stockrowTenable 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) Return on invested capital
Tenable Holdings, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 0.00%, up 2.1 percentage points from fiscal 2025 (−2.06%). Over the past ten years it has ranged from −64.8% (fiscal 2022) to 0.00% (fiscal 2020); the current reading is higher than 50% of that period. That is in line with the Software Infrastructure industry median of 0.00% and in line with the Technology sector median of 0.00%.
Return on invested capital, annual
Embed this chart
Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −2.06% | 0.33 |
| FY2024 | −2.39% | 11.68 |
| FY2023 | −14.1% | 50.74 |
| FY2022 | −64.8% | (26.28) |
| FY2021 | −38.5% | (38.53) |
| FY2020 | 0.00% | 0.00 |
| FY2019 | 0.00% | 0.00 |
| FY2018 | 0.00% | 0.00 |
| FY2017 | 0.00% | 0.00 |
| FY2016 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| PAY Paymentus Holdings, Inc. compare | 31.2% |
| RELY Remitly Global, Inc. compare | 23.6% |
| ACIW ACI Worldwide, Inc. compare | 9.84% |
| BB BlackBerry Limited compare | 8.56% |
| WEX WEX Inc. compare | 0.00% |
| BOX Box, Inc. compare | 0.00% |
| TENB Tenable Holdings, Inc. | 0.00% |
| MBGL Mobility Global Inc. compare | 0.00% |
| VRNS Varonis Systems, Inc. compare | −47.4% |
| Software Infrastructure industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement