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Tenable Holdings Inc
Previous close
$22.12
Day range
$22.16 - $22.77
Year range
$19.15 - $39.99
Market cap
2.67B USD
Avg Volume
2.54M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 260.53M | 10.52% |
Operating expense | 192.83M | 12.99% |
Net income | -737.00K | -139.45% |
Net profit margin | -0.28 | -135.44% |
Earnings per share | 0.48 | 17.07% |
EBITDA | 41.75M | 13.32% |
Effective tax rate | 118.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 402.18M | -30.32% |
Total assets | 1.75B | 0.32% |
Total liabilities | 1.42B | 5.90% |
Total equity | 326.38M | — |
Shares outstanding | 118.45M | — |
Price to book | 8.01 | — |
Return on assets | 1.82% | — |
Return on capital | 4.13% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -737.00K | -139.45% |
Cash from operations | 83.03M | 2.36% |
Cash from investing | -4.29M | 70.08% |
Cash from financing | -62.89M | -31.96% |
Net change in cash | 15.91M | -3.22% |
Free cash flow | 74.47M | 18.97% |
About
Founded
2002
Website
Employees
1,872
