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Year on year Tenable Holdings Inc grew revenues 16.91% from 683.19m to 798.71m while net income improved from a loss of 92.22m to a smaller loss of 78.28m.
Gross margin | 77.43% |
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Net profit margin | -7.77% |
Operating margin | -5.35% |
Return on assets | -4.35% |
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Return on equity | -19.52% |
Return on investment | -7.24% |
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Cash flow in USDView more
In 2023, cash reserves at Tenable Holdings Inc fell by 63.73m. However, the company earned 149.86m from its operations for a Cash Flow Margin of 18.76%. In addition the company generated 1.25m cash from financing while 212.62m was spent on investing.
Cash flow per share | -0.306 |
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Price/Cash flow per share | -- |
Book value per share | 3.06 |
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Tangible book value per share | -2.37 |
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Balance sheet in USDView more
Current ratio | 1.21 |
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Quick ratio | -- |
Total debt/total equity | 0.9919 |
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Total debt/total capital | 0.498 |
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