TENB (Tenable Holdings) OCF Margin %: 33.57% (As of Mar. 2026) — 107% Above Median


TENB Tenable Holdings Inc TENB
69 GF Score
Price $27.92
GF Value $48.77
Valuation Possible Value Trap
! 3 Warning Signs
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What is Tenable Holdings OCF Margin %?

Tenable Holdings TENB +2.27% 69 OCF Margin % is 33.57% as of Mar. 2026, which is 107% above its 10-year median of 16.24. GuruFocus rates TENB with a GF Score™ of 69/100 and a GF Value™ of $48.77 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,812 Software companies, Tenable Holdings ranks better than 86.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tenable Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $88 Mil. Tenable Holdings's Revenue for the three months ended in Mar. 2026 was $262 Mil. Therefore, Tenable Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 33.57%.

As of today, Tenable Holdings's current OCF Yield % is 8.68%.

The historical rank and industry rank for Tenable Holdings's OCF Margin % or its related term are showing as below:

TENB' s OCF Margin % Range Over the Past 10 Years
Min: -3.34   Med: 16.24   Max: 26.69
Current: 26.15


During the past 10 years, the highest OCF Margin % of Tenable Holdings was 26.69%. The lowest was -3.34%. And the median was 16.24%.

TENB's OCF Margin % is ranked better than
86.17% of 2812 companies
in the Software industry
Industry Median: 6.745 vs TENB: 26.15


Tenable Holdings OCF Margin % Related Terms


Tenable Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tenable Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenable Holdings OCF Margin % Chart

Tenable Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.88 19.20 18.76 24.16 26.69

Tenable Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.55 17.17 21.33 31.87 33.57

TENB vs TDC, NTCT, PAY: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Tenable Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tenable Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, Tenable Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tenable Holdings's OCF Margin % falls into.


TENB
69GF Score
Tenable Holdings Inc TENB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenable Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tenable Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=266.75/999.405
=26.69 %

Tenable Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=87.971/262.058
=33.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 33.57% mean?
Tenable Holdings (TENB) has a OCF Margin % of 33.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tenable Holdings and its competitors. This is 107% above median its historical median of 16.24. According to the industry distribution chart, Tenable Holdings ranks #389 out of 2812 companies in the Software industry, placing it in the top 13.8%.
Is Tenable Holdings' OCF Margin % too high?
Tenable Holdings' current OCF Margin % of 33.57% is 107% above median its 10-year median of 16.24. The Software industry median OCF Margin % is 6.75. Tenable Holdings' value of 33.57% is 397.7% above this industry median. Based on the distribution chart, Tenable Holdings ranks #389 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tenable Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tenable Holdings' OCF Margin % compare to TDC and NTCT?
According to the Software industry distribution chart, Tenable Holdings ranks #389 out of 2812 companies for OCF Margin %. This places Tenable Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Tenable Holdings' value of 33.57% is 397.7% above this benchmark. While the company's 10-year median is 16.24 vs. the industry median of 6.75, Tenable Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tenable Holdings's current OCF Margin % of 33.57% is 397.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tenable Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tenable Holdings's current OCF Margin % is 33.57%, which is 107% above median its own 10-year median of 16.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tenable Holdings (TENB) is currently considered Possible Value Trap. The stock's GF Value™ is $48.77, compared to a current price of $27.92 — trading 42.8% below its estimated fair value. The current OCF Margin % is 33.57%, which is 107% above median its 10-year median of 16.24 and 397.7% above the Software industry median of 6.75. Tenable Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tenable Holdings (TENB), the current OCF Margin % is 33.57% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tenable Holdings (TENB) Overvalued in 2026?

Based on GuruFocus' analysis, Tenable Holdings stock appears to be undervalued. The current stock price of $27.92 is trading 42.8% below its estimated GF Value™ of $48.77. GuruFocus considers Tenable Holdings to be Possible Value Trap.

Key valuation signals for TENB:

  • OCF Margin %: 33.57% (107% above median its 10-year median of 16.24)
  • GF Value™: $48.77 vs. price of $27.92 (42.8% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 397.7% above the Software median (#389 of 2812)

No single metric tells the full story. See the TENB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tenable Holdings Business Description

Address 6100 Merriweather Drive, 12th Floor, Columbia, MD, USA, 21044
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
69GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.92
Price
$48.77
GF Value