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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
694.54 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.91 | 1.92 | 2.83 | 3.60 | |
P/FCF ratio |
16.06 | 7.76 | 11.30 | 14.19 | |
P/Operating CF |
91.34 | 22.29 | 34.04 | 65.24 | |
P/B ratio |
20.59 | 7.90 | 8.66 | 10.20 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.97 | 1.91 | 2.78 | 3.58 | |
EV/EBITDA |
52.74 | 33.32 | 89.35 | 105.77 | |
EV/Operating CF |
15.35 | 7.31 | 10.42 | 13.16 | |
EV/FCF |
16.27 | 7.74 | 11.11 | 14.08 | |
Quick Ratio |
0.65 | 0.70 | 0.84 | 0.81 | |
Current Ratio |
0.79 | 0.85 | 0.95 | 0.94 | |
Net Debt/EBITDA |
2.45 | (0.36) | (2.55) | (1.53) | |
Debt/Assets |
22.43% | 21.82% | 20.27% | 21.47% | |
Debt/Equity |
1.78 | 1.42 | 1.09 | 1.03 | |
Asset Turnover |
0.65 | 0.62 | 0.57 | 0.59 | |
Operating CF/Net income |
11.75 | 62.21 | (112.66) | 23.83 | |
Capex/Depreciation |
(0.55) | (0.55) | (0.21) | (0.19) | |
Interest Coverage |
1.92 | 1.37 | 1.26 | 0.99 | |
Research and Development Expense of Revenue |
21.23% | 21.28% | 21.09% | 22.29% | |
Selling, General and Administrative Expense of Revenue |
51.45% | 52.83% | 53.09% | 52.40% | |
Intangible Assets out of Total Assets |
0.51 | 0.50 | 0.47 | 0.50 | |
Share Based Compensation of Revenue |
17.26% | 16.73% | 17.08% | 17.78% | |
Graham Net Nets |
(0.19) | (0.37) | (0.23) | (0.18) | |
Graham Number |
1.46 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.14% | (0.57%) | (1.26%) | (0.94%) | |
Free Cash Flow Yield |
6.23% | 12.88% | 8.85% | 7.05% | |
Revenue per Share |
2.42 | 2.26 | 2.17 | 2.10 | |
Operating CF per Share |
0.40 | 0.76 | 0.69 | 0.45 | |
Capex per Share |
(0.05) | (0.05) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.35 | 0.71 | 0.67 | 0.43 | |
Cash per Share |
2.69 | 3.11 | 3.35 | 3.18 | |
Shareholders Equity per Share |
1.79 | 2.14 | 2.72 | 2.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.79 | 2.14 | 2.72 | 2.86 | |
Free Cash Flow |
39.17 | 82.64 | 80.90 | 51.63 | |
Working Capital |
(166.03) | (115.24) | (39.36) | (40.98) | |
Capital Expenditures |
(5.55) | (5.33) | (2.13) | (2.22) | |
Net Current Asset Value |
(766.42) | (724.89) | (647.71) | (628.91) | |
EV/EBIT |
111.50 | 112.93 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
110.02 | 113.31 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
192.79 | 169.02 | 268.94 | 196.82 | |
Average Payables |
23.62 | 18.28 | 20.94 | 18.96 | |
Average Assets |
1,615.12 | 1,656.95 | 1,744.89 | 1,643.52 | |
Average Common Equity |
274.55 | 315.69 | 363.17 | 374.47 |
Columns are period end dates