TENB
Tenable Holdings, Inc.
Price Chart
Latest Quote
$26.87
-0.01 (-0.04%)
Current Price
| Previous Close | $26.88 |
| Open | $26.88 |
| Day High | $27.11 |
| Day Low | $25.50 |
| Volume | 3,838,941 |
Stock Information
| Shares Outstanding | 110.27M |
| Total Debt | $421.80M |
| Cash Equivalents | $360.26M |
| Revenue | $1.02B |
| Net Income | $-11.77M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.96B |
| EPS (TTM) | $-0.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.03B |
| Sales | $1.02B |
| Income | $-11.77M |
| Book/sh | $2.17 |
| Cash/sh | $3.27 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 0.85 |
| Debt/Eq | 169.93 |
Returns & Margins
| ROA | 1.17% |
| ROE | -3.73% |
| Gross Margin | 78.17% |
| Operating Margin | 4.27% |
| Profit Margin | -1.15% |
Ownership
| Insider Ownership | 1.35% |
| Institutional Ownership | 112.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.37 |
| PEG | 0.99 |
| P/S | 2.90 |
| P/B | 12.41 |
Analyst Data
| Recommendation | buy |
| Target Price | $28.85 |
Technical Indicators
| SMA20 | $27.26 |
| SMA50 | $23.19 |
| SMA200 | $24.40 |
| RSI | 42.36 |
| ATR | 1.5734 |
| Shares Float | 108.78M |
| Short Float | 12.90% |
| Short Ratio | 3.05 |
| Volatility | 0.99 |
| Rel Volume | 1.13 |
Performance History
| Week | +0.00% |
| Month | +6.42% |
| Quarter | +33.09% |
| 6 Months | +8.92% |
| YTD | +18.21% |
| Year | -18.15% |
| 3 Years | -35.76% |
| 5 Years | -38.19% |
| 10 Years | -11.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $26.87 | 3,838,941 |
| 2026-06-17 | $26.88 | 2,366,800 |
| 2026-06-16 | $26.92 | 1,971,900 |
| 2026-06-15 | $27.72 | 1,915,900 |
| 2026-06-12 | $26.80 | 1,431,500 |
| 2026-06-11 | $26.87 | 1,483,100 |
| 2026-06-10 | $26.80 | 2,192,500 |
| 2026-06-09 | $26.69 | 2,988,700 |
| 2026-06-08 | $27.56 | 4,522,300 |
| 2026-06-05 | $27.85 | 2,867,400 |
| 2026-06-04 | $29.29 | 3,875,000 |
| 2026-06-03 | $29.69 | 6,409,200 |
| 2026-06-02 | $30.90 | 4,736,100 |
| 2026-06-01 | $29.32 | 5,911,900 |
| 2026-05-29 | $28.23 | 4,448,500 |
| 2026-05-28 | $25.95 | 3,296,300 |
| 2026-05-27 | $24.45 | 2,104,000 |
| 2026-05-26 | $25.82 | 2,939,300 |
| 2026-05-22 | $25.45 | 3,793,500 |
| 2026-05-21 | $25.17 | 5,016,100 |
| 2026-05-20 | $25.50 | 6,557,400 |
| 2026-05-19 | $25.25 | 6,353,800 |
About Tenable Holdings, Inc.
Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; and Tenable Web App Scanning, which provides configuration and management of web app scans. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $218,937,000 | $199,668,000 | $183,577,000 | $154,789,000 |
| Cost Of Revenue | $218,937,000 | $199,668,000 | $183,577,000 | $154,789,000 |
| Total Revenue | $999,405,000 | $900,021,000 | $798,710,000 | $683,191,000 |
| Operating Revenue | $999,405,000 | $900,021,000 | $798,710,000 | $683,191,000 |
| Expenses | ||||
| Interest Expense | $28,419,000 | $31,920,000 | $31,339,000 | $19,001,000 |
| Total Expenses | $1,005,460,000 | $900,807,000 | $846,371,000 | $751,006,000 |
| Other Income Expense | $-4,451,000 | $-9,505,000 | $-13,101,000 | $-4,757,000 |
| Other Non Operating Income Expenses | $-1,338,000 | $-3,435,000 | $-8,602,000 | $-4,757,000 |
| Net Non Operating Interest Income Expense | $-12,427,000 | $-8,595,000 | $-6,639,000 | $-12,717,000 |
| Interest Expense Non Operating | $28,419,000 | $31,920,000 | $31,339,000 | $19,001,000 |
| Operating Expense | $786,523,000 | $701,139,000 | $662,794,000 | $596,217,000 |
| Selling And Marketing Expense | $416,949,000 | $395,385,000 | $393,450,000 | $349,430,000 |
| General And Administrative Expense | $145,905,000 | $124,130,000 | $116,181,000 | $103,227,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-36,118,000 | $-36,301,000 | $-78,284,000 | $-92,222,000 |
| Net Interest Income | $-12,427,000 | $-8,595,000 | $-6,639,000 | $-12,717,000 |
| Interest Income | $15,992,000 | $23,325,000 | $24,700,000 | $6,284,000 |
| Normalized Income | $-33,658,730 | $-31,505,700 | $-74,729,790 | $-92,222,000 |
| Net Income From Continuing And Discontinued Operation | $-36,118,000 | $-36,301,000 | $-78,284,000 | $-92,222,000 |
| Total Operating Income As Reported | $-9,168,000 | $-6,856,000 | $-52,160,000 | $-67,815,000 |
| Net Income Common Stockholders | $-36,118,000 | $-36,301,000 | $-78,284,000 | $-92,222,000 |
| Net Income | $-36,118,000 | $-36,301,000 | $-78,284,000 | $-92,222,000 |
| Net Income Including Noncontrolling Interests | $-36,118,000 | $-36,301,000 | $-78,284,000 | $-92,222,000 |
| Net Income Continuous Operations | $-36,118,000 | $-36,301,000 | $-78,284,000 | $-92,222,000 |
| Pretax Income | $-22,933,000 | $-18,886,000 | $-67,401,000 | $-85,289,000 |
| Special Income Charges | $-3,113,000 | $-6,070,000 | $-4,499,000 | $0 |
| Interest Income Non Operating | $15,992,000 | $23,325,000 | $24,700,000 | $6,284,000 |
| Operating Income | $-6,055,000 | $-786,000 | $-47,661,000 | $-67,815,000 |
| Gross Profit | $780,468,000 | $700,353,000 | $615,133,000 | $528,402,000 |
| Per Share | ||||
| Diluted EPS | $-0.30 | $-0.31 | $-0.68 | $-0.83 |
| Basic EPS | $-0.30 | $-0.31 | $-0.68 | $-0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-653,730 | $-1,274,700 | $-944,790 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $50,554,000 | $52,313,000 | $-4,455,000 | $-44,094,000 |
| Total Unusual Items | $-3,113,000 | $-6,070,000 | $-4,499,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-3,113,000 | $-6,070,000 | $-4,499,000 | $0 |
| Reconciled Depreciation | $41,955,000 | $33,209,000 | $27,108,000 | $22,194,000 |
| EBITDA (Bullshit earnings) | $47,441,000 | $46,243,000 | $-8,954,000 | $-44,094,000 |
| EBIT | $5,486,000 | $13,034,000 | $-36,062,000 | $-66,288,000 |
| Diluted Average Shares | $120,124,000 | $118,789,000 | $115,408,000 | $111,321,000 |
| Basic Average Shares | $120,124,000 | $118,789,000 | $115,408,000 | $111,321,000 |
| Diluted NI Availto Com Stockholders | $-36,118,000 | $-36,301,000 | $-78,284,000 | $-92,222,000 |
| Tax Provision | $13,185,000 | $17,415,000 | $10,883,000 | $6,933,000 |
| Restructuring And Mergern Acquisition | $3,113,000 | $6,070,000 | $4,499,000 | $0 |
| Research And Development | $223,669,000 | $181,624,000 | $153,163,000 | $143,560,000 |
| Selling General And Administration | $562,854,000 | $519,515,000 | $509,631,000 | $452,657,000 |
| Other Gand A | $145,905,000 | $124,130,000 | $116,181,000 | $103,227,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-486,806,000 | $-235,799,000 | $-279,212,000 | $-121,030,000 |
| Total Assets | $1,747,667,000 | $1,742,119,000 | $1,606,871,000 | $1,439,530,000 |
| Total Non Current Assets | $974,083,000 | $801,374,000 | $801,398,000 | $582,363,000 |
| Other Non Current Assets | $13,566,000 | $13,303,000 | $23,177,000 | $38,008,000 |
| Non Current Deferred Assets | $71,715,000 | $67,914,000 | $72,394,000 | $67,238,000 |
| Goodwill And Other Intangible Assets | $813,182,000 | $635,753,000 | $625,556,000 | $391,896,000 |
| Other Intangible Assets | $115,296,000 | $94,461,000 | $107,017,000 | $75,376,000 |
| Current Assets | $773,584,000 | $940,745,000 | $805,473,000 | $857,167,000 |
| Other Current Assets | $39,339,000 | $53,026,000 | $61,882,000 | $58,121,000 |
| Current Deferred Assets | $52,914,000 | $51,791,000 | $49,559,000 | $44,270,000 |
| Receivables | $279,150,000 | $258,734,000 | $220,060,000 | $187,341,000 |
| Accounts Receivable | $279,150,000 | $258,734,000 | $220,060,000 | $187,341,000 |
| Allowance For Doubtful Accounts Receivable | $-656,000 | $-525,000 | $-470,000 | $-1,400,000 |
| Gross Accounts Receivable | $279,806,000 | $259,259,000 | $220,530,000 | $188,741,000 |
| Cash Cash Equivalents And Short Term Investments | $402,181,000 | $577,194,000 | $473,972,000 | $567,435,000 |
| Cash And Cash Equivalents | $187,762,000 | $328,647,000 | $237,132,000 | $300,866,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $166,447,000 | $28,058,000 | $122,149,000 | $61,104,000 |
| Total Debt | $414,682,000 | $419,730,000 | $413,310,000 | $420,402,000 |
| Long Term Debt And Capital Lease Obligation | $405,086,000 | $412,929,000 | $407,339,000 | $414,581,000 |
| Long Term Debt | $354,209,000 | $356,705,000 | $359,281,000 | $361,970,000 |
| Current Debt And Capital Lease Obligation | $9,596,000 | $6,801,000 | $5,971,000 | $5,821,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,421,291,000 | $1,342,165,000 | $1,260,527,000 | $1,168,664,000 |
| Total Non Current Liabilities Net Minority Interest | $608,342,000 | $604,073,000 | $584,689,000 | $584,504,000 |
| Other Non Current Liabilities | $10,846,000 | $8,329,000 | $7,632,000 | $7,436,000 |
| Non Current Deferred Liabilities | $192,410,000 | $182,815,000 | $169,718,000 | $162,487,000 |
| Current Liabilities | $812,949,000 | $738,092,000 | $675,838,000 | $584,160,000 |
| Other Current Liabilities | $5,432,000 | $5,154,000 | $5,655,000 | $4,882,000 |
| Current Deferred Liabilities | $706,866,000 | $650,372,000 | $580,779,000 | $502,115,000 |
| Payables And Accrued Expenses | $21,889,000 | $19,981,000 | $16,941,000 | $18,722,000 |
| Equity | ||||
| Common Stock Equity | $326,376,000 | $399,954,000 | $346,344,000 | $270,866,000 |
| Total Equity Gross Minority Interest | $326,376,000 | $399,954,000 | $346,344,000 | $270,866,000 |
| Stockholders Equity | $326,376,000 | $399,954,000 | $346,344,000 | $270,866,000 |
| Gains Losses Not Affecting Retained Earnings | $387,000 | $318,000 | $38,000 | $-1,351,000 |
| Other Equity Adjustments | $387,000 | $318,000 | $38,000 | $-1,351,000 |
| Retained Earnings | $-897,454,000 | $-861,336,000 | $-825,035,000 | $-746,751,000 |
| Other | ||||
| Treasury Shares Number | $10,596,000 | $2,673,000 | $356,000 | - |
| Ordinary Shares Number | $118,450,000 | $119,698,000 | $117,148,000 | $113,056,000 |
| Share Issued | $129,046,000 | $122,371,000 | $117,504,000 | $113,056,000 |
| Tangible Book Value | $-486,806,000 | $-235,799,000 | $-279,212,000 | $-121,030,000 |
| Invested Capital | $680,585,000 | $756,659,000 | $705,625,000 | $632,836,000 |
| Working Capital | $-39,365,000 | $202,653,000 | $129,635,000 | $273,007,000 |
| Capital Lease Obligations | $60,473,000 | $63,025,000 | $54,029,000 | $58,432,000 |
| Total Capitalization | $680,585,000 | $756,659,000 | $705,625,000 | $632,836,000 |
| Treasury Stock | $364,574,000 | $114,911,000 | $14,934,000 | $0 |
| Additional Paid In Capital | $1,586,727,000 | $1,374,659,000 | $1,185,100,000 | $1,017,837,000 |
| Capital Stock | $1,290,000 | $1,224,000 | $1,175,000 | $1,131,000 |
| Common Stock | $1,290,000 | $1,224,000 | $1,175,000 | $1,131,000 |
| Non Current Deferred Revenue | $192,410,000 | $182,815,000 | $169,718,000 | $162,487,000 |
| Long Term Capital Lease Obligation | $50,877,000 | $56,224,000 | $48,058,000 | $52,611,000 |
| Current Deferred Revenue | $706,866,000 | $650,372,000 | $580,779,000 | $502,115,000 |
| Current Capital Lease Obligation | $9,596,000 | $6,801,000 | $5,971,000 | $5,821,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $69,166,000 | $55,784,000 | $66,492,000 | $52,620,000 |
| Goodwill | $697,886,000 | $541,292,000 | $518,539,000 | $316,520,000 |
| Net PPE | $75,620,000 | $84,404,000 | $80,271,000 | $85,221,000 |
| Accumulated Depreciation | $-64,899,000 | $-51,394,000 | $-44,537,000 | $-33,331,000 |
| Gross PPE | $140,519,000 | $135,798,000 | $124,808,000 | $118,552,000 |
| Leases | $33,049,000 | $24,524,000 | $29,354,000 | $28,214,000 |
| Other Properties | $35,558,000 | $45,139,000 | $34,835,000 | $38,495,000 |
| Machinery Furniture Equipment | $71,912,000 | $66,135,000 | $60,619,000 | $51,843,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $214,419,000 | $248,547,000 | $236,840,000 | $266,569,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $250,174,000 | $206,778,000 | $141,099,000 | $112,003,000 |
| Operating Activities | ||||
| Operating Cash Flow | $266,750,000 | $217,476,000 | $149,855,000 | $131,151,000 |
| Cash Flow From Continuing Operating Activities | $266,750,000 | $217,476,000 | $149,855,000 | $131,151,000 |
| Operating Gains Losses | $18,000 | $-1,452,000 | $5,617,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-16,576,000 | $-10,698,000 | $-8,756,000 | $-19,148,000 |
| Investing Cash Flow | $-174,578,000 | $-41,431,000 | $-212,615,000 | $-128,039,000 |
| Cash Flow From Continuing Investing Activities | $-174,578,000 | $-41,431,000 | $-212,615,000 | $-128,039,000 |
| Capital Expenditure Reported | $-4,474,000 | $-6,451,000 | $-7,052,000 | $-9,789,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-247,468,000 | $-99,977,000 | $-14,934,000 | $0 |
| Financing Cash Flow | $-234,095,000 | $-79,401,000 | $1,251,000 | $23,318,000 |
| Cash Flow From Continuing Financing Activities | $-234,095,000 | $-79,401,000 | $1,251,000 | $23,318,000 |
| Net Other Financing Charges | $-1,978,000 | - | $210,000 | $556,000 |
| Net Common Stock Issuance | $-247,468,000 | $-99,977,000 | $-14,934,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,750,000 | $-3,750,000 | $-3,750,000 | $-3,750,000 |
| Interest Paid Supplemental Data | $26,841,000 | $30,977,000 | $34,323,000 | $16,047,000 |
| Income Tax Paid Supplemental Data | $11,801,000 | $15,180,000 | $8,981,000 | $10,582,000 |
| End Cash Position | $187,762,000 | $328,647,000 | $237,132,000 | $300,866,000 |
| Beginning Cash Position | $328,647,000 | $237,132,000 | $300,866,000 | $278,271,000 |
| Effect Of Exchange Rate Changes | $1,038,000 | $-5,129,000 | $-2,225,000 | $-3,835,000 |
| Changes In Cash | $-141,923,000 | $96,644,000 | $-61,509,000 | $26,430,000 |
| Proceeds From Stock Option Exercised | $19,101,000 | $24,326,000 | $19,725,000 | $26,512,000 |
| Common Stock Payments | $-247,468,000 | $-99,977,000 | $-14,934,000 | $0 |
| Net Issuance Payments Of Debt | $-3,750,000 | $-3,750,000 | $-3,750,000 | $-3,750,000 |
| Net Long Term Debt Issuance | $-3,750,000 | $-3,750,000 | $-3,750,000 | $-3,750,000 |
| Long Term Debt Payments | $-3,750,000 | $-3,750,000 | $-3,750,000 | $-3,750,000 |
| Net Investment Purchase And Sale | $38,180,000 | $-1,571,000 | $39,442,000 | $-42,124,000 |
| Sale Of Investment | $183,522,000 | $287,476,000 | $317,651,000 | $234,569,000 |
| Purchase Of Investment | $-145,342,000 | $-289,047,000 | $-278,209,000 | $-276,693,000 |
| Net Business Purchase And Sale | $-196,182,000 | $-29,162,000 | $-243,301,000 | $-66,767,000 |
| Purchase Of Business | $-196,182,000 | $-29,162,000 | $-243,301,000 | $-66,767,000 |
| Net PPE Purchase And Sale | $-12,102,000 | $-4,247,000 | $-1,704,000 | $-9,359,000 |
| Purchase Of PPE | $-12,102,000 | $-4,247,000 | $-1,704,000 | $-9,359,000 |
| Change In Working Capital | $66,915,000 | $53,712,000 | $54,964,000 | $77,823,000 |
| Change In Other Working Capital | $58,361,000 | $82,581,000 | $81,755,000 | $132,622,000 |
| Change In Other Current Liabilities | $1,876,000 | $-8,052,000 | $-5,509,000 | $-1,023,000 |
| Change In Payables And Accrued Expense | $12,147,000 | $-8,257,000 | $7,071,000 | $409,000 |
| Change In Prepaid Assets | $12,767,000 | $26,170,000 | $1,689,000 | $-2,929,000 |
| Change In Receivables | $-18,236,000 | $-38,730,000 | $-30,042,000 | $-51,256,000 |
| Changes In Account Receivables | $-18,236,000 | $-38,730,000 | $-30,042,000 | $-51,256,000 |
| Other Non Cash Items | $5,298,000 | $12,388,000 | $3,446,000 | $3,922,000 |
| Stock Based Compensation | $191,813,000 | $163,515,000 | $145,327,000 | $120,633,000 |
| Amortization Of Securities | $-3,131,000 | $-7,595,000 | $-8,323,000 | $-1,199,000 |
| Depreciation Amortization Depletion | $41,955,000 | $33,209,000 | $27,108,000 | $22,194,000 |
| Depreciation And Amortization | $41,955,000 | $33,209,000 | $27,108,000 | $22,194,000 |
| Gain Loss On Investment Securities | $18,000 | $-1,452,000 | $5,617,000 | - |
| Net Income From Continuing Operations | $-36,118,000 | $-36,301,000 | $-78,284,000 | $-92,222,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $5,617,000 | $0 |
| Deferred Tax | - | - | $265,000 | $-2,781,000 |
| Deferred Income Tax | - | - | $265,000 | $-2,781,000 |
| Change In Payable | - | - | - | $409,000 |
| Change In Account Payable | - | - | - | $409,000 |
Fetched: 2026-06-17