TENB · Tenable Holdings, Inc.
$38.33
-1.70 (-4.25%)
At close · Aug 14
Market Cap
$4.08B
Shares
110.14M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$999.41M
+11%
FY2025
Net Income
-$36.12M
+0.5%
FY2025
Gross Margin
78.09%
+0.3pp
FY2025
Operating Margin
-0.92%
-0.2pp
FY2025
Diluted EPS
-$0.30
+3.2%
FY2025
Operating Cash Flow
$266.75M
+22.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.04B | $999.41M | $900.02M | $798.71M | $683.19M | $541.13M | $440.22M | $354.59M | $267.36M | $187.73M | $124.37M | |
| -$13.05M | — | — | — | — | -$6.9M | $1.24M | $5.83M | $2.36M | -$75K | — | |
| $229.05M | $218.94M | $199.67M | $183.58M | $154.79M | $106.4M | $77.55M | $60.82M | $43.17M | $25.59M | $14.22M | |
| $814.49M | $780.47M | $700.35M | $615.13M | $528.4M | $434.73M | $362.67M | $293.77M | $224.19M | $162.14M | $110.15M | |
| — | 78.09% | 77.82% | 77.02% | 77.34% | 80.34% | 82.38% | 82.85% | 83.85% | 86.37% | 88.57% | |
| $223.97M | $223.67M | $181.62M | $153.16M | $143.56M | $116.43M | $101.69M | $87.06M | $76.7M | $57.67M | $40.09M | |
| $419.53M | $416.95M | $395.39M | $393.45M | $349.43M | $270.16M | $224.28M | $228.04M | $173.34M | $116.3M | $85.74M | |
| $127.67M | $145.91M | $124.13M | $116.18M | $103.23M | $89.91M | $73.14M | $69.47M | $46.73M | $28.93M | $20.16M | |
| $27.2M | $26M | $19.5M | $13.9M | $11.4M | $6.4M | $2.3M | $600K | $600K | $600K | $200K | |
| — | $41.96M | $33.21M | $27.11M | $22.19M | $16.17M | $10.63M | $6.88M | $6.19M | $4.69M | $3.06M | |
| $6.2M | $3.11M | $6.07M | $4.5M | $0 | $0 | — | — | — | — | — | |
| $777.37M | $789.64M | $707.21M | $667.29M | $596.22M | $476.5M | $399.1M | $384.57M | $296.77M | $202.9M | $145.99M | |
| $37.12M | -$9.17M | -$6.86M | -$52.16M | -$67.82M | -$41.77M | -$36.43M | -$90.8M | -$72.58M | -$40.76M | -$35.83M | |
| — | -0.92% | -0.76% | -6.53% | -9.93% | -7.72% | -8.28% | -25.61% | -27.15% | -21.71% | -28.81% | |
| — | $32.79M | $26.35M | -$25.05M | -$45.62M | -$25.6M | -$25.8M | -$83.92M | -$66.39M | -$36.07M | -$32.77M | |
| $27.12M | $28.42M | $31.92M | $31.34M | $19M | $7.5M | $496K | — | — | — | — | |
| -$3.45M | -$1.34M | -$3.44M | -$8.6M | -$4.76M | -$1.97M | -$1.89M | -$680K | $1.42M | -$91K | -$532K | |
| $12.15M | $13.19M | $17.42M | $10.88M | $6.93M | -$3.95M | $5.66M | $13.36M | $2.36M | $171K | $843K | |
| $6.74M | -$36.12M | -$36.3M | -$78.28M | -$92.22M | -$46.68M | -$42.73M | -$99.01M | -$73.52M | -$41.02M | -$37.21M | |
| — | -3.61% | -4.03% | -9.8% | -13.5% | -8.63% | -9.71% | -27.92% | -27.5% | -21.85% | -29.92% | |
| — | — | — | — | — | — | -$42.73M | -$99.01M | -$73.96M | -$41.79M | -$37.97M | |
| $6.22M | -$36.05M | -$36.02M | -$76.9M | -$93.27M | -$46.99M | -$42.77M | -$98.96M | -$73.52M | -$41.02M | -$37.21M | |
| USD/shares | — | -$0.30 | -$0.31 | -$0.68 | -$0.83 | -$0.44 | -$0.42 | -$1.03 | — | — | — |
| USD/shares | — | -$0.30 | -$0.31 | -$0.68 | -$0.83 | -$0.44 | -$0.42 | -$1.03 | — | — | — |
| shares | — | 120.12M | 118.79M | 115.41M | 111.32M | 106.39M | 101.01M | 96.01M | 53.67M | 22.21M | 20.97M |
| shares | — | 120.12M | 118.79M | 115.41M | 111.32M | 106.39M | 101.01M | 96.01M | 53.67M | 22.21M | 20.97M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $362.92M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.96×
Peer median 3.28×
EV/EBIT
111.39×
Peer median 17.11×
P/E (TTM)
740.00×
Peer median 32.13×
Peer medians compare against the 71 similar-size Software - Infrastructure companies (of 149 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Americas | $610,996,000 | $558,068,000 | $500,512,000 | $432,734,000 | $347,724,000 | $293,734,000 | $243,616,000 | $191,204,000 |
| EMEA | $273,114,000 | $239,741,000 | $205,851,000 | $175,767,000 | $135,176,000 | $102,155,000 | $77,676,000 | $53,839,000 |
| Asia Pacific | $115,295,000 | $102,212,000 | $92,347,000 | $74,690,000 | $58,230,000 | $44,332,000 | $33,294,000 | $22,317,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Subscription And Circulation | $919,573,000 | $824,659,000 | $725,013,000 | $612,510,000 | $476,023,000 | $377,354,000 | — | — |
| License And Maintenance | $44,661,000 | $47,774,000 | $48,729,000 | $50,699,000 | $50,333,000 | $50,594,000 | $54,173,000 | $54,622,000 |
| Service Other | $35,171,000 | $27,588,000 | $24,968,000 | $19,982,000 | $14,774,000 | $12,273,000 | $9,864,000 | $6,911,000 |
| License | — | — | — | — | — | — | $290,549,000 | $205,827,000 |
Key facts
CIK
1660280
CUSIP
88025T102
13F (30d)
300 filings
296 filers
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