TENB
Company Description
Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 999.40M | 900.02M | 798.71M | 683.19M | 541.13M | 440.22M | 354.59M | 267.36M | 187.73M | 124.37M |
| Net Income | (36.12M) | (36.30M) | (78.28M) | (92.22M) | (46.68M) | (42.73M) | (99.01M) | (73.52M) | (41.02M) | (37.21M) |
| EPS | -0.30 | -0.31 | -0.68 | -0.83 | -0.44 | -0.42 | -1.03 | -1.37 | -0.52 | -0.47 |
| Free Cash Flow | 254.65M | 213.23M | 141.10M | 112.00M | 90.20M | 43.95M | (31.42M) | (8.29M) | (9.02M) | (8.56M) |
| FCF / Share | 2.12 | 1.80 | 1.22 | 1.01 | 0.85 | 0.44 | -0.33 | -0.15 | -0.11 | -0.11 |
| Operating CF | 266.75M | 217.48M | 149.85M | 131.15M | 96.77M | 64.23M | (10.74M) | (2.56M) | (6.27M) | (2.79M) |
| Total Assets | 1.75B | 1.74B | 1.61B | 1.44B | 1.25B | 690.59M | 558.61M | 460.61M | 164.34M | 105.49M |
| Total Debt | 465.56M | 422.31M | 413.31M | 420.40M | 422.09M | 58.34M | 45.87M | 10.32M | 2.90M | 1.10M |
| Cash & Equiv | 187.76M | 328.65M | 237.13M | 300.87M | 278.00M | 178.22M | 74.36M | 165.12M | 27.21M | 34.47M |
| Book Value | 326.38M | 399.95M | 346.34M | 270.87M | 215.31M | 150.66M | 98.91M | 121.76M | (371.67M) | (301.92M) |
| Return on Equity | -0.11 | -0.09 | -0.23 | -0.34 | -0.22 | -0.28 | -1.00 | -0.60 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262.06M | 260.53M | 252.44M | 247.29M | 239.14M | 235.73M | 227.09M | 221.24M | 215.96M | 213.31M | 201.53M | 195.04M |
| Net Income | 1.41M | (737,000) | 2.26M | (14.71M) | (22.93M) | 1.87M | (9.21M) | (14.57M) | (14.39M) | (21.65M) | (15.56M) | (15.97M) |
| EPS | 0.01 | -0.01 | 0.02 | -0.12 | -0.19 | 0.02 | -0.08 | -0.12 | -0.12 | -0.19 | -0.13 | -0.14 |
| Free Cash Flow | 85.38M | 86.70M | 52.98M | 38.12M | 80.85M | 78.80M | 52.71M | 28.66M | 47.13M | 35.76M | 40.32M | 27.69M |
| FCF / Share | 0.74 | 0.73 | 0.44 | 0.32 | 0.67 | 0.66 | 0.44 | 0.24 | 0.40 | 0.31 | 0.35 | 0.24 |
| Operating CF | 87.97M | 84.36M | 53.85M | 42.46M | 87.41M | 81.12M | 54.61M | 31.42M | 50.33M | 38.51M | 42.41M | 30.19M |
| Total Assets | 1.62B | 1.75B | 1.65B | 1.66B | 1.69B | 1.74B | 1.63B | 1.58B | 1.57B | 1.61B | 1.52B | 1.47B |
| Total Debt | 419.32M | 465.56M | 415.20M | 419.18M | 419.56M | 422.31M | 407.14M | 412.08M | 413.58M | 413.31M | 414.98M | 419.94M |
| Cash & Equiv | 139.19M | 187.76M | 171.85M | 175.03M | 233.44M | 328.65M | 312.21M | 233.47M | 259.98M | 237.13M | 445.32M | 376.06M |
| Book Value | 248.22M | 326.38M | 344.38M | 350.70M | 383.16M | 399.95M | 404.56M | 363.56M | 358.95M | 346.34M | 343.67M | 314.56M |
| Return on Equity | 0.01 | -0.00 | 0.01 | -0.04 | -0.06 | 0.00 | -0.02 | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 |