Friday 6 November 2026 Export TENB’s income statement to Excel — free account

Tenable Holdings, Inc.

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

42.22 1.94 −4.39%

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Market cap: $4.6B
P/E: 333×
Fwd P/E: 222×
Dividend yield: —
F-score: 6/9
Altman Z: 1.00
Beneish M: −3.17
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	8	8
ROE Full definition →		(9.95%)	(3.73%)	2.46%	9.93%
ROA Full definition →		(2.07%)	(0.71%)	0.42%	0.92%
ROIC Full definition →		(2.06%)	4.48%	9.16%	11.34%
Return on Tangible Assets Full definition →		(5,181.92%)	16.17%	(5.60%)	18.84%
Average Days of Receivables Full definition →		101.95	60.79	71.52	72.15
Free Cash Flow per Share Full definition →		2.08	2.18	2.30	2.45
Free Cash Flow Full definition →		250.17	252.58	254.33	266.93
Capital Expenditures Full definition →		(16.58)	(14.73)	(15.23)	(21.31)
Other line items
Cash ROIC Full definition →		23.11%	26.25%	29.94%	21.39%
Accounts Receivable Turnover Full definition →		3.72	6.05	5.41	5.18
Accounts Payable Turnover Full definition →		10.46	12.21	9.70	10.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		36.49	30.88	45.27	41.53
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.57	(8.98)	(0.64)	(0.41)
Research and Development Expense of Revenue Full definition →		22.38%	22.13%	21.46%	21.53%
Selling, General and Administrative Expense of Revenue Full definition →		56.32%	53.81%	52.44%	51.61%
Share Based Compensation of Revenue Full definition →		19.19%	17.58%	17.21%	17.42%
Interest Coverage Full definition →		(0.32)	0.62	1.37	1.66
Operating CF/Net income Full definition →		(7.39)	(22.71)	39.98	18.26
Depreciation/Fixed assets Full definition →		1.01	0.97	0.91	0.81
Capex/Depreciation Full definition →		(0.41)	(0.36)	(0.37)	(0.52)
Revenue per Share Full definition →		8.32	8.82	9.42	9.80
Operating CF per Share Full definition →		2.22	2.31	2.43	2.65
Capex per Share Full definition →		(0.14)	(0.13)	(0.14)	(0.20)
Capex to Sales Full definition →		0.02	0.01	0.01	0.02

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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