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
- +418.5%
- Free cash flow
- +24.4%
- Total debt
- −0.69%
Quarter to September 2026, against a year earlier
Follow TENB
Alert me
Tenable Holdings, Inc. (TENB) Current ratio
Tenable Holdings, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, up 0.1× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.6× (fiscal 2017) to 1.6× (fiscal 2018); the current reading is higher than 30% of that period. That is below the Software Infrastructure industry median of 1.5× and below the Technology sector median of 1.9×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.0× | (25.34%) |
| FY2024 | 1.3× | 6.95% |
| FY2023 | 1.2× | (18.78%) |
| FY2022 | 1.5× | (5.26%) |
| FY2021 | 1.5× | 20.02% |
| FY2020 | 1.3× | 16.49% |
| FY2019 | 1.1× | (29.00%) |
| FY2018 | 1.6× | 152.93% |
| FY2017 | 0.6× | (25.27%) |
| FY2016 | 0.8× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.0× | 32.71% |
| Jun 2026 | 0.8× | (7.44%) |
| Mar 2026 | 0.8× | (10.79%) |
| Dec 2025 | 1.0× | 0.90% |
| 31 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PAY Paymentus Holdings, Inc. compare | 4.8× |
| RELY Remitly Global, Inc. compare | 3.2× |
| BB BlackBerry Limited compare | 2.4× |
| MBGL Mobility Global Inc. compare | 1.9× |
| VRNS Varonis Systems, Inc. compare | 1.6× |
| ACIW ACI Worldwide, Inc. compare | 1.6× |
| BOX Box, Inc. compare | 1.1× |
| TENB Tenable Holdings, Inc. | 1.0× |
| WEX WEX Inc. compare | 1.0× |
| Software Infrastructure industry median | 1.5× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on TENB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement