Tenable Holdings, Inc. cash flow to debt ratio of 57.30% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Tenable Holdings, Inc.'s free cash flow has increased 19.42% from $213.23M last year to $254.65M, signaling increasing performance

Tenable Holdings, Inc.'s debt to equity ratio is 2.11, which means that the company's assets are unhealthy financed, signaling financial risk.

Tenable Holdings, Inc.'s debt has increased relative to shareholder equity from 1.06 last year to 2.11 today, signaling weakened financials

Tenable Holdings, Inc. has a net debt to EBITDA ratio of 1.34x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tenable Holdings, Inc.'s interest coverage ratio is 0.72, which means that the company struggles to meet interest obligations, signaling financial risk.

Tenable Holdings, Inc.'s profit margin has increased (-116.02%) in the last year from -4.03% to 0.65%, signaling increasing performance

Tenable Holdings, Inc.'s short-term liabilities of $812.95M exceed its short-term assets of $773.58M, signaling financial risk

Tenable Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tenable Holdings, Inc.'s return on equity of 2.41%, is lower than 15.00%, indicating bad performance

Tenable Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Tenable Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Tenable Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tenable Holdings, Inc. has a free cash flow yield of 6.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tenable Holdings, Inc.'s yearly earnings has increased -0.50% since last year from $-36.30M to $-36.12M, signaling increasing performance

Tenable Holdings, Inc.'s yearly revenue has increased 11.04% since last year from $900.02M to $999.40M, signaling increasing performance

ROIC 2.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Tenable Holdings, Inc.'s 3-year revenue CAGR of 13.52% is positive, indicating growing revenue over the past 3 years

Tenable Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Tenable Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Tenable Holdings, Inc. is overvalued relative to its fair value price of 35.55 based on Discounted Cash Flow model

Tenable Holdings, Inc. has an earnings yield of 0.16%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tenable Holdings, Inc. is overvalued relative to its fair value price of 0.46 based on EBITDA multiple model

Tenable Holdings, Inc. has an EV/EBITDA ratio of 86.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Tenable Holdings, Inc. is overvalued relative to its fair value price of -10.52 based on Earnings Fair Value model

Tenable Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Tenable Holdings, Inc. has a price-to-book ratio of 20.96x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Tenable Holdings, Inc. has a price-to-sales ratio of 3.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue