Tenable Holdings
TENB
38.94
-0.53
-1.33%
Tenable Holdings
US · TENB
#2261 by market cap
Listed 2018
38.94
-0.53
-1.33%
Live - 5344 symbols - heartbeat 467s ago
· 2026-10-08 07:30
Pre-market
38.71
-0.59%
After-hours
38.63
-0.80%
Overnight
38.84
-0.26%
- Market cap
- 4.29B
- P/E (TTM)i
- 649.00
- P/Bi
- 21.62
- EPSi
- -0.30
- Div yieldi
- 0.00%
- 52W posi
- 83%
Reader sentiment
Are you bullish or bearish on TENB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.63, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.04% YoY
Margins
- Gross margin
- 78.09%
- Operating margin
- -0.61%
- Net margin
- -3.61%
Key ratios & quality
- Enterprise valuei
- 4.25B
- Altman Z-Scorei
- 1.63
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 267.36M | 354.59M | 440.22M | 541.13M | 683.19M | 798.71M | 900.02M | 999.41M |
| Gross profit | 224.19M | 293.77M | 362.67M | 434.73M | 528.40M | 615.13M | 700.35M | 780.47M |
| Selling & admin expenses | 220.08M | 297.50M | 297.41M | 360.07M | 452.66M | 509.63M | 519.52M | 562.85M |
| Research & development | 76.70M | 87.06M | 101.69M | 116.43M | 143.56M | 153.16M | 181.62M | 223.67M |
| Operating profit | -72.58M | -90.80M | -36.43M | -41.77M | -67.82M | -47.66M | -786.00K | -6.06M |
| Pretax profit | -71.16M | -85.65M | -37.07M | -50.63M | -85.29M | -67.40M | -18.89M | -22.93M |
| Tax | 2.36M | 13.36M | 5.66M | -3.95M | 6.93M | 10.88M | 17.42M | 13.19M |
| Net profit | -73.52M | -99.01M | -42.73M | -46.68M | -92.22M | -78.28M | -36.30M | -36.12M |
| Basic EPS | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 |
| Diluted EPS | -1.38 | -1.03 | -0.42 | -0.44 | -0.83 | -0.68 | -0.31 | -0.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 239.14M | 247.30M | 252.44M | 260.53M | 262.06M | 268.51M |
| Gross profit | 186.68M | 192.86M | 195.69M | 205.24M | 205.39M | 208.18M |
| Selling & admin expenses | 151.17M | 141.07M | 132.29M | 138.33M | 138.43M | 138.16M |
| Research & development | 53.22M | 59.24M | 56.27M | 54.95M | 55.76M | 57.00M |
| Operating profit | -17.71M | -7.45M | 7.14M | 11.97M | 11.19M | 13.02M |
| Pretax profit | -19.32M | -10.48M | 2.81M | 4.06M | 5.09M | 6.94M |
| Tax | 3.61M | 4.22M | 550.00K | 4.80M | 3.67M | 3.13M |
| Net profit | -22.94M | -14.71M | 2.26M | -737.00K | 1.41M | 3.81M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.19 | -0.12 | 0.02 | -0.01 | 0.01 | 0.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 396.79M | 362.96M | 483.79M | 749.44M | 857.17M | 805.47M | 940.75M | 773.58M |
| Cash & ST investments | 283.24M | 212.27M | 291.85M | 512.29M | 567.44M | 473.97M | 577.19M | 402.18M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 460.61M | 558.61M | 690.59M | 1.25B | 1.44B | 1.61B | 1.74B | 1.75B |
| Total current liabilities | 254.30M | 327.64M | 374.90M | 483.88M | 584.16M | 675.84M | 738.09M | 812.95M |
| Short-term debt | 4.26M | 5.21M | 3.82M | 2.32M | 5.82M | 5.97M | 6.80M | 9.60M |
| Long-term debt | -- | -- | -- | 364.73M | 361.97M | 359.28M | 356.71M | 354.21M |
| Total liabilities | 338,849,000.00 | 459,707,000.00 | 539,924,000.00 | 1,033,506,000.00 | 1,168,664,000.00 | 1,260,527,000.00 | 1,342,165,000.00 | 1,421,291,000.00 |
| Total equity | 121.76M | 98.91M | 150.67M | 215.31M | 270.87M | 346.34M | 399.95M | 326.38M |
| Retained earnings | -466.11M | -565.12M | -607.85M | -654.53M | -746.75M | -825.04M | -861.34M | -897.45M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 746.42M | 672.49M | 679.33M | 773.58M | 647.21M | 608.84M |
| Cash & ST investments | 460.28M | 386.51M | 383.57M | 402.18M | 360.26M | 298.21M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.69B | 1.66B | 1.65B | 1.75B | 1.62B | 1.57B |
| Total current liabilities | 714.99M | 713.27M | 720.31M | 812.95M | 762.45M | 774.87M |
| Short-term debt | 6.31M | 7.14M | 8.33M | 9.60M | 8.04M | 10.23M |
| Long-term debt | 356.07M | 355.44M | 354.82M | 354.21M | 353.59M | 352.98M |
| Total liabilities | 1,310,416,000.00 | 1,305,873,000.00 | 1,308,246,000.00 | 1,421,291,000.00 | 1,372,101,000.00 | 1,375,262,000.00 |
| Total equity | 383.16M | 350.70M | 344.38M | 326.38M | 248.22M | 198.40M |
| Retained earnings | -884.27M | -898.98M | -896.72M | -897.45M | -896.04M | -892.24M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.56M | -10.74M | 64.23M | 96.77M | 131.15M | 149.86M | 217.48M | 266.75M |
| Depreciation & amortization | 6.19M | 6.88M | 10.63M | 16.17M | 22.19M | 27.11M | 33.21M | 41.96M |
| Free cash flow | -8.29M | -31.42M | 43.96M | 90.20M | 112.00M | 141.10M | 206.78M | 250.17M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 268.46M | -- | -- | 0 | 0 | -14.93M | -99.98M | -247.47M |
| Ending cash balance | 165.38M | 74.67M | 178.46M | 278.27M | 300.87M | 237.13M | 328.65M | 187.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 87.41M | 42.46M | 53.85M | 83.03M | 87.97M | 44.72M |
| Depreciation & amortization | 9.85M | 10.83M | 11.14M | 10.14M | 10.23M | 10.33M |
| Free cash flow | 80.23M | 37.42M | 51.63M | 80.90M | 82.64M | 39.17M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -60.00M | -65.00M | -59.97M | -62.50M | -130.22M | -100.00M |
| Ending cash balance | 233.44M | 175.03M | 171.85M | 187.76M | 139.19M | 125.35M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -89.74 | -34.24 | -25.51 | -37.94 | -25.37 | -9.73 | -9.95 |
| ROA %i | -23.67 | -19.43 | -6.84 | -4.81 | -6.86 | -5.14 | -2.17 | -2.07 |
| ROIC %i | -- | -71.53 | -24.67 | -11.03 | -12.37 | -10.07 | -3.74 | -3.37 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -42.56 | -26.56 | -21.70 |
| EBIT margin %i | -27.15 | -25.61 | -8.28 | -7.72 | -9.70 | -4.52 | 1.45 | 0.55 |
| FCF / sales %i | -- | -- | 9.98 | 16.67 | 16.39 | 17.67 | 22.97 | 25.03 |
| Current ratioi | 1.56 | 1.11 | 1.29 | 1.55 | 1.47 | 1.19 | 1.27 | 0.95 |
| Quick ratioi | 1.38 | 0.94 | 1.09 | 1.34 | 1.29 | 1.03 | 1.13 | 0.84 |
| Debt / assetsi | 2.24 | 8.21 | 8.45 | 33.80 | 29.20 | 25.72 | 24.09 | 23.73 |
| LT debt / equityi | 4.97 | 41.11 | 36.19 | 194.96 | 153.06 | 117.61 | 103.24 | 124.12 |
| Interest coveragei | -- | -- | -- | -- | -3.49 | -1.15 | 0.41 | 0.19 |
| Revenue CAGR (3Y) %i | -- | 41.80 | 32.86 | 26.49 | 24.43 | 21.97 | 18.48 | 13.52 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 47.52 | 31.85 | 30.72 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -12.09 | -12.60 | -8.95 | -9.95 | -3.73 | 2.46 |
| ROA %i | -2.75 | -2.78 | -2.04 | -2.07 | -0.71 | 0.42 |
| ROIC %i | -4.89 | -4.90 | -3.20 | -3.37 | -0.48 | 2.25 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.58 | 0.50 | 1.08 | 0.55 | 2.87 | 4.41 |
| FCF / sales %i | 25.98 | 26.19 | 25.40 | 25.03 | 24.71 | 24.37 |
| Current ratioi | 1.04 | 0.94 | 0.94 | 0.95 | 0.85 | 0.79 |
| Quick ratioi | 0.88 | 0.80 | 0.81 | 0.84 | 0.70 | 0.65 |
| Debt / assetsi | 24.62 | 25.15 | 25.12 | 23.73 | 25.88 | 26.63 |
| LT debt / equityi | 107.18 | 116.77 | 118.15 | 124.12 | 165.69 | 206.08 |
| Interest coveragei | 0.17 | 0.16 | 0.36 | 0.19 | 1.05 | 1.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:30:11 · For reference only, not investment advice and not tailored to your situation.