TENB
Tenable Holdings, Inc.Company Information
- Company Name
- Tenable Holdings, Inc.
- CIK
- CIK0001660280
- Category
- Large accelerated filer
- Ticker: Exchange
- TENB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- TENB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-04
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 28,500
- Shares sold (TTM)
- 204,289
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 109,967,184
- Shares outstanding
- 110,742,000
- Ownership
- 99.30%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 4.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 125 | 139 | 188 | 172 | 175 | 233 | 329 | 312 | 233 | 260 | 237 | 445 | ||||||
| Short Term Investments | 173 | 221 | 214 | 212 | 211 | 227 | 249 | 236 | 254 | 251 | 237 | 248 | ||||||
| Accounts Receivable Net Current | 204 | 170 | 279 | 201 | 181 | 168 | 259 | 193 | 180 | 157 | 220 | 179 | ||||||
| Capitalized Contract Cost Net Current | 51 | 51 | 53 | 51 | 51 | 51 | 52 | 50 | 49 | 49 | 50 | 46 | ||||||
| Prepaid Expense And Other Assets Current | 56 | 65 | 39 | 44 | 54 | 67 | 53 | 53 | 59 | 66 | 62 | 53 | ||||||
| Assets Current | 609 | 647 | 774 | 679 | 672 | 746 | 941 | 844 | 775 | 783 | 805 | 971 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 46 | 42 | 40 | 40 | 43 | 41 | 39 | 40 | 41 | 46 | 45 | 44 | ||||||
| Capitalized Contract Cost Net Noncurrent | 65 | 67 | 72 | 65 | 64 | 66 | 68 | 64 | 66 | 68 | 72 | 65 | ||||||
| Operating Lease Right Of Use Asset | 42 | 44 | 36 | 35 | 37 | 41 | 45 | 32 | 33 | 34 | 35 | 36 | ||||||
| Intangible Assets Net Excluding Goodwill | 102 | 109 | 115 | 122 | 129 | 129 | 94 | 99 | 104 | 102 | 107 | 66 | ||||||
| Goodwill | 698 | 698 | 698 | 698 | 698 | 656 | 541 | 541 | 541 | 519 | 519 | 317 | ||||||
| Other Assets Noncurrent | 13 | 13 | 14 | 13 | 14 | 14 | 13 | 14 | 15 | 16 | 23 | 25 | ||||||
| Assets | 1,574 | 1,620 | 1,748 | 1,653 | 1,657 | 1,694 | 1,742 | 1,634 | 1,576 | 1,567 | 1,607 | 1,524 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 28 | 19 | 22 | 20 | 19 | 18 | 20 | 18 | 20 | 18 | 17 | 27 | ||||||
| Employee Related Liabilities Current | 61 | 50 | 69 | 48 | 56 | 51 | 56 | 43 | 44 | 44 | 66 | 45 | ||||||
| Contract With Customer Liability Current | 670 | 680 | 707 | 640 | 625 | 633 | 650 | 584 | 563 | 563 | 581 | 518 | ||||||
| Operating Lease Liability Current | 10 | 8 | 10 | 8 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | ||||||
| Other Liabilities Current | 5 | 5 | 5 | 4 | 7 | 6 | 5 | 6 | 6 | 5 | 6 | 5 | ||||||
| Liabilities Current | 775 | 762 | 813 | 720 | 713 | 715 | 738 | 657 | 638 | 635 | 676 | 601 | ||||||
| Contract With Customer Liability Noncurrent | 179 | 186 | 192 | 171 | 173 | 175 | 183 | 164 | 163 | 160 | 170 | 163 | ||||||
| Secured Long Term Debt | 353 | 354 | 354 | 355 | 355 | 356 | 357 | 357 | 358 | 359 | 359 | 360 | ||||||
| Operating Lease Liability Noncurrent | 56 | 58 | 51 | 52 | 54 | 55 | 56 | 44 | 45 | 46 | 48 | 49 | ||||||
| Other Liabilities Noncurrent | 12 | 12 | 11 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Liabilities | 1,375 | 1,372 | 1,421 | 1,308 | 1,306 | 1,310 | 1,342 | 1,230 | 1,213 | 1,208 | 1,261 | 1,181 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,687 | 1,639 | 1,587 | 1,541 | 1,489 | 1,441 | 1,375 | 1,331 | 1,282 | 1,237 | 1,185 | 1,146 | ||||||
| Treasury Stock Common Value | -598 | -496 | -365 | -301 | -241 | -175 | -115 | -65 | -65 | -40 | -15 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 0 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -892 | -896 | -897 | -897 | -899 | -884 | -861 | -863 | -854 | -839 | -825 | -803 | ||||||
| Stockholders Equity | 198 | 248 | 326 | 344 | 351 | 383 | 400 | 405 | 364 | 359 | 346 | 344 | ||||||
| Liabilities And Stockholders Equity | 1,574 | 1,620 | 1,748 | 1,653 | 1,657 | 1,694 | 1,742 | 1,634 | 1,576 | 1,567 | 1,607 | 1,524 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 132 | 131 | 129 | 128 | 127 | 124 | 122 | 121 | 120 | 120 | 118 | 116 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 116 | ||||||
| Treasury Stock Common Shares | 22 | 17 | 11 | 8 | 6 | 4 | 3 | 1 | 1 | 1 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTenable Holdings, Inc. (TENB) — SEC Financial Statements & Analysis
Tenable Holdings, Inc. (TENB) is a services-prepackaged software company, incorporated in DE. Tenable Holdings, Inc. trades on Nasdaq as: TENB. Tenable Holdings, Inc. (TENB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Tenable Holdings, Inc. carries a market cap of $4.08B, a P/E ratio of 605.78x, a P/B ratio of 20.59x, a P/S ratio of 3.91x, an enterprise value of $4.31B, and an EV/EBITDA multiple of 54.61x. On profitability, it posts a gross margin of 78.05%, an operating margin of 3.56%, a net margin of 0.65%, a Return on Equity (ROE) of 2.46%, a Return on Assets (ROA) of 0.42%, and a Return on Invested Capital (ROIC) of 2.66%. Per share, it reports EPS of $0.06, diluted EPS of $0.06, free cash flow per share of $2.39, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.93% year-over-year, net income growth of -114.99% year-over-year, and EPS growth of -116.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.79x, a quick ratio of 0.71x, working capital of $-166.03M, a debt-to-equity ratio of 6.93x, a debt ratio of 0.87, an interest coverage ratio of 1.37x, free cash flow of $264.41M (TTM), and net debt of $227.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.08B
- P/E TTM
- 605.78x
- EPS TTM
- $0.06
- P/B TTM
- 20.59x
- ROE TTM
- 2.46%
- ROA TTM
- 0.42%
- Debt To Equity
- 6.93x
- Free Cash Flow TTM
- $264.41M
- Net Revenue TTM Growth 1Y
- 9.93%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Tenable Holdings, Inc. in?
Tenable Holdings, Inc. (TENB) operates in the Services-Prepackaged Software industry.
What exchange does TENB trade on?
Tenable Holdings, Inc. (TENB) trades on the Nasdaq.
Where is Tenable Holdings, Inc. incorporated?
Tenable Holdings, Inc. is incorporated in DE.
When was Tenable Holdings, Inc. (TENB)'s most recent SEC filing?
Tenable Holdings, Inc. (TENB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is TENB's market cap?
Tenable Holdings, Inc. (TENB) has a market capitalization of $4.08B as of 2026-06-30.
What is TENB's P/E ratio?
Tenable Holdings, Inc. (TENB)'s trailing twelve month P/E ratio is 605.78x as of 2026-06-30.
What is TENB's EPS (earnings per share)?
Tenable Holdings, Inc. (TENB)'s trailing twelve month EPS is $0.06 as of 2026-06-30.
What is TENB's ROE (return on equity)?
Tenable Holdings, Inc. (TENB)'s trailing twelve month Return on Equity (ROE) is 2.46% as of 2026-06-30.
What is TENB's ROA (return on assets)?
Tenable Holdings, Inc. (TENB)'s trailing twelve month Return on Assets (ROA) is 0.42% as of 2026-06-30.
What is TENB's ROIC (return on invested capital)?
Tenable Holdings, Inc. (TENB)'s trailing twelve month Return on Invested Capital (ROIC) is 2.66% as of 2026-06-30.
What is TENB's EV/EBITDA?
Tenable Holdings, Inc. (TENB)'s trailing twelve month EV/EBITDA is 54.61x as of 2026-06-30.