Saturday 17 October 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. 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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Market cap: $4.3B
P/E: 701×
Fwd P/E: 245×
Dividend yield: —
F-score: 6/9
Altman Z: 1.00
Beneish M: −3.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	6	6	6	+8 more TTM periods Free account
ROE Full definition →	2.46%	(3.73%)	(9.95%)	(8.95%)
ROA Full definition →	0.42%	(0.71%)	(2.07%)	(2.04%)
ROIC Full definition →	9.16%	4.48%	(2.06%)	(1.00%)
Return on Tangible Assets Full definition →	(5.60%)	16.17%	(5,181.92%)	6,597.05%
Average Days of Receivables Full definition →	71.52	60.79	101.95	75.27
Free Cash Flow per Share Full definition →	2.30	2.18	2.08	2.05
Free Cash Flow Full definition →	254.33	252.58	250.17	247.55
Capital Expenditures Full definition →	(15.23)	(14.73)	(16.58)	(17.29)
Other line items
Cash ROIC Full definition →	29.94%	26.25%	23.11%	22.86%
Accounts Receivable Turnover Full definition →	5.41	6.05	3.72	4.95
Accounts Payable Turnover Full definition →	9.70	12.21	10.46	11.34
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	45.27	30.88	36.49	34.09
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.64)	(8.98)	0.57	0.82
Research and Development Expense of Revenue Full definition →	21.46%	22.13%	22.38%	21.90%
Selling, General and Administrative Expense of Revenue Full definition →	52.44%	53.81%	56.32%	56.55%
Share Based Compensation of Revenue Full definition →	17.21%	17.58%	19.19%	19.29%
Interest Coverage Full definition →	1.37	0.62	(0.32)	(0.17)
Operating CF/Net income Full definition →	39.98	(22.71)	(7.39)	(7.90)
Depreciation/Fixed assets Full definition →	0.91	0.97	1.01	0.94
Capex/Depreciation Full definition →	(0.37)	(0.36)	(0.41)	(0.46)
Revenue per Share Full definition →	9.42	8.82	8.32	8.09
Operating CF per Share Full definition →	2.43	2.31	2.22	2.20
Capex per Share Full definition →	(0.14)	(0.13)	(0.14)	(0.14)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

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Columns are period end dates

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