TENB

+ Watchlist + Portfolio

Tenable Holdings, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $36.11
52-Week Range: $15.73 – $43.67
Market Cap: $4.06B
P/E (TTM): 614.17
EPS (TTM): 0.06
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 20.52
PEG Ratio: 1.26
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: $4.18B

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	$268.51M
Cost of Revenue	$54.43M	$56.75M	$55.29M	$56.67M	$60.33M
Gross Profit	$192.86M	$195.69M	$205.24M	$205.39M	$208.18M
Research & Development	$59.24M	$56.27M	$54.95M	$55.76M	$57.00M
Selling, General & Admin	$141.07M	$132.29M	$138.33M	$138.43M	$138.16M
Operating Expenses	$200.31M	$188.55M	$193.28M	$194.19M	$195.16M
Operating Income	-$7.45M	$7.14M	$11.97M	$11.19M	$13.02M
EBITDA	$7.48M	$21.16M	$21.25M	$21.73M	$23.70M
Pretax Income	-$10.48M	$2.81M	$4.06M	$5.09M	$6.94M
Income Tax	$4.22M	$550.00K	$4.80M	$3.67M	$3.13M
Net Income	-$14.71M	$2.26M	-$737.00K	$1.41M	$3.81M
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	$175.03M	$171.85M	$187.76M	$139.19M	$125.35M
Receivables	$181.11M	$200.99M	$279.15M	$170.25M	$204.47M
Current Assets	$672.49M	$679.33M	$773.58M	$647.21M	$608.84M
Total Assets	$1.66B	$1.65B	$1.75B	$1.62B	$1.57B
Current Liabilities	$713.27M	$720.31M	$812.95M	$762.45M	$774.87M
Long-Term Debt	$355.44M	$354.82M	$354.21M	$353.59M	$352.98M
Total Debt	$416.64M	$415.20M	$414.68M	$419.32M	$419.10M
Total Liabilities	$1.31B	$1.31B	$1.42B	$1.37B	$1.38B
Retained Earnings	-$898.98M	-$896.72M	-$897.45M	-$896.04M	-$892.24M
Shareholders' Equity	$350.70M	$344.38M	$326.38M	$248.22M	$198.40M
Working Capital	-$40.77M	-$40.98M	-$39.37M	-$115.24M	-$166.03M
Net Debt	$180.41M	$182.97M	$166.45M	$214.40M	$227.63M

TENB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$42.46M	$53.85M	$83.03M	$87.97M	$44.72M
Capital Expenditure	-$5.05M	-$2.22M	-$2.13M	-$5.33M	-$5.55M
Free Cash Flow	$37.42M	$51.63M	$80.90M	$82.64M	$39.16M
Depreciation & Amortisation	$10.83M	$11.14M	$10.14M	$10.23M	$10.33M
Stock-Based Compensation	$46.53M	$44.88M	$44.50M	$43.85M	$46.35M
Investing Cash Flow	-$36.64M	-$1.52M	-$4.29M	-$12.21M	$42.81M
Financing Cash Flow	-$65.41M	-$54.90M	-$62.89M	-$123.71M	-$101.11M
Share Repurchases	-$65.00M	-$59.97M	-$62.50M	-$130.22M	-$100.00M
Net Change in Cash	-$59.59M	-$2.58M	$15.86M	-$47.95M	-$13.59M

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.