Tenable Holdings, Inc.

Tenable Holdings, Inc.

TENB
Tenable Holdings, Inc.US flagNASDAQ Global Select
34.25
USD
-0.24
- -
3.78BMarket 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
8.96
Basic EPS, GAAP
-0.47
-0.52
-1.37
-1.03
-0.42
-0.44
-0.83
-0.68
-0.31
-0.3
0.06
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
2.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.31
-4.08
1.31
1
1.45
1.98
2.4
2.96
3.34
2.76
1.8
Tangible Book Value per Share
-3.34
-4.09
1.3
0.3
0.8
-1.08
-1.07
-2.38
-1.97
-4.11
-5.44
Basic Weighted Avg Shares
79
79
54
96
101
106
111
115
119
120
117
Sales/Revenue/Turnover
124
188
267
355
440
541
683
799
900
999
1,044
Operating Margin (%)
-28.81
-21.71
-27.15
-25.61
-8.28
-7.72
-9.93
-5.97
-0.09
-0.61
4.15
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
7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64.31
Profit Margin (%)
-29.92
-21.85
-27.5
-27.92
-9.71
-8.63
-13.5
-9.8
-4.03
-3.61
0.65
Working Capital
-19
-69
142
35
109
266
273
130
203
-39
-166
LT Debt
- -
- -
6
41
55
420
415
407
413
405
409
Total Equity
-302
-372
122
99
151
215
271
346
400
326
198
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.23
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.37
Return on Common Equity (%)
- -
- -
- -
-89.74
-34.24
-25.51
-37.94
-25.37
-9.73
-9.95
2.46

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
8
10
LT Borrowings
354
354
353
LT Finance Leases
51
58
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
115
110
Market Capitalization
2,787
1,939
4,073

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
774
647
609
Cash, Cash Equivalents & STI
402
360
298
Accounts Receivable, Net
279
170
204
Inventories
- -
- -
- -
Total Current Liabilities
813
762
775
Payables & Accruals
22
19
28
ST Debt
10
8
10
Deferred Revenue
707
680
670

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
269
- -
- -
- -

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
0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

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

  • Tenable Uses OpenAI GPT Cyber Models to Help Defenders Inspect Community-Built AI Components

  • Tenable Joins White House-Led Project Watershed to Bolster U.S. Water Systems Cybersecurity

  • Here's Why Tenable (TENB) is a Strong Growth Stock

  • Why Is Tenable (TENB) Up 15.6% Since Last Earnings Report?

  • Why Tenable Stock Triumphed on Thursday

  • Tenable Holdings Set to Join S&P SmallCap 600

  • BlackRock Inc. Invests $498.39 Million in Tenable Holdings, Inc. $TENB

  • Deutsche Bank AG Invests $9.01 Million in Tenable Holdings, Inc. $TENB

  • Danske Bank A S Acquires Shares of 19,865 Tenable Holdings, Inc. $TENB

  • Why Tenable (TENB) is a Top Momentum Stock for the Long-Term

  • Dimensional Fund Advisors LP Grows Position in Tenable Holdings, Inc. $TENB

  • Why Tenable (TENB) is a Top Growth Stock for the Long-Term

  • Tenable Advances Exposure Management with Coverage Across Every Major AI Platform and Developer Tool

  • This Cybersecurity Growth Stock Is Up 40% in 2026, But It's Still a Bargain Compared to CrowdStrike and Palo Alto Networks

  • TENB Q2 Earnings Beat on Tenable One Momentum, Outlook Raised

  • These Analysts Revise Their Forecasts On Tenable Holdings Following Q2 Earnings

  • Tenable Q2 Earnings Call Highlights

  • Tenable Holdings, Inc. (TENB) Q2 2026 Earnings Call Transcript

  • Tenable (TENB) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Tenable (TENB) Tops Q2 Earnings and Revenue Estimates