TENABLE HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:09:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 254.65M | 213.23M | 148.15M | 121.79M | 92.88M | 45.35M |
| EBITDA | 32.79M | 26.35M | -25.05M | -45.62M | -25.60M | -25.80M |
| Working Capital | -39.37M | 202.65M | 129.63M | 273.01M | 265.56M | 108.89M |
| Net Debt | -127.29M | -265.62M | -183.10M | -242.43M | -220.63M | -119.88M |
| Gross Margin | 78.09% | 77.82% | 77.02% | 77.34% | 80.34% | 82.38% |
| Operating Margin | -0.92% | -0.76% | -6.53% | -9.93% | -7.72% | -8.28% |
| Net Margin | -3.61% | -4.03% | -9.80% | -13.50% | -8.63% | -9.71% |
| Return on Equity (ROE) | -11.07% | -9.08% | -22.60% | -34.05% | -21.68% | -28.36% |
| Return on Assets (ROA) | -2.07% | -2.08% | -4.87% | -6.41% | -3.74% | -6.19% |
| Current Ratio | 0.95× | 1.27× | 1.19× | 1.47× | 1.55× | 1.29× |
| Debt-to-Equity | 0.19× | 0.16× | 0.16× | 0.22× | 0.27× | 0.39× |
| Cash Conversion Ratio | -7.39× | -5.99× | -1.91× | -1.42× | -2.07× | -1.50× |
| Accruals Ratio | -0.17× | -0.15× | -0.14× | -0.16× | -0.11× | -0.15× |
| SBC % of Revenue | 19.19% | 18.17% | 18.20% | 17.66% | 14.67% | 13.53% |
| CapEx Coverage | 22.04× | 51.21× | 87.94× | 14.01× | 24.89× | 3.40× |
| Free Cash Flow Per Share | $2.12 | $1.79 | $1.28 | $1.09 | $0.87 | $0.45 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | 11.10× | 21.94× | 35.88× | 34.87× | 63.08× | 116.39× |
| FCF Yield | 9.01% | 4.56% | 2.79% | 2.87% | 1.59% | 0.86% |
| EV / EBITDA | 88.73× | 172.78× | — | — | — | — |
| P/S | 3.04× | 5.35× | 6.78× | 6.31× | 11.09× | 12.31× |
| P/B | 9.30× | 12.05× | 15.63× | 15.92× | 27.86× | 35.97× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 999.40M | 900.02M | 798.71M | 683.19M | 541.13M | 440.22M |
| Cost of Revenue | 218.94M | 199.67M | 183.58M | 154.79M | 106.40M | 77.55M |
| Gross Profit | 780.47M | 700.35M | 615.13M | 528.40M | 434.73M | 362.67M |
| Research and Development Expense | 223.67M | 181.62M | 153.16M | 143.56M | 116.43M | 101.69M |
| Operating Expenses | 789.64M | 707.21M | 667.29M | 596.22M | 476.50M | 399.10M |
| Operating Income (Loss) | -9.17M | -6.86M | -52.16M | -67.81M | -41.77M | -36.43M |
| Income Tax Expense (Benefit) | 13.19M | 17.41M | 10.88M | 6.93M | -3.95M | 5.66M |
| Net Income (Loss) Attributable to Parent | -36.12M | -36.30M | -78.28M | -92.22M | -46.68M | -42.73M |
| Earnings Per Share, Basic | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 120.12M | 118.79M | 115.41M | 111.32M | 106.39M | 101.01M |
| Earnings Per Share, Diluted | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 120.12M | 118.79M | 115.41M | 111.32M | 106.39M | 101.01M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 187.76M | 328.65M | 237.13M | 300.87M | 278.00M | 178.22M |
| Assets, Current | 773.58M | 940.75M | 805.47M | 857.17M | 749.44M | 483.79M |
| Assets | 1.75B | 1.74B | 1.61B | 1.44B | 1.25B | 690.59M |
| Liabilities, Current | 812.95M | 738.09M | 675.84M | 584.16M | 483.88M | 374.90M |
| Liabilities | 1.42B | 1.34B | 1.26B | 1.17B | 1.03B | 539.92M |
| Stockholders' Equity Attributable to Parent | 326.38M | 399.95M | 346.34M | 270.87M | 215.31M | 150.66M |
| Common Stock, Shares, Outstanding | — | — | — | 113.06M | 108.93M | 103.72M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 266.75M | 217.48M | 149.85M | 131.15M | 96.77M | 64.23M |
| Payments to Acquire Property, Plant, and Equipment | 12.10M | 4.25M | 1.70M | 9.36M | 3.89M | 18.88M |
| Net Cash Provided by (Used in) Investing Activities | -174.58M | -41.43M | -212.62M | -128.04M | -391.59M | 4.08M |
| Payments for Repurchase of Common Stock | 247.47M | 99.98M | 14.93M | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -234.09M | -79.40M | 1.25M | 23.32M | 397.65M | 36.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 85.38M | 82.70M | 171.95M | 118.97M | 80.85M | 78.80M |
| EBITDA | 18.99M | 18.99M | — | — | -7.86M | 21.75M |
| Working Capital | -115.24M | -39.37M | -40.98M | -40.77M | 31.43M | 202.65M |
| Net Debt | -73.46M | -127.29M | -111.47M | -113.83M | -172.51M | -265.62M |
| Gross Margin | 78.38% | 78.78% | 77.52% | 77.99% | 78.06% | 78.18% |
| Operating Margin | 3.34% | 3.40% | 2.83% | -3.01% | -7.41% | 5.50% |
| Net Margin | 0.54% | -0.28% | 0.90% | -5.95% | -9.59% | 0.79% |
| Return on Equity (ROE) | 0.57% | -0.23% | 0.66% | -4.19% | -5.99% | 0.47% |
| Return on Assets (ROA) | 0.09% | -0.04% | 0.14% | -0.89% | -1.35% | 0.11% |
| Current Ratio | 0.85× | 0.95× | 0.94× | 0.94× | 1.04× | 1.27× |
| Debt-to-Equity | 0.26× | 0.19× | 0.18× | 0.17× | 0.16× | 0.16× |
| Cash Conversion Ratio | 62.21× | -112.66× | 81.29× | -8.83× | -3.81× | 43.43× |
| Accruals Ratio | -0.05× | -0.05× | -0.11× | -0.09× | -0.07× | -0.05× |
| SBC % of Revenue | 16.73% | 17.08% | 58.35% | 41.42% | 23.38% | 17.27% |
| CapEx Coverage | 34.01× | 248.59× | 15.61× | 11.91× | 13.34× | 34.92× |
| Free Cash Flow Per Share | $0.73 | $0.69 | $1.41 | $0.98 | $0.67 | $0.66 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 262.06M | 260.53M | 252.44M | 247.29M | 239.14M | 235.73M |
| Cost of Revenue | 56.67M | 55.29M | 56.75M | 54.43M | 52.46M | 51.44M |
| Gross Profit | 205.39M | 205.24M | 195.69M | 192.86M | 186.68M | 184.29M |
| Research and Development Expense | 55.76M | 54.95M | 56.27M | 59.24M | 53.22M | 44.73M |
| Operating Expenses | 196.63M | 196.39M | 188.55M | 200.31M | 204.39M | 171.32M |
| Operating Income (Loss) | 8.76M | 8.86M | 7.14M | -7.45M | -17.71M | 12.97M |
| Income Tax Expense (Benefit) | 3.67M | 4.80M | 550.00K | 4.22M | 3.61M | 6.68M |
| Net Income (Loss) Attributable to Parent | 1.41M | -737.00K | 2.26M | -14.71M | -22.93M | 1.87M |
| Earnings Per Share, Basic | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 115.90M | 120.12M | 120.48M | 120.98M | 120.08M | 118.79M |
| Earnings Per Share, Diluted | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 117.69M | 120.12M | 121.95M | 120.98M | 120.08M | 118.79M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 139.19M | 187.76M | 171.85M | 175.03M | 233.44M | 328.65M |
| Assets, Current | 647.21M | 773.58M | 679.33M | 672.49M | 746.42M | 940.75M |
| Assets | 1.62B | 1.75B | 1.65B | 1.66B | 1.69B | 1.74B |
| Liabilities, Current | 762.45M | 812.95M | 720.31M | 713.27M | 714.99M | 738.09M |
| Liabilities | 1.37B | 1.42B | 1.31B | 1.31B | 1.31B | 1.34B |
| Stockholders' Equity Attributable to Parent | 248.22M | 326.38M | 344.38M | 350.70M | 383.16M | 399.95M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 87.97M | 83.03M | 183.72M | 129.87M | 87.41M | 81.12M |
| Payments to Acquire Property, Plant, and Equipment | 2.59M | 334.00K | 11.77M | 10.90M | 6.55M | 2.32M |
| Net Cash Provided by (Used in) Investing Activities | -12.21M | -4.29M | -170.29M | -168.77M | -132.12M | -14.33M |
| Payments for Repurchase of Common Stock | 130.22M | 62.50M | 184.97M | 125.00M | 60.00M | 49.99M |
| Net Cash Provided by (Used in) Financing Activities | -123.71M | -62.89M | -171.21M | -116.30M | -50.89M | -47.66M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TENB CIK 0001660280),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.