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Tenable Holdings, Inc.

TENB Clue Score59
United States Fiscal year ends December CIK 0001660280
$41.59 +6.61% Close, 9 Oct 2026
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Price $41.59 −12.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 26 Jul 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue124.4Operating income−35.8Net income−37.2Fiscal year 2017Revenue187.7 +50.9%Operating income−40.8Net income−41.0Fiscal year 2018Revenue267.4 +42.4%Operating income−72.6Net income−73.5Fiscal year 2019Revenue354.6 +32.6%Operating income−90.8Net income−99.0EPS, diluted−1.03Fiscal year 2020Revenue440.2 +24.2%Operating income−36.4Net income−42.7EPS, diluted−0.42Fiscal year 2021Revenue541.1 +22.9%Operating income−41.8Net income−46.7EPS, diluted−0.44Fiscal year 2022Revenue683.2 +26.3%Operating income−67.8Net income−92.2EPS, diluted−0.83Fiscal year 2023Revenue798.7 +16.9%Operating income−52.2Net income−78.3EPS, diluted−0.68Fiscal year 2024Revenue900.0 +12.7%Operating income−6.9Net income−36.3EPS, diluted−0.31Fiscal year 2025Revenue999.4 +11.0%Operating income−9.2Net income−36.1EPS, diluted−0.30
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 124.4 187.7 267.4 354.6 440.2 541.1 683.2 798.7 900.0 999.4
Growth +50.9% +42.4% +32.6% +24.2% +22.9% +26.3% +16.9% +12.7% +11.0%
Operating income −35.8 −40.8 −72.6 −90.8 −36.4 −41.8 −67.8 −52.2 −6.9 −9.2
Net income −37.2 −41.0 −73.5 −99.0 −42.7 −46.7 −92.2 −78.3 −36.3 −36.1
Growth
EPS, diluted n/a n/a n/a −1.03 −0.42 −0.44 −0.83 −0.68 −0.31 −0.30
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin88.6%Operating margin−28.8%Net margin−29.9%Free cash flow margin−6.9%Fiscal year 2017Gross margin86.4%Operating margin−21.7%Net margin−21.9%Free cash flow margin−4.8%Fiscal year 2018Gross margin83.9%Operating margin−27.1%Net margin−27.5%Free cash flow margin−3.1%Fiscal year 2019Gross margin82.8%Operating margin−25.6%Net margin−27.9%Free cash flow margin−8.9%Fiscal year 2020Gross margin82.4%Operating margin−8.3%Net margin−9.7%Free cash flow margin10.3%Fiscal year 2021Gross margin80.3%Operating margin−7.7%Net margin−8.6%Free cash flow margin17.2%Fiscal year 2022Gross margin77.3%Operating margin−9.9%Net margin−13.5%Free cash flow margin17.8%Fiscal year 2023Gross margin77.0%Operating margin−6.5%Net margin−9.8%Free cash flow margin18.5%Fiscal year 2024Gross margin77.8%Operating margin−0.8%Net margin−4.0%Free cash flow margin23.7%Fiscal year 2025Gross margin78.1%Operating margin−0.9%Net margin−3.6%Free cash flow margin25.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 88.6% 86.4% 83.9% 82.8% 82.4% 80.3% 77.3% 77.0% 77.8% 78.1%
Operating margin −28.8% −21.7% −27.1% −25.6% −8.3% −7.7% −9.9% −6.5% −0.8% −0.9%
Net margin −29.9% −21.9% −27.5% −27.9% −9.7% −8.6% −13.5% −9.8% −4.0% −3.6%
Free cash flow margin −6.9% −4.8% −3.1% −8.9% 10.3% 17.2% 17.8% 18.5% 23.7% 25.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−2.8Capital expenditure−5.8Free cash flow−8.6Buybacks−0.1Fiscal year 2017Operating cash flow−6.3Capital expenditure−2.8Free cash flow−9.0Buybacks−0.4Fiscal year 2018Operating cash flow−2.6Capital expenditure−5.7Free cash flow−8.3Buybacks−0.1Fiscal year 2019Operating cash flow−10.7Capital expenditure−20.7Free cash flow−31.4Buybacks0.0Fiscal year 2020Operating cash flow64.2Capital expenditure−18.9Free cash flow45.4Buybacks0.0Fiscal year 2021Operating cash flow96.8Capital expenditure−3.9Free cash flow92.9 +104.8%Buybacks0.0Fiscal year 2022Operating cash flow131.2Capital expenditure−9.4Free cash flow121.8 +31.1%Buybacks0.0Fiscal year 2023Operating cash flow149.9Capital expenditure−1.7Free cash flow148.2 +21.6%Buybacks−14.9Fiscal year 2024Operating cash flow217.5Capital expenditure−4.2Free cash flow213.2 +43.9%Buybacks−100.0Fiscal year 2025Operating cash flow266.8Capital expenditure−12.1Free cash flow254.6 +19.4%Buybacks−247.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.8 −6.3 −2.6 −10.7 64.2 96.8 131.2 149.9 217.5 266.8
Capital expenditure −5.8 −2.8 −5.7 −20.7 −18.9 −3.9 −9.4 −1.7 −4.2 −12.1
Free cash flow −8.6 −9.0 −8.3 −31.4 45.4 92.9 121.8 148.2 213.2 254.6
Growth +104.8% +31.1% +21.6% +43.9% +19.4%
Buybacks −0.1 −0.4 −0.1 0.0 0.0 0.0 0.0 −14.9 −100.0 −247.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash34.5Shareholders’ equity−301.9Fiscal year 2017Cash27.2Shareholders’ equity−371.7Fiscal year 2018Cash165.1Shareholders’ equity121.8Fiscal year 2019Cash74.4Shareholders’ equity98.9Fiscal year 2020Cash178.2Shareholders’ equity150.7Fiscal year 2021Cash278.0Shareholders’ equity215.3Fiscal year 2022Cash300.9Shareholders’ equity270.9Fiscal year 2023Cash237.1Shareholders’ equity346.3Fiscal year 2024Cash328.6Shareholders’ equity400.0Fiscal year 2025Cash187.8Shareholders’ equity326.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 34.5 27.2 165.1 74.4 178.2 278.0 300.9 237.1 328.6 187.8
Shareholders’ equity −301.9 −371.7 121.8 98.9 150.7 215.3 270.9 346.3 400.0 326.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
88.6% 86.4% 83.9% 82.8% 82.4% 80.3% 77.3% 77.0% 77.8% 78.1%
−28.8% −21.7% −27.1% −25.6% −8.3% −7.7% −9.9% −6.5% −0.8% −0.9%
−29.9% −21.9% −27.5% −27.9% −9.7% −8.6% −13.5% −9.8% −4.0% −3.6%
−6.9% −4.8% −3.1% −8.9% 10.3% 17.2% 17.8% 18.5% 23.7% 25.5%
Spending
32.2% 30.7% 28.7% 24.6% 23.1% 21.5% 21.0% 19.2% 20.2% 22.4%
16.2% 15.4% 17.5% 19.6% 16.6% 16.6% 15.1% 14.5% 13.8% 14.6%
4.6% 1.5% 2.1% 5.8% 4.3% 0.7% 1.4% 0.2% 0.5% 1.2%
Returns
n/a n/a −60.4% −100.1% −28.4% −21.7% −34.0% −22.6% −9.1% −11.1%
n/a −25.0% −16.0% −17.7% −6.2% −3.7% −6.4% −4.9% −2.1% −2.1%
Balance and payout
n/a 157.2% 73.6% 82.3% 78.2% 82.8% 81.2% 78.4% 77.0% 81.3%
n/a n/a n/a n/a 0.0% 0.0% 0.0% 10.1% 46.9% 97.2%