF growth 3Y26.68%
OCF growth 5Y32.96%

TENABLE HOLDINGS INC / TENB FAQ

Can you provide the ChartMill fundamental rating for TENABLE HOLDINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to TENB.


What is the valuation status for TENB stock?

ChartMill assigns a valuation rating of 6 / 10 to TENABLE HOLDINGS INC (TENB). This can be considered as Fairly Valued.


Can you provide the profitability details for TENABLE HOLDINGS INC?

TENABLE HOLDINGS INC (TENB) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for TENB stock?

The Price/Earnings (PE) ratio for TENABLE HOLDINGS INC (TENB) is 14.09 and the Price/Book (PB) ratio is 8.18.


Can you provide the financial health for TENB stock?

The financial health rating of TENABLE HOLDINGS INC (TENB) is 3 / 10.