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TENB

Tenable Holdings, Inc.

NASDAQ · Technology · Software - Infrastructure · US

$38.93
+4.65%
Ask drillr

Leverage

Debt / equity
2.12x
Net debt / equity
1.49x
Debt / assets
0.27x
Debt / EBITDA
3.23x
Net debt / EBITDA
2.27x

Liquidity & coverage

Current ratio
0.79x
Quick ratio
0.79x
Cash ratio
0.38x
Interest coverage
0.72x
EBITDA / interest
1.88x
Working capital
-$166.0M

Cash & dividend

FCF / debt
0.64x
Cash flow / debt
0.64x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026