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

42.02 2.14 −4.85%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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