TENB

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Tenable Holdings, Inc.

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Key Metrics

Previous Close: $35.28
52-Week Range: $15.73 – $43.67
Market Cap: $3.76B
P/E (TTM): 568.50
EPS (TTM): 0.06
Dividend Yield: —

Advanced Metrics

Price/Book: 18.99
PEG Ratio: 1.35
Return on Equity: 2.46%
Return on Assets: 1.99%
Gross Margin: 78.05%
Operating Margin: 4.85%
Profit Margin: 0.65%
Current Ratio: 0.79
Debt/Equity: 2.12
Total Debt: $421.56M
Free Cash Flow: $256.79M
Revenue Growth: 8.60%
Earnings Growth: —
Enterprise Value: $4.01B

TENB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$683.19M	$798.71M	$900.02M	$999.40M
Cost of Revenue	$154.79M	$183.58M	$199.67M	$218.94M
Gross Profit	$528.40M	$615.13M	$700.35M	$780.47M
Research & Development	$143.56M	$153.16M	$181.62M	$223.67M
Selling, General & Admin	$452.66M	$509.63M	$519.51M	$562.85M
Operating Expenses	$596.22M	$662.79M	$701.14M	$786.52M
Operating Income	-$67.81M	-$47.66M	-$786.00K	-$6.05M
EBITDA	-$44.09M	-$8.95M	$46.24M	$47.44M
Pretax Income	-$85.29M	-$67.40M	-$18.89M	-$22.93M
Income Tax	$6.93M	$10.88M	$17.41M	$13.19M
Net Income	-$92.22M	-$78.28M	-$36.30M	-$36.12M
Diluted EPS	-0.83	-0.68	-0.31	-0.30
Diluted Shares	111.32M	115.41M	118.79M	120.12M

TENB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$300.87M	$237.13M	$328.65M	$187.76M
Receivables	$187.34M	$220.06M	$258.73M	$279.15M
Current Assets	$857.17M	$805.47M	$940.75M	$773.58M
Total Assets	$1.44B	$1.61B	$1.74B	$1.75B
Current Liabilities	$584.16M	$675.84M	$738.09M	$812.95M
Long-Term Debt	$361.97M	$359.28M	$356.70M	$354.21M
Total Debt	$420.40M	$413.31M	$419.73M	$414.68M
Total Liabilities	$1.17B	$1.26B	$1.34B	$1.42B
Retained Earnings	-$746.75M	-$825.03M	-$861.34M	-$897.45M
Shareholders' Equity	$270.87M	$346.34M	$399.95M	$326.38M
Working Capital	$273.01M	$129.63M	$202.65M	-$39.37M
Net Debt	$61.10M	$122.15M	$28.06M	$166.45M

TENB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$131.15M	$149.85M	$217.48M	$266.75M
Capital Expenditure	-$19.15M	-$8.76M	-$10.70M	-$16.58M
Free Cash Flow	$112.00M	$141.10M	$206.78M	$250.17M
Depreciation & Amortisation	$22.19M	$27.11M	$33.21M	$41.95M
Stock-Based Compensation	$120.63M	$145.33M	$163.51M	$191.81M
Investing Cash Flow	-$128.04M	-$212.62M	-$41.43M	-$174.58M
Financing Cash Flow	$23.32M	$1.25M	-$79.40M	-$234.09M
Share Repurchases	$0.00	-$14.93M	-$99.98M	-$247.47M
Net Change in Cash	$26.43M	-$61.51M	$96.64M	-$141.92M

TENB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$247.29M	$252.44M	$260.53M	$262.06M	—
Cost of Revenue	$54.43M	$56.75M	$55.29M	$56.67M	—
Gross Profit	$192.86M	$195.69M	$205.24M	$205.39M	—
Research & Development	$59.24M	$56.27M	$54.95M	$55.76M	—
Selling, General & Admin	$141.07M	$132.29M	$138.33M	$138.43M	—
Operating Expenses	$200.31M	$188.55M	$193.28M	$194.19M	—
Operating Income	-$7.45M	$7.14M	$11.97M	$11.19M	—
EBITDA	$7.48M	$21.16M	$21.25M	$21.73M	—
Pretax Income	-$10.48M	$2.81M	$4.06M	$5.09M	—
Income Tax	$4.22M	$550.00K	$4.80M	$3.67M	—
Net Income	-$14.71M	$2.26M	-$737.00K	$1.41M	—
Diluted EPS	-0.12	0.02	-0.01	0.01	0.03
Diluted Shares	120.98M	121.95M	118.95M	115.90M	110.74M

TENB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$233.44M	$175.03M	$171.85M	$187.76M	$139.19M
Receivables	$167.79M	$181.11M	$200.99M	$279.15M	$170.25M
Current Assets	$746.42M	$672.49M	$679.33M	$773.58M	$647.21M
Total Assets	$1.69B	$1.66B	$1.65B	$1.75B	$1.62B
Current Liabilities	$714.99M	$713.27M	$720.31M	$812.95M	$762.45M
Long-Term Debt	$356.07M	$355.44M	$354.82M	$354.21M	$353.59M
Total Debt	$416.99M	$416.64M	$415.20M	$414.68M	$419.32M
Total Liabilities	$1.31B	$1.31B	$1.31B	$1.42B	$1.37B
Retained Earnings	-$884.27M	-$898.98M	-$896.72M	-$897.45M	-$896.04M
Shareholders' Equity	$383.16M	$350.70M	$344.38M	$326.38M	$248.22M
Working Capital	$31.43M	-$40.77M	-$40.98M	-$39.37M	-$115.24M
Net Debt	$122.63M	$180.41M	$182.97M	$166.45M	$214.40M

TENB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$87.41M	$42.46M	$53.85M	$83.03M	$87.97M
Capital Expenditure	-$7.18M	-$5.05M	-$2.22M	-$2.13M	-$5.33M
Free Cash Flow	$80.23M	$37.42M	$51.63M	$80.90M	$82.64M
Depreciation & Amortisation	$9.85M	$10.83M	$11.14M	$10.14M	$10.23M
Stock-Based Compensation	$55.90M	$46.53M	$44.88M	$44.50M	$43.85M
Investing Cash Flow	-$132.12M	-$36.64M	-$1.52M	-$4.29M	-$12.21M
Financing Cash Flow	-$50.89M	-$65.41M	-$54.90M	-$62.89M	-$123.71M
Share Repurchases	-$60.00M	-$65.00M	-$59.97M	-$62.50M	-$130.22M
Net Change in Cash	-$95.61M	-$59.59M	-$2.58M	$15.86M	-$47.95M

Market Snapshot

About

Tenable Holdings, Inc. is a cybersecurity company that provides Cyber Exposure solutions to help organizations understand and reduce their cybersecurity risk across the modern attack surface. The company offers Nessus vulnerability assessment software and Tenable.io platform for continuous vulnerability management. Tenable serves over 40,000 organizations globally across various industries.