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Friday 6 November 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.
- Revenue
- +9.49%
- EPS
- +400.0%
- Free cash flow
- +24.4%
- Total debt
- +119.6%
Quarter to September 2026, against a year earlier
42.55
1.61
−3.65%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
273.40 | 694.54 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.71 | 3.91 | 1.92 | 2.83 | |
P/FCF ratio |
14.86 | 16.06 | 7.76 | 11.30 | |
P/Operating CF |
54.69 | 91.34 | 22.29 | 34.04 | |
P/B ratio |
0.00 | 20.59 | 7.90 | 8.66 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.98 | 3.97 | 1.91 | 2.78 | |
EV/EBITDA |
48.50 | 52.74 | 33.32 | 89.35 | |
EV/Operating CF |
14.74 | 15.35 | 7.31 | 10.42 | |
EV/FCF |
15.92 | 16.27 | 7.74 | 11.11 | |
Quick Ratio |
0.91 | 0.65 | 0.70 | 0.84 | |
Current Ratio |
1.04 | 0.79 | 0.85 | 0.95 | |
Net Debt/EBITDA |
10.58 | 2.45 | (0.36) | (2.41) | |
Debt/Assets |
43.94% | 22.43% | 21.82% | 20.27% | |
Debt/Equity |
(29.43) | 1.78 | 1.42 | 1.09 | |
Asset Turnover |
0.62 | 0.65 | 0.62 | 0.57 | |
Operating CF/Net income |
6.42 | 11.75 | 62.21 | (112.66) | |
Capex/Depreciation |
(0.82) | (0.55) | (0.55) | (0.19) | |
Interest Coverage |
2.02 | 1.92 | 1.37 | 1.26 | |
Research and Development Expense of Revenue |
22.48% | 21.23% | 21.28% | 21.09% | |
Selling, General and Administrative Expense of Revenue |
49.23% | 51.45% | 52.83% | 53.09% | |
Intangible Assets out of Total Assets |
0.45 | 0.51 | 0.50 | 0.47 | |
Share Based Compensation of Revenue |
18.53% | 17.26% | 16.73% | 17.08% | |
Graham Net Nets |
(0.25) | (0.19) | (0.37) | (0.23) | |
Graham Number |
0.00 | 1.46 | 0.00 | 0.00 | |
Earnings Yield |
0.37% | 0.14% | (0.57%) | (1.26%) | |
Free Cash Flow Yield |
6.73% | 6.23% | 12.88% | 8.85% | |
Revenue per Share |
2.54 | 2.42 | 2.26 | 2.17 | |
Operating CF per Share |
0.67 | 0.40 | 0.76 | 0.69 | |
Capex per Share |
(0.08) | (0.05) | (0.05) | (0.02) | |
Free Cash Flow per Share |
0.59 | 0.35 | 0.71 | 0.67 | |
Cash per Share |
4.54 | 2.69 | 3.11 | 3.35 | |
Shareholders Equity per Share |
(0.24) | 1.79 | 2.14 | 2.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.24) | 1.79 | 2.14 | 2.72 | |
Free Cash Flow |
64.22 | 39.17 | 82.64 | 80.90 | |
Working Capital |
33.27 | (166.03) | (115.24) | (39.36) | |
Capital Expenditures |
(8.29) | (5.55) | (5.33) | (2.13) | |
Net Current Asset Value |
(987.30) | (766.42) | (724.89) | (647.71) | |
EV/EBIT |
91.00 | 111.50 | 112.93 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
84.92 | 110.02 | 113.31 | 0.00 | |
| Other line items | |||||
Average Receivables |
206.01 | 192.79 | 169.02 | 268.94 | |
Average Payables |
23.34 | 23.62 | 18.28 | 20.94 | |
Average Assets |
1,712.82 | 1,615.12 | 1,656.95 | 1,744.89 | |
Average Common Equity |
158.95 | 274.55 | 315.69 | 363.17 |
Columns are period end dates · fundamentals updated 5 Nov 2026