Tenable Holdings, Inc. Financial Ratios
TENB / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-11.1%
ROE ranks in the below average among Information Technology companies
Profit Margin
-3.6%
Net Income / Revenue
Asset Turnover
0.57
Revenue / Total Assets
Equity Multiplier
5.35
Total Assets / Equity
Composite: -11.1% (reported: -11.1%)
Profitability
Liquidity
Current Ratio
0.95
Quick Ratio
0.95
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.57
Inventory Turnover
-
Days Sales Outstanding
102 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-17.4%
-2.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.