Tenable Holdings, Inc.

Tenable Holdings, Inc.

TENB
Tenable Holdings, Inc.US flagNASDAQ Global Select
34.09
USD
-3.67
- -
3.76BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.58
2.38
4.98
3.69
4.36
5.09
6.14
6.92
7.58
8.32
8.59
Basic EPS, GAAP
-0.47
-0.52
-1.37
-1.03
-0.42
-0.44
-0.83
-0.68
-0.31
-0.3
-0.1
Free Cash Flow per Basic Share
-0.11
-0.11
-0.15
-0.33
0.45
0.87
1.09
1.28
1.8
2.12
2.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.97
-4.97
-8.67
-5.88
-6.01
-6.14
-6.7
-7.14
-7.24
-7.46
-7.51
Tangible Book Value per Share
-3.85
-4.73
2.26
0.3
0.82
-1.11
-1.09
-2.42
-1.99
-4.05
-4.69
Basic Weighted Avg Shares
79
79
54
96
101
106
111
115
119
120
119
Sales/Revenue/Turnover
124
188
267
355
440
541
683
799
900
999
1,022
Operating Margin (%)
-28.81
-21.71
-27.15
-25.61
-8.28
-7.72
-9.93
-5.97
-0.09
-0.61
2.24
Depreciation Expense
3
5
6
7
11
16
22
27
33
42
42
Net Income, GAAP
-37
-41
-74
-99
-43
-47
-92
-78
-36
-36
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
897.9
Profit Margin (%)
-29.92
-21.85
-27.5
-27.92
-9.71
-8.63
-13.5
-9.8
-4.03
-3.61
-1.15
Working Capital
-19
-69
142
35
109
266
273
130
203
-39
-115
LT Debt
- -
- -
6
41
55
420
415
407
413
405
411
Total Equity
-302
-372
122
99
151
215
271
346
400
326
248
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24.87
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49.66
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
10
8
LT Borrowings
355
354
354
LT Finance Leases
52
51
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
118
115
Market Capitalization
3,509
2,827
2,015

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
679
774
647
Cash, Cash Equivalents & STI
384
402
360
Accounts Receivable, Net
201
279
170
Inventories
- -
- -
- -
Total Current Liabilities
720
813
762
Payables & Accruals
20
22
19
ST Debt
8
10
8
Deferred Revenue
640
707
680

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.73%
-18.4%
Free Cash Flow
- -
44.18%
19.42%
Net Income, GAAP
- -
7.51%
-0.5%
Sales/Revenue/Turnover
- -
17.96%
11.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
216
221
227
236
900
2025
239
247
252
261
999
2026
262
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.12
-0.08
0.02
-0.31
2025
-0.19
-0.12
0.02
-0.01
-0.3
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stephen A. Vintz
Full Time Employees
1,995
Sector
Technology
Industry
Software - Infrastructure
Address
6100 Merriweather Drive Columbia MD United States of America 21044
IPO Date
Jul 26, 2018
Business
Tenable Holdings, Inc. (TENB) provides cyber exposure management solutions that unify security visibility, insight, and action across the attack surface, including IT infrastructure, cloud, OT, IoT, identities, and applications; its core products and services encompass Tenable One, the industry's end-to-end exposure management platform with features such as comprehensive asset inventory, dynamic attack path mapping, predictive prioritization, orchestration and remediation, and advanced analytics; vulnerability management solutions including the leading Nessus scanner, Tenable Vulnerability Management, and Nessus Expert for cloud infrastructure misconfigurations; cloud security platforms to address misconfigurations, risky entitlements, and vulnerabilities; OT security for converged OT/IT environments offering unified visibility and control of OT, IoT, and IT assets; and identity exposure management to prevent identity-based attacks. The company serves more than 44,000 customers worldwide, including 65% of the Fortune 500 and 50% of the Global 2000, across sectors such as finance, healthcare, retail, energy, education, and critical infrastructure in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. Founded in 2002 and headquartered in Columbia, Maryland, Tenable originated from the Nessus vulnerability scanner developed in 1998 and went public in 2018 via an initial public offering. Recent developments include the planned acquisition of Vulcan Cyber for approximately $147 million in cash plus $3 million in restricted stock units, announced in January 2025 and expected to close in the first quarter of 2025 to enhance risk prioritization and remediation across the security stack; and the announced intent to acquire Apex Security in May 2025 to expand exposure management capabilities across the AI attack surface, with integrated features anticipated in the second half of 2025 as part of Tenable One.

Company News

APIChatGPT
  • TENB Stock Outlook as Tenable Builds an AI-Led Security Platform

  • TENB and the AI Security Trend Reshaping Exposure Management

  • Is TENB Stock a Buy Now or Fairly Valued After Its Big 2026 Rally?

  • Tenable Expands Exposure Management Platform to Contextualize and Prioritize Application Security Risk

  • Tenable to Announce Fiscal Second Quarter 2026 Earnings Results

  • Tenable Expands Exposure Management Platform to Contextualize and Prioritize Application Security Risk

  • Why Tenable Holdings Rallied on Monday

  • Tenable Named as the Current Company to Beat for AI-Powered Exposure Assessment in a June 2026 Gartner® Report

  • Tenable (TENB) Surges 10.1%: Is This an Indication of Further Gains?

  • Why Tenable Stock Is Racing Higher Again Today

  • Why Tenable Stock Raced Higher Today

  • Tenable Achieves FedRAMP High and Impact Level 5 Authorization

  • Tenable Joins OpenAI Daybreak Cyber Partner Program

  • Tenable Sharpens Exposure Management Risk Prioritization with Continuous Security Control Validation

  • Tenable Unveils AI-Powered Cloud Detection and Response Capabilities

  • Tenable Holdings, Inc. (TENB) Analyst/Investor Day Transcript

  • This AI-Focused Cybersecurity Company Is Down 21% in a Year, so Why Is One Fund Buying?

  • Tenable Announces Strategic Integration with the Claude Compliance API to Provide Unprecedented Visibility and Governance for Enterprise AI Usage

  • Tenable One Powers AI-Driven Cyber Risk Decisions with the Release of the Open Connector

  • Tenable Launches Open Partner Exchange Network (OPEN) to Connect Security Tools, Data and AI-Driven Workflows Across the Enterprise