TENB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 120.14 M120.3 M122.17 M121.09 M119.34 M — Enterprise value 4.56 B4.41 B4.04 B3.92 B3.31 B 15.67 B Price to earnings ratio -79.45-127.03-92.05-88.89-104.14 -412.12 Price to sales ratio 5.425.24.54.253.59 17.54 Price to cash flow ratio 27.2221.5116.3615.1913.2 66.26 Price to book ratio 3.2311.72.682.622.37 19.36 Enterprise value to EBITDA ratio -2 967.87167.3210.49164.8193.07 635.67 Return on assets % 0.01-00.010.010 0.02 Return on equity % 0.02-00.060.040.01 0.1 Return on invested capital % -10.42-3.193.470.081.48 1.85 Gross margin % 77.7678.1878.0677.9977.52 311.75 Operating margin % 0.92-5.57.413.012.83 7.74 EBITDA margin % 2.869.23-3.291.377.24 14.55 Net margin % 4.06-0.799.595.950.9 15.64 Quick ratio ————— — Current ratio 1.281.271.040.940.94 4.2 Inventory turnover ————— — Asset turnover 0.140.140.140.150.15 0.58 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.220.20.210.210.21 0.84 Long term debt to total equity ratio 0.880.890.931.011.03 3.86 Operating cash flow per share 0.460.680.730.350.44 2.2 EBIT per share -0.020.11-0.15-0.060.06 -0.04 EBITDA per share 0.050.18-0.070.030.15 0.3 Total debt per share ————— — Cash per share 4.64.863.833.193.15 15.03 Net current asset value per share 7.087.926.225.565.57 25.26 Tangible book value per share -1.98-1.99-3.35-3.93-3.9 -13.17 Working capital per share 1.561.710.26-0.34-0.34 1.29 Book value per share 3.393.373.192.92.82 12.28