Saturday 17 October 2026
Export TENB’s income statement to Excel — free account
Tenable Holdings, Inc.
TENB Technology Software Infrastructure
Tenable Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $999.4 million, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 8.58%, EPS grew 125.0%, free cash flow grew 4.67% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
37.20
2.12
−5.39%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 3 | 4 | 5 | 2 | 4 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
1.00 | 2.04 | 2.30 | 2.00 | 3.25 | 5.29 | 1.76 | 1.12 | — | — |
P/S ratio |
2.83 | 5.20 | 6.35 | 6.18 | 10.83 | 11.99 | 6.49 | 4.45 | 3.33 | 3.33 |
P/FCF ratio |
11.30 | 22.62 | 35.96 | 37.67 | 64.95 | 120.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.62) | (0.56) | (1.07) | (0.52) | (0.32) | (1.90) | (3.75) | (1.95) | (12.94) | (13.89) |
Beneish M-Score |
(3.17) | (3.05) | (2.86) | (2.86) | (2.69) | (3.04) | (2.18) | (2.95) | (2.12) | — |
P/Operating CF |
34.04 | 57.67 | 131.79 | 132.18 | 266.65 | 294.34 | (748.86) | (766.35) | 2,968.75 | 2,968.75 |
P/B ratio |
8.66 | 11.70 | 14.65 | 15.58 | 27.21 | 35.04 | 23.26 | 9.78 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.55 | 78.63 | 9.84 | 0.00 | 0.00 |
EV/Sales |
2.78 | 4.95 | 6.21 | 5.87 | 10.55 | 11.45 | 6.00 | 3.42 | 3.22 | 3.22 |
EV/EBITDA |
89.35 | 221.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.42 | 20.50 | 33.10 | 30.60 | 59.02 | 78.49 | (198.15) | (357.07) | (122.15) | (122.15) |
EV/FCF |
11.11 | 21.56 | 35.15 | 35.83 | 63.31 | 114.71 | (67.76) | (110.19) | (64.69) | (64.69) |
Quick Ratio |
0.84 | 1.13 | 1.03 | 1.29 | 1.34 | 1.09 | 0.94 | 1.38 | 0.43 | 0.66 |
Current Ratio |
0.95 | 1.27 | 1.19 | 1.47 | 1.55 | 1.29 | 1.11 | 1.56 | 0.62 | 0.83 |
Net Debt/EBITDA |
(1.54) | (10.96) | 3.57 | 4.51 | 6.12 | 9.18 | 2.04 | 4.18 | 0.67 | 1.02 |
Debt/Assets |
20.27% | 20.48% | 22.36% | 25.15% | 29.21% | 7.96% | 7.34% | 1.30% | 1.83% | 1.04% |
Debt/Equity |
1.09 | 0.89 | 1.04 | 1.34 | 1.69 | 0.37 | 0.41 | 0.05 | (0.01) | 0.00 |
Asset Turnover |
0.57 | 0.54 | 0.52 | 0.51 | 0.56 | 0.70 | 0.70 | 0.86 | 1.39 | 0.92 |
Operating CF/Net income |
(7.39) | (5.99) | (1.91) | (1.42) | (2.07) | (1.50) | 0.11 | 0.03 | 0.15 | 0.07 |
Capex/Depreciation |
(0.41) | (0.40) | (0.44) | (0.86) | (0.37) | (1.91) | (3.00) | (0.93) | (0.59) | (1.89) |
Interest Coverage |
(0.32) | (0.21) | (1.66) | (3.57) | (5.57) | (73.45) | (15.57) | 30.82 | (543.47) | — |
| (9.95%) | (9.73%) | (25.37%) | (37.94%) | (25.51%) | (34.24%) | (89.74%) | 59.19% | 12.41% | 11.27% | |
| (2.07%) | (2.17%) | (5.14%) | (6.86%) | (4.81%) | (6.84%) | (19.43%) | (23.67%) | (30.97%) | (28.14%) | |
ROIC |
(2.06%) | (2.39%) | (14.07%) | (64.81%) | (38.53%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(5,181.92%) | (15.01%) | (44.72%) | (28.84%) | (15.44%) | (28.91%) | (159.27%) | (48.08%) | 71.63% | 437.61% |
Average Days of Receivables |
101.95 | 104.93 | 100.56 | 100.09 | 92.14 | 95.63 | 97.61 | 93.19 | 98.93 | 105.86 |
Research and Development Expense of Revenue |
22.38% | 20.18% | 19.18% | 21.01% | 21.52% | 23.10% | 24.55% | 28.69% | 30.72% | 32.23% |
Selling, General and Administrative Expense of Revenue |
56.32% | 57.72% | 63.81% | 66.26% | 66.54% | 67.56% | 83.90% | 82.31% | 77.36% | 85.15% |
Intangible Assets out of Total Assets |
0.47 | 0.36 | 0.39 | 0.27 | 0.27 | 0.10 | 0.12 | 0.00 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
19.19% | 18.17% | 18.20% | 17.66% | 14.67% | 13.53% | 11.73% | 8.56% | 4.13% | 2.04% |
Graham Net Nets |
(0.23) | (0.09) | (0.09) | (0.07) | (0.05) | (0.01) | (0.04) | 0.05 | (0.64) | (0.64) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.26%) | (0.77%) | (1.55%) | (2.19%) | (0.78%) | (0.82%) | (4.30%) | (8.55%) | (7.68%) | (7.68%) |
Free Cash Flow Yield |
8.85% | 4.42% | 2.78% | 2.65% | 1.54% | 0.83% | (1.37%) | (0.70%) | (1.49%) | (1.49%) |
Revenue per Share |
8.32 | 7.58 | 6.92 | 6.14 | 5.09 | 4.36 | 3.69 | 4.98 | 8.45 | 5.93 |
Operating CF per Share |
2.22 | 1.83 | 1.30 | 1.18 | 0.91 | 0.64 | (0.11) | (0.05) | (0.28) | (0.13) |
Capex per Share |
(0.14) | (0.09) | (0.08) | (0.17) | (0.06) | (0.20) | (0.22) | (0.11) | (0.12) | (0.28) |
Free Cash Flow per Share |
2.08 | 1.74 | 1.22 | 1.01 | 0.85 | 0.44 | (0.33) | (0.15) | (0.41) | (0.41) |
Cash per Share |
3.35 | 4.86 | 4.11 | 5.10 | 4.82 | 2.89 | 2.21 | 5.28 | 1.23 | 1.64 |
Shareholders Equity per Share |
2.72 | 3.37 | 3.00 | 2.43 | 2.02 | 1.49 | 1.03 | 2.27 | (16.73) | (14.39) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.72 | 3.37 | 3.00 | 2.43 | 2.02 | 1.49 | 1.03 | 2.27 | (16.73) | (14.39) |
Free Cash Flow |
250.17 | 206.78 | 141.10 | 112.00 | 90.20 | 43.96 | (31.42) | (8.29) | (9.02) | (8.56) |
Working Capital |
(39.36) | 202.65 | 129.64 | 273.01 | 265.56 | 108.89 | 35.32 | 142.48 | (69.09) | (18.54) |
Capital Expenditures |
(16.58) | (10.70) | (8.76) | (19.15) | (6.56) | (20.28) | (20.67) | (5.73) | (2.75) | (5.78) |
Net Current Asset Value |
(647.71) | (401.42) | (455.05) | (311.50) | (284.07) | (56.13) | (96.74) | 57.94 | (424.75) | (319.70) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.06 | 0.02 | 0.01 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.01 | 0.69 | 0.44 | 0.48 | 0.48 | 0.27 | 0.26 | 0.55 | 0.44 | 0.31 |
Cash ROIC |
23.11% | 15.50% | 11.96% | 9.33% | 8.26% | 8.83% | (8.92%) | (2.02%) | 2.64% | 3.21% |
Accounts Receivable Turnover |
3.72 | 3.76 | 3.92 | 4.22 | 4.30 | 4.19 | 4.35 | 4.49 | 4.32 | 2.86 |
Accounts Payable Turnover |
10.46 | 10.82 | 10.30 | 8.85 | 9.68 | 9.76 | 11.76 | 169.61 | 51.75 | 28.75 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
36.49 | 36.53 | 33.68 | 44.15 | 55.76 | 26.97 | 61.02 | 1.45 | 4.82 | 16.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
268.94 | 239.40 | 203.70 | 161.97 | 125.97 | 105.08 | 81.54 | 59.57 | 43.48 | 43.48 |
Average Payables |
20.94 | 18.46 | 17.83 | 17.49 | 10.99 | 7.95 | 5.17 | 0.25 | 0.49 | 0.49 |
Average Assets |
1,744.89 | 1,674.50 | 1,523.20 | 1,344.17 | 969.70 | 624.60 | 509.61 | 312.47 | 134.92 | 134.92 |
Average Common Equity |
363.17 | 373.15 | 308.61 | 243.09 | 182.99 | 124.79 | 110.33 | (124.95) | (336.79) | (336.79) |
Columns are period end dates