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Tenable Holdings, Inc.(TENB)Earnings, Financials & Key Ratios
TENB•NASDAQ
$21.02
$2.41B mkt cap·Price updated May 6, 2026
AboutTenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.Show more
- Revenue$999M+11.0%
- EBITDA$43M+63.8%
- Net Income-$36M+0.5%
- EPS (Diluted)-0.30+3.2%
- Gross Margin78.09%+0.4%
- EBITDA Margin4.32%+47.5%
- Operating Margin0.12%+115.8%
- Net Margin-3.61%+10.4%
- ROE-9.95%-2.2%
- ROIC0.16%+116.2%
- Debt/Equity1.43+35.1%
- Interest Coverage0.19-52.7%
TENB Key Insights
Tenable Holdings, Inc. (TENB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 25.5% free cash flow margin
- ✓Strong 5Y sales CAGR of 17.8%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TENB Price & Volume
Tenable Holdings, Inc. (TENB) stock price & volume — 10-year historical chart
Loading chart...
TENB Growth Metrics
Tenable Holdings, Inc. (TENB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years17.82%
3 Years13.52%
TTM10.74%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM73.76%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM74.29%
Return on Capital
10 Years-19.21%
5 Years-4.51%
3 Years-2.14%
Last Year0.12%
TENB Recent Earnings
Tenable Holdings, Inc. (TENB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 29, 2026EPS
$0.47
Est $0.41
+14.6%
Revenue
$262M
Est $259M
+1.2%
Q1 2026
Feb 4, 2026EPS
$0.48
Est $0.42
+14.3%
Revenue
$261M
Est $252M
+3.5%
Q4 2025
Oct 29, 2025EPS
$0.42
Est $0.37
+13.5%
Revenue
$252M
Est $252M
+0.3%
Q3 2025
Jul 30, 2025EPS
$0.34
Est $0.30
+13.3%
Revenue
$247M
Est $245M
+0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.47vs $0.41+14.6% | $262Mvs $259M+1.2% |
| Q1 2026 | Feb 4, 2026 | $0.48vs $0.42+14.3% | $261Mvs $252M+3.5% |
| Q4 2025 | Oct 29, 2025 | $0.42vs $0.37+13.5% | $252Mvs $252M+0.3% |
| Q3 2025 | Jul 30, 2025 | $0.34vs $0.30+13.3% | $247Mvs $245M+0.9% |
Based on last 12 quarters of dataView full earnings history →
TENB Peer Comparison
Tenable Holdings, Inc. (TENB) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RPD | 446.04M | 6.68 | 18.56 | 1.87% | 2.61% | 16.38% | 32.4% | 6.65 |
 QLYS | 3.29B | 92.14 | 16.94 | 10.13% | 29.41% | 37.15% | 9.26% | 0.17 |
 VRNS | 3.22B | 27.41 | -24.26 | 13.17% | -20.71% | -27.37% | 4.19% | 0.96 |
 SAIL | 6.82B | 12.15 | -6.14 | 23.16% | -29.2% | -8.01% | ||
 CHKP | 12.26B | 117.64 | 12.23 | 6.25% | 38.37% | 36.43% | 9.85% | 0.68 |
 CRWD | 120.74B | 476.53 | -733.12 | 21.71% | -3.81% | -4.63% | 1.09% | 0.18 |
 S | 4.99B | 15.86 | -11.58 | 21.89% | -45.02% | -29.84% | 1.52% | |
 PANW | 129.34B | 183.98 | 114.99 | 14.87% | 12.96% | 13.65% | 2.68% | 0.04 |
Compare TENB vs Peers
Tenable Holdings, Inc. (TENB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TENB Income Statement
Tenable Holdings, Inc. (TENB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 187.73M | 267.36M | 354.59M | 440.22M | 541.13M | 683.19M | 798.71M | 900.02M | 999.4M | 1.02B |
| Revenue Growth % | 50.94% | 42.42% | 32.62% | 24.15% | 22.92% | 26.25% | 16.91% | 12.68% | 11.04% | 10.74% |
| Cost of Goods Sold | 25.59M | 43.17M | 60.82M | 77.55M | 106.4M | 154.79M | 183.58M | 199.67M | 218.94M | 223.15M |
| COGS % of Revenue | 13.63% | 16.15% | 17.15% | 17.62% | 19.66% | 22.66% | 22.98% | 22.18% | 21.91% | - |
| Gross Profit | 162.14M▲ 0% | 224.19M▲ 38.3% | 293.77M▲ 31.0% | 362.67M▲ 23.5% | 434.73M▲ 19.9% | 528.4M▲ 21.5% | 615.13M▲ 16.4% | 700.35M▲ 13.9% | 780.47M▲ 11.4% | 799.18M▲ 0% |
| Gross Margin % | 86.37% | 83.85% | 82.85% | 82.38% | 80.34% | 77.34% | 77.02% | 77.82% | 78.09% | 78.17% |
| Gross Profit Growth % | 47.2% | 38.27% | 31.03% | 23.45% | 19.87% | 21.55% | 16.41% | 13.85% | 11.44% | - |
| Operating Expenses | 202.9M | 296.77M | 384.57M | 399.1M | 476.5M | 596.22M | 667.29M | 707.21M | 779.27M | 769.07M |
| OpEx % of Revenue | 108.08% | 111% | 108.46% | 90.66% | 88.06% | 87.27% | 83.55% | 78.58% | 77.97% | - |
| Selling, General & Admin | 145.23M | 220.08M | 297.5M | 297.41M | 360.07M | 452.66M | 509.63M | 519.51M | 562.85M | 550.12M |
| SG&A % of Revenue | 77.36% | 82.31% | 83.9% | 67.56% | 66.54% | 66.26% | 63.81% | 57.72% | 56.32% | - |
| Research & Development | 57.67M | 76.7M | 87.06M | 101.69M | 116.43M | 143.56M | 153.16M | 181.62M | 223.67M | 226.21M |
| R&D % of Revenue | 30.72% | 28.69% | 24.55% | 23.1% | 21.52% | 21.01% | 19.18% | 20.18% | 22.38% | - |
| Other Operating Expenses | -91K | 1.42M | -680K | 0 | 0 | 0 | 4.5M | 6.07M | -7.26M | -1000K |
| Operating Income | -40.76M▲ 0% | -72.58M▼ 78.1% | -90.8M▼ 25.1% | -36.43M▲ 59.9% | -41.77M▼ 14.6% | -67.81M▼ 62.4% | -52.16M▲ 23.1% | -6.86M▲ 86.9% | 1.2M▲ 117.5% | 30.13M▲ 0% |
| Operating Margin % | -21.71% | -27.15% | -25.61% | -8.28% | -7.72% | -9.93% | -6.53% | -0.76% | 0.12% | 2.95% |
| Operating Income Growth % | -13.75% | -78.07% | -25.1% | 59.88% | -14.64% | -62.36% | 23.08% | 86.86% | 117.52% | - |
| EBITDA | -36.07M | -66.39M | -83.92M | -25.8M | -25.6M | -45.62M | -25.05M | 26.35M | 43.16M | 72.45M |
| EBITDA Margin % | -19.21% | -24.83% | -23.67% | -5.86% | -4.73% | -6.68% | -3.14% | 2.93% | 4.32% | 7.09% |
| EBITDA Growth % | -10.05% | -84.07% | -26.41% | 69.26% | 0.78% | -78.22% | 45.09% | 205.19% | 63.76% | 277.49% |
| D&A (Non-Cash Add-back) | 4.69M | 6.19M | 6.88M | 10.63M | 16.17M | 22.19M | 27.11M | 33.21M | 41.95M | 42.33M |
| EBIT | -40.76M | -72.58M | -90.8M | -36.58M | -43.73M | -66.29M | -36.06M | 13.03M | 5.49M | 71.5M |
| Net Interest Income | -75K | 2.35M | 5.83M | 1.24M | -6.9M | -12.72M | -6.64M | -8.6M | -12.43M | -56.2M |
| Interest Income | 0 | 2.35M | 5.83M | 1.74M | 606K | 6.28M | 24.7M | 23.32M | 15.99M | 14.11M |
| Interest Expense | 75K | 0 | 0 | 496K | 7.5M | 19M | 31.34M | 31.92M | 28.42M | 70.31M |
| Other Income/Expense | -91K | 1.42M | 5.15M | -641K | -8.86M | -17.47M | -15.24M | -12.03M | -24.13M | -28.65M |
| Pretax Income | -40.85M▲ 0% | -71.16M▼ 74.2% | -85.65M▼ 20.4% | -37.07M▲ 56.7% | -50.63M▼ 36.6% | -85.29M▼ 68.5% | -67.4M▲ 21.0% | -18.89M▲ 72.0% | -22.93M▼ 21.4% | 1.48M▲ 0% |
| Pretax Margin % | -21.76% | -26.61% | -24.15% | -8.42% | -9.36% | -12.48% | -8.44% | -2.1% | -2.29% | 0.14% |
| Income Tax | 171K | 2.36M | 13.36M | 5.66M | -3.95M | 6.93M | 10.88M | 17.41M | 13.19M | 13.24M |
| Effective Tax Rate % | -0.42% | -3.32% | -15.6% | -15.26% | 7.81% | -8.13% | -16.15% | -92.21% | -57.49% | 897.9% |
| Net Income | -41.02M▲ 0% | -73.52M▼ 79.2% | -99.01M▼ 34.7% | -42.73M▲ 56.8% | -46.68M▼ 9.2% | -92.22M▼ 97.6% | -78.28M▲ 15.1% | -36.3M▲ 53.6% | -36.12M▲ 0.5% | -11.77M▲ 0% |
| Net Margin % | -21.85% | -27.5% | -27.92% | -9.71% | -8.63% | -13.5% | -9.8% | -4.03% | -3.61% | -1.15% |
| Net Income Growth % | -10.25% | -79.22% | -34.67% | 56.84% | -9.23% | -97.57% | 15.11% | 53.63% | 0.5% | 73.76% |
| Net Income (Continuing) | -41.02M | -73.52M | -99.01M | -42.73M | -46.68M | -92.22M | -78.28M | -36.3M | -36.12M | -11.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.52▲ 0% | -1.37▼ 163.5% | -1.03▲ 24.8% | -0.42▲ 59.2% | -0.44▼ 4.8% | -0.83▼ 88.6% | -0.68▲ 18.1% | -0.31▲ 54.4% | -0.30▲ 3.2% | -0.10▲ 0% |
| EPS Growth % | -10.64% | -163.46% | 24.82% | 59.22% | -4.76% | -88.64% | 18.07% | 54.41% | 3.23% | 74.29% |
| EPS (Basic) | -0.52 | -1.37 | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | -0.31 | -0.30 | - |
| Diluted Shares Outstanding | 78.88M | 53.67M | 96.01M | 101.01M | 106.39M | 111.32M | 115.41M | 118.79M | 120.12M | 117.69M |
| Basic Shares Outstanding | 78.88M | 53.59M | 96.01M | 101.01M | 106.39M | 111.32M | 115.41M | 118.79M | 120.12M | 115.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TENB Balance Sheet
Tenable Holdings, Inc. (TENB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 111.25M | 396.79M | 362.96M | 483.79M | 749.44M | 857.17M | 805.47M | 940.75M | 773.58M | 595.87M |
| Cash & Short-Term Investments | 27.21M | 283.24M | 212.27M | 291.85M | 512.29M | 567.43M | 473.97M | 577.19M | 402.18M | 360.26M |
| Cash Only | 27.21M | 165.12M | 74.36M | 178.22M | 278M | 300.87M | 237.13M | 328.65M | 187.76M | 139.19M |
| Short-Term Investments | 0 | 118.12M | 137.9M | 113.62M | 234.29M | 266.57M | 236.84M | 248.55M | 214.42M | 221.07M |
| Accounts Receivable | 50.88M | 68.26M | 94.83M | 115.34M | 136.6M | 187.34M | 220.06M | 258.73M | 279.15M | 170.25M |
| Days Sales Outstanding | 98.93 | 93.19 | 97.61 | 95.63 | 92.14 | 100.09 | 100.56 | 104.93 | 101.95 | 74.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.17M | 23.27M | 28.5M | 32.14M | 40.31M | 102.39M | 111.44M | 104.82M | 92.25M | 65.36M |
| Total Non-Current Assets | 53.08M | 63.82M | 195.65M | 206.8M | 499.38M | 582.36M | 801.4M | 801.37M | 974.08M | 1.02B |
| Property, Plant & Equipment | 13.01M | 19.85M | 69.69M | 78.35M | 75.36M | 85.22M | 80.27M | 84.4M | 75.62M | 86.26M |
| Fixed Asset Turnover | 14.43x | 13.47x | 5.09x | 5.62x | 7.18x | 8.02x | 9.95x | 10.66x | 13.22x | 12.89x |
| Goodwill | 265K | 265K | 54.14M | 54.41M | 261.61M | 316.52M | 518.54M | 541.29M | 697.89M | 697.89M |
| Intangible Assets | 1.03M | 427K | 15.51M | 13.19M | 71.54M | 75.38M | 107.02M | 94.46M | 115.3M | 108.51M |
| Long-Term Investments | 262K | 300K | 0 | 0 | 300K | 15M | 9.4M | 0 | 0 | 0 |
| Other Non-Current Assets | 38.78M | 43.97M | 56.31M | 60.84M | 90.87M | 105.25M | 86.17M | 81.22M | 85.28M | 423.02M |
| Total Assets | 164.34M▲ 0% | 460.61M▲ 180.3% | 558.61M▲ 21.3% | 690.59M▲ 23.6% | 1.25B▲ 80.8% | 1.44B▲ 15.3% | 1.61B▲ 11.6% | 1.74B▲ 8.4% | 1.75B▲ 0.3% | 1.62B▲ 0% |
| Asset Turnover | 1.14x | 0.58x | 0.63x | 0.64x | 0.43x | 0.47x | 0.50x | 0.52x | 0.57x | 0.61x |
| Asset Growth % | 55.78% | 180.28% | 21.28% | 23.63% | 80.83% | 15.27% | 11.62% | 8.42% | 0.32% | 2.2% |
| Total Current Liabilities | 180.35M | 254.3M | 327.64M | 374.9M | 483.88M | 584.16M | 675.84M | 738.09M | 812.95M | 762.45M |
| Accounts Payable | 338K | 171K | 1.73M | 5.73M | 16.25M | 18.72M | 16.94M | 19.98M | 21.89M | 18.88M |
| Days Payables Outstanding | 4.82 | 1.45 | 10.39 | 26.97 | 55.76 | 44.15 | 33.68 | 36.53 | 36.49 | 24.37 |
| Short-Term Debt | 0 | 4.26M | 0 | 0 | 0 | 0 | 0 | 2.58M | 9.6M | 8.04M |
| Deferred Revenue (Current) | 154.9M | 213.64M | 274.35M | 328.82M | 407.5M | 502.12M | 580.78M | 650.37M | 706.87M | 2.03B |
| Other Current Liabilities | 6.63M | 26.41M | 37.92M | 1.03M | 3.76M | 57.5M | 5.66M | 2.57M | 5.43M | 5.38M |
| Current Ratio | 0.62x | 1.56x | 1.11x | 1.29x | 1.55x | 1.47x | 1.19x | 1.27x | 0.95x | 0.95x |
| Quick Ratio | 0.62x | 1.56x | 1.11x | 1.29x | 1.55x | 1.47x | 1.19x | 1.27x | 0.95x | 0.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 49.85 |
| Total Non-Current Liabilities | 355.66M | 84.55M | 132.06M | 165.02M | 549.62M | 584.5M | 584.69M | 604.07M | 608.34M | 609.65M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 364.73M | 361.97M | 359.28M | 356.7M | 405.09M | 353.59M |
| Capital Lease Obligations | 0 | 6.05M | 40.66M | 54.53M | 55.05M | 52.61M | 48.06M | 56.22M | 50.88M | 214.68M |
| Deferred Tax Liabilities | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 284.74M | 2.23M | 2.62M | 4.8M | 6.46M | 7.44M | 7.63M | 8.33M | -40.03M | 165.37M |
| Total Liabilities | 536M | 338.85M | 459.71M | 539.92M | 1.03B | 1.17B | 1.26B | 1.34B | 1.42B | 1.37B |
| Total Debt | 2.9M | 10.32M | 45.87M | 58.34M | 422.09M | 420.4M | 413.31M | 422.31M | 465.56M | 419.32M |
| Net Debt | -24.31M | -154.8M | -28.49M | -119.88M | 144.09M | 119.54M | 176.18M | 93.66M | 277.8M | 280.13M |
| Debt / Equity | - | 0.08x | 0.46x | 0.39x | 1.96x | 1.55x | 1.19x | 1.06x | 1.43x | 1.43x |
| Debt / EBITDA | - | - | - | - | - | - | - | 16.03x | 10.79x | 5.79x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 3.55x | 6.44x | 6.44x |
| Interest Coverage | -543.47x | - | - | -73.75x | -5.83x | -3.49x | -1.15x | 0.41x | 0.19x | 1.02x |
| Total Equity | -371.67M▲ 0% | 121.76M▲ 132.8% | 98.91M▼ 18.8% | 150.66M▲ 52.3% | 215.31M▲ 42.9% | 270.87M▲ 25.8% | 346.34M▲ 27.9% | 399.95M▲ 15.5% | 326.38M▼ 18.4% | 248.22M▲ 0% |
| Equity Growth % | -23.1% | 132.76% | -18.77% | 52.33% | 42.91% | 25.8% | 27.87% | 15.48% | -18.4% | -72.03% |
| Book Value per Share | -4.71 | 2.27 | 1.03 | 1.49 | 2.02 | 2.43 | 3.00 | 3.37 | 2.72 | 2.11 |
| Total Shareholders' Equity | -371.67M | 121.76M | 98.91M | 150.66M | 215.31M | 270.87M | 346.34M | 399.95M | 326.38M | 248.22M |
| Common Stock | 246K | 931K | 986K | 1.04M | 1.09M | 1.13M | 1.18M | 1.22M | 1.29M | 1.31M |
| Retained Earnings | -392.59M | -466.11M | -565.12M | -607.85M | -654.53M | -746.75M | -825.03M | -861.34M | -897.45M | -896.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -14.93M | -114.91M | -364.57M | -495.71M |
| Accumulated OCI | -8.73M | -13.19M | 50K | 10K | -306K | -1.35M | 38K | 318K | 387K | -107K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TENB Cash Flow Statement
Tenable Holdings, Inc. (TENB) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -6.27M | -2.56M | -10.74M | 64.23M | 96.77M | 131.15M | 149.85M | 217.48M | 266.75M | 266.75M |
| Operating CF Margin % | -3.34% | -0.96% | -3.03% | 14.59% | 17.88% | 19.2% | 18.76% | 24.16% | 26.69% | - |
| Operating CF Growth % | -124.99% | 59.16% | -319.85% | 697.84% | 50.65% | 35.54% | 14.26% | 45.12% | 22.66% | 38.38% |
| Net Income | -41.02M | -73.52M | -99.01M | -42.73M | -46.68M | -92.22M | -78.28M | -36.3M | -36.12M | -11.77M |
| Depreciation & Amortization | 4.69M | 6.19M | 6.88M | 10.63M | 16.17M | 22.19M | 27.11M | 33.21M | 41.95M | 42.22M |
| Stock-Based Compensation | 7.76M | 22.88M | 41.61M | 59.57M | 79.41M | 120.63M | 145.33M | 163.51M | 0 | 135.26M |
| Deferred Taxes | -873K | 0 | 4.24M | 161K | -10.47M | -2.78M | 265K | 0 | 0 | 0 |
| Other Non-Cash Items | 125K | 533K | -784K | 1.07M | 3.92M | 5.5M | 475K | 3.34M | 194M | 42.63M |
| Working Capital Changes | 23.05M | 41.36M | 36.32M | 35.52M | 54.42M | 77.82M | 54.96M | 53.71M | 66.92M | 60.3M |
| Change in Receivables | -14.77M | -17.41M | -25.94M | -20.01M | -17.23M | -51.26M | -30.04M | -38.73M | -18.24M | -2.45M |
| Change in Inventory | 0 | -5.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.92M | 294K | 4.24M | -5.28M | 24.33M | 409K | 7.07M | -8.26M | 12.15M | -6.4M |
| Cash from Investing | -2.75M | -123.22M | -113.05M | 4.08M | -391.59M | -128.04M | -212.62M | -41.43M | -174.58M | -54.66M |
| Capital Expenditures | -2.75M | -5.73M | -20.67M | -20.28M | -3.89M | -9.36M | -1.7M | -4.25M | -12.1M | -8.14M |
| CapEx % of Revenue | 1.47% | 2.14% | 5.83% | 4.61% | 0.72% | 1.37% | 0.21% | 0.47% | 1.21% | - |
| Acquisitions | 0 | 0 | -74.91M | -276K | -258.46M | -66.77M | -243.3M | -29.16M | -196.18M | -47.67M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -117.49M | 0 | 0 | -2.67M | -9.79M | -7.05M | -2.94M | -3.62M | -5.74M |
| Cash from Financing | 2.09M | 264.75M | 34.16M | 36.4M | 397.65M | 23.32M | 1.25M | -79.4M | -234.09M | -308.25M |
| Debt Issued (Net) | -306K | 0 | -16K | 2M | 375M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M |
| Equity Issued (Net) | -385K | 268.46M | 34.18M | 34.75M | 0 | 0 | -14.93M | -99.98M | -228.37M | -299.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -385K | -75K | 0 | 0 | 0 | 0 | -14.93M | -99.98M | -247.47M | -317.69M |
| Other Financing | 2.78M | -3.71M | 0 | -346K | 22.65M | 27.07M | 19.93M | 24.33M | -1.98M | -4.77M |
| Net Change in Cash | -7M▲ 0% | 137.91M▲ 2070.6% | -90.75M▼ 165.8% | 103.86M▲ 214.4% | 99.81M▼ 3.9% | 22.59M▼ 77.4% | -63.73M▼ 382.1% | 91.52M▲ 243.6% | -140.88M▼ 253.9% | -94.25M▲ 0% |
| Free Cash Flow | -9.02M▲ 0% | -8.29M▲ 8.1% | -31.42M▼ 278.9% | 43.95M▲ 239.9% | 90.2M▲ 105.2% | 112M▲ 24.2% | 141.1M▲ 26.0% | 213.23M▲ 51.1% | 254.65M▲ 19.4% | 263.18M▲ 0% |
| FCF Margin % | -4.81% | -3.1% | -8.86% | 9.98% | 16.67% | 16.39% | 17.67% | 23.69% | 25.48% | 25.74% |
| FCF Growth % | -5.37% | 8.08% | -278.9% | 239.9% | 105.22% | 24.17% | 25.98% | 51.12% | 19.42% | 9.19% |
| FCF per Share | -0.11 | -0.15 | -0.33 | 0.44 | 0.85 | 1.01 | 1.22 | 1.80 | 2.12 | 2.12 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.03x | 0.11x | -1.50x | -2.07x | -1.42x | -1.91x | -5.99x | -7.39x | -22.36x |
| Interest Paid | 79K | 111K | 0 | 335K | 4.98M | 16.05M | 34.32M | 30.98M | 0 | 13.71M |
| Taxes Paid | 642K | 1.21M | 0 | 5.73M | 6.48M | 10.58M | 8.98M | 15.18M | 0 | 6.77M |
TENB Key Ratios
Tenable Holdings, Inc. (TENB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -60.38% | -89.74% | -34.24% | -25.51% | -37.94% | -25.37% | -9.73% | -9.95% | -3.71% |
| Return on Invested Capital (ROIC) | - | - | -364.38% | -54% | -16.06% | -13.57% | -8.57% | -1.01% | 0.16% | 0.16% |
| Gross Margin | 86.37% | 83.85% | 82.85% | 82.38% | 80.34% | 77.34% | 77.02% | 77.82% | 78.09% | 78.17% |
| Net Margin | -21.85% | -27.5% | -27.92% | -9.71% | -8.63% | -13.5% | -9.8% | -4.03% | -3.61% | -1.15% |
| Debt / Equity | - | 0.08x | 0.46x | 0.39x | 1.96x | 1.55x | 1.19x | 1.06x | 1.43x | 1.43x |
| Interest Coverage | -543.47x | - | - | -73.75x | -5.83x | -3.49x | -1.15x | 0.41x | 0.19x | 1.02x |
| FCF Conversion | 0.15x | 0.03x | 0.11x | -1.50x | -2.07x | -1.42x | -1.91x | -5.99x | -7.39x | -22.36x |
| Revenue Growth | 50.94% | 42.42% | 32.62% | 24.15% | 22.92% | 26.25% | 16.91% | 12.68% | 11.04% | 10.74% |
TENB SEC Filings & Documents
Tenable Holdings, Inc. (TENB) SEC filings — annual & quarterly reports (10-K, 10-Q)
TENB Frequently Asked Questions
Tenable Holdings, Inc. (TENB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tenable Holdings, Inc. (TENB) reported $1.02B in revenue for fiscal year 2025. This represents a 722% increase from $124.4M in 2016.
Tenable Holdings, Inc. (TENB) grew revenue by 11.0% over the past year. This is steady growth.
Tenable Holdings, Inc. (TENB) reported a net loss of $11.8M for fiscal year 2025.
Dividend & Returns
Tenable Holdings, Inc. (TENB) has a return on equity (ROE) of -9.9%. Negative ROE indicates the company is unprofitable.
Tenable Holdings, Inc. (TENB) generated $263.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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