TENABLE HOLDINGS, INC. (TENB)

Every figure this model derived for TENB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,161,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 298,209,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 608,842,000 AssetsCurrent 2026-06-30
current liabilities 774,872,000 LiabilitiesCurrent 2026-06-30
equity 198,399,000 StockholdersEquity 2026-06-30
interest expense 27,117,000 InterestExpenseNonoperating 2026-06-30
ocf 269,567,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,043,539,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 179,587,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TENB on one particular measure came for.

RatioValue
cash operating margin24.78
current ratio5.81
current ratio reported0.79
deferred revenue growth7.29
dilution pct1.12
fcf margin25.34
growth cv0.32
interest cover1.37
operating margin3.56
owner earnings margin8.13
revenue growth9.93
revenue growth per share8.71
rpo growth15.4
rule of 4013.49
sbc pct revenue17.21

What to be careful about

What this model itself distrusts about TENB's figures. Written by the derivation as it ran, not added afterwards.