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Friday 6 November 2026
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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.
- Revenue
- +9.49%
- EPS
- +400.0%
- Free cash flow
- +24.4%
- Total debt
- +119.6%
Quarter to September 2026, against a year earlier
42.11
2.05
−4.64%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 694.54 | 273.40 |
P/S ratio |
2.83 | 1.92 | 3.91 | 3.71 | |
P/FCF ratio |
11.30 | 7.76 | 16.06 | 14.86 | |
P/Operating CF |
34.04 | 22.29 | 91.34 | 54.69 | |
P/B ratio |
8.66 | 7.90 | 20.59 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.78 | 1.91 | 3.97 | 3.98 | |
EV/EBITDA |
89.35 | 33.32 | 52.74 | 48.50 | |
EV/Operating CF |
10.42 | 7.31 | 15.35 | 14.74 | |
EV/FCF |
11.11 | 7.74 | 16.27 | 15.92 | |
Quick Ratio |
0.84 | 0.70 | 0.65 | 0.91 | |
Current Ratio |
0.95 | 0.85 | 0.79 | 1.04 | |
Net Debt/EBITDA |
(2.41) | (0.36) | 2.45 | 10.58 | |
Debt/Assets |
20.27% | 21.82% | 22.43% | 43.94% | |
Debt/Equity |
1.09 | 1.42 | 1.78 | (29.43) | |
Asset Turnover |
0.57 | 0.62 | 0.65 | 0.62 | |
Operating CF/Net income |
(112.66) | 62.21 | 11.75 | 6.42 | |
Capex/Depreciation |
(0.19) | (0.55) | (0.55) | (0.82) | |
Interest Coverage |
1.26 | 1.37 | 1.92 | 2.02 | |
Research and Development Expense of Revenue |
21.09% | 21.28% | 21.23% | 22.48% | |
Selling, General and Administrative Expense of Revenue |
53.09% | 52.83% | 51.45% | 49.23% | |
Intangible Assets out of Total Assets |
0.47 | 0.50 | 0.51 | 0.45 | |
Share Based Compensation of Revenue |
17.08% | 16.73% | 17.26% | 18.53% | |
Graham Net Nets |
(0.23) | (0.37) | (0.19) | (0.25) | |
Graham Number |
0.00 | 0.00 | 1.46 | 0.00 | |
Earnings Yield |
(1.26%) | (0.57%) | 0.14% | 0.37% | |
Free Cash Flow Yield |
8.85% | 12.88% | 6.23% | 6.73% | |
Revenue per Share |
2.17 | 2.26 | 2.42 | 2.54 | |
Operating CF per Share |
0.69 | 0.76 | 0.40 | 0.67 | |
Capex per Share |
(0.02) | (0.05) | (0.05) | (0.08) | |
Free Cash Flow per Share |
0.67 | 0.71 | 0.35 | 0.59 | |
Cash per Share |
3.35 | 3.11 | 2.69 | 4.54 | |
Shareholders Equity per Share |
2.72 | 2.14 | 1.79 | (0.24) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.72 | 2.14 | 1.79 | (0.24) | |
Free Cash Flow |
80.90 | 82.64 | 39.17 | 64.22 | |
Working Capital |
(39.36) | (115.24) | (166.03) | 33.27 | |
Capital Expenditures |
(2.13) | (5.33) | (5.55) | (8.29) | |
Net Current Asset Value |
(647.71) | (724.89) | (766.42) | (987.30) | |
EV/EBIT |
0.00 | 112.93 | 111.50 | 91.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 113.31 | 110.02 | 84.92 | |
| Other line items | |||||
Average Receivables |
268.94 | 169.02 | 192.79 | 206.01 | |
Average Payables |
20.94 | 18.28 | 23.62 | 23.34 | |
Average Assets |
1,744.89 | 1,656.95 | 1,615.12 | 1,712.82 | |
Average Common Equity |
363.17 | 315.69 | 274.55 | 158.95 |
Columns are period end dates · fundamentals updated 5 Nov 2026