TENB

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Tenable Holdings Inc

NASDAQ | TENB

26.50

USD

+$0.00

(

+0.00%

)

At Close (As of Nov 28, 2025)

$3.18B

Market Cap

-

P/E Ratio

-0.28

EPS

$45.44

52 Week High

$25.28

52 Week Low

TECHNOLOGY

Sector

TENB Chart

Recent Chart
Price Action

TENB Technicals

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TENB Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $700M
Total Revenue $900M
Cost Of Revenue $200M
Costof Goods And Services Sold $200M
Operating Income -$6.9M
Selling General And Administrative $124M
Research And Development $182M
Operating Expenses $707M
Investment Income Net -
Net Interest Income -$8.6M
Interest Income $23M
Interest Expense $32M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $33M
Income Before Tax -$19M
Income Tax Expense $17M
Interest And Debt Expense -
Net Income From Continuing Operations -$36M
Comprehensive Income Net Of Tax -
Ebit $13M
Ebitda $46M
Net Income -$36M

Revenue & Profitability

Earnings Performance

TENB Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $1.7B
Total Current Assets $941M
Cash And Cash Equivalents At Carrying Value $329M
Cash And Short Term Investments $329M
Inventory -
Current Net Receivables $259M
Total Non Current Assets $801M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $94M
Intangible Assets Excluding Goodwill $94M
Goodwill $541M
Investments -
Long Term Investments -
Short Term Investments $249M
Other Current Assets $105M
Other Non Current Assets -
Total Liabilities $1.3B
Total Current Liabilities $738M
Current Accounts Payable $20M
Deferred Revenue -
Current Debt -
Short Term Debt $9.4M
Total Non Current Liabilities $604M
Capital Lease Obligations $63M
Long Term Debt $357M
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $422M
Other Current Liabilities $58M
Other Non Current Liabilities $8.3M
Total Shareholder Equity $400M
Treasury Stock -
Retained Earnings -$861M
Common Stock $1.2M
Common Stock Shares Outstanding $119M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $217M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $33M
Capital Expenditures $4.2M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$41M
Cashflow From Financing -$79M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$100M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$36M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $700M
Total Revenue $900M
Cost Of Revenue $200M
Costof Goods And Services Sold $200M
Operating Income -$6.9M
Selling General And Administrative $124M
Research And Development $182M
Operating Expenses $707M
Investment Income Net -
Net Interest Income -$8.6M
Interest Income $23M
Interest Expense $32M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $33M
Income Before Tax -$19M
Income Tax Expense $17M
Interest And Debt Expense -
Net Income From Continuing Operations -$36M
Comprehensive Income Net Of Tax -
Ebit $13M
Ebitda $46M
Net Income -$36M

TENB News

TENB Profile

Tenable Holdings Inc Profile

Sector: TECHNOLOGY

Industry: SOFTWARE - INFRASTRUCTURE

Tenable Holdings, Inc. is a leading cybersecurity firm based in Columbia, Maryland, specializing in cyber exposure solutions that empower organizations to comprehend and manage their cybersecurity risks across diverse environments. Leveraging cutting-edge technology, Tenable offers critical insight into security vulnerabilities, thereby enhancing enterprises' capabilities to protect their digital assets amid a constantly evolving threat landscape. With a strong focus on innovation and customer-centric solutions, Tenable has established itself as a key player in the global cybersecurity market, serving a wide array of industries and consistently enhancing its reputation as a trusted partner in risk management.

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MSTR
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MODV
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