Tenable Holdings, Inc.
TENB Nasdaq· Services-Prepackaged Software
Last close · Oct 23, 2026
$44.59
KIRA · Stoqly’s AI analyst, in plain words
- Tenable Holdings, Inc. had $999M of revenue in fiscal 2025, up 11.0% on the year before. Over five years, revenue changed +17.8% a year on average.
- Its operating margin was −0.9%, down 0.2 pts: of every 100 in sales, about −1 is left after running the business.
- Tenable Holdings, Inc. lost $36.1M in fiscal 2025.
- Free cash flow was $255M in fiscal 2025, 25.5% of revenue.
- Tenable Holdings, Inc. returned $247M to shareholders in fiscal 2025, 97% of free cash flow. The diluted share count rose 1.1%.
Market cap
$5.1B
P/E
—
Revenue
$999M
Net income
−$36.1M
Free cash flow
$255M
Operating margin
−0.9%
Tenable Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+11.0%
Yes. Sales grew 11.0% last year.
Does it make a profit?
−3.6%
No. It lost money last year.
Does profit turn into cash?
25.5%
Yes. 25.5% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Tenable Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Tenable Holdings, Inc.
- CIK
- 0001660280
Tenable Holdings, Inc. · TENB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $541M | $683M | $799M | $900M | $999M |
| Revenue growth | 22.9% | 26.3% | 16.9% | 12.7% | 11.0% |
| Net interest income | −$6.9M | — | — | — | — |
| Gross margin | 80.3% | 77.3% | 77.0% | 77.8% | 78.1% |
| Operating margin | −7.7% | −9.9% | −6.5% | −0.8% | −0.9% |
| Net income | −$46.7M | −$92.2M | −$78.3M | −$36.3M | −$36.1M |
| Net margin | −8.6% | −13.5% | −9.8% | −4.0% | −3.6% |
| Diluted EPS | −$0.44 | −$0.83 | −$0.68 | −$0.31 | −$0.30 |
| Cash | |||||
| Cash from operations | $96.8M | $131M | $150M | $217M | $267M |
| Capital expenditure | $3.9M | $9.4M | $1.7M | $4.2M | $12.1M |
| Free cash flow | $92.9M | $122M | $148M | $213M | $255M |
| FCF margin | 17.2% | 17.8% | 18.5% | 23.7% | 25.5% |
| Share buybacks | $0.0M | $0.0M | $14.9M | $100.0M | $247M |
| Share count change | 5.3% | 4.6% | 3.7% | 2.9% | 1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $512M | $567M | $474M | $577M | $402M |
| Shareholders' equity | $215M | $271M | $346M | $400M | $326M |
| Current ratio | 1.5x | 1.5x | 1.2x | 1.3x | 1.0x |
| Interest coverage | −5.6x | −3.6x | −1.7x | −0.2x | −0.3x |
| Returns and quality | |||||
| Return on equity | −25.5% | −37.9% | −25.4% | −9.7% | −9.9% |
| Piotroski F-score | 4 | 3 | 4 | 6 | 5 |
| Altman Z'' | −0.3 | −0.5 | −1.1 | −0.6 | −1.6 |
Insiders bought, 12 months
$0.6M
3 insiders
Insiders sold, 12 months
$3.1M
3 insiders
Of sales under plans
2%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tenable Holdings, Inc. · TENB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $44.59 a share, the company is worth $5.1B.
Source: SEC EDGAR XBRL filings (CIK 0001660280). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.