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Tenable Holdings Inc
Previous close
$28.06
Day range
$27.63 - $28.55
Year range
$27.63 - $45.44
Market cap
3.32B USD
Avg Volume
1.20M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 252.44M | 11.16% |
Operating expense | 188.44M | 5.68% |
Net income | 2.26M | 124.54% |
Net profit margin | 0.90 | 122.17% |
Earnings per share | 0.42 | 31.25% |
EBITDA | 30.79M | 349.63% |
Effective tax rate | 19.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 383.57M | -30.06% |
Total assets | 1.65B | 1.11% |
Total liabilities | 1.31B | 6.37% |
Total equity | 344.38M | — |
Shares outstanding | 120.03M | — |
Price to book | 9.78 | — |
Return on assets | 1.10% | — |
Return on capital | 2.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.26M | 124.54% |
Cash from operations | 53.85M | -1.39% |
Cash from investing | -1.52M | -108.77% |
Cash from financing | -54.90M | -998.74% |
Net change in cash | -3.17M | -104.03% |
Free cash flow | 52.80M | -2.76% |
About
Founded
2002
Website
Employees
1,872
