Tenable Holdings (TENB) Financials

$32.03

$-1.64 (-4.87%)

As on 10-Sep-2026 16:28EDT

Market cap

$3,772 Mln

Revenue (TTM)

$1,044 Mln

P/E Ratio

570.8

P/B Ratio

19.1

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,043.54	999.41	900.02	798.71	683.19	541.13
Cost of Revenue	229.05	218.94	199.67	183.58	154.79	106.40
Gross Profit	814.49	780.47	700.35	615.13	528.40	434.73
Operating Expenses	764.57	779.27	707.21	662.79	596.22	476.50
Operating Profit (EBIT)	49.94	1.20	-6.86	-52.16	-67.82	-41.77
Other Income	--	--	--	--	1.53	-1.97
Profit before Tax	18.89	-22.93	-18.89	-67.40	-85.29	-50.63
Provision for Tax	12.15	13.19	17.42	10.88	6.93	-3.95
Profit after Tax (Net Income)	6.74	-36.12	-36.30	-78.28	-92.22	-46.68
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-92.22	-46.68

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	198.40	326.38	399.95	346.34	270.87	215.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	600.39	608.34	604.07	584.69	584.50	549.62
Current Liabilities	774.87	812.95	738.09	675.84	584.16	483.88
Total Liabilities	2,348.53	1,747.67	1,742.12	1,606.87	1,439.53	1,248.82

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	964.82	974.08	801.37	801.40	582.36	499.38
Current Assets	608.84	773.58	940.75	805.47	857.17	749.44
Total Assets	2,348.53	1,747.67	1,742.12	1,606.87	1,439.53	1,248.82
Total Debt*	421.56	465.56	422.31	413.31	423.12	422.09
Net Current Assets	-166.03	-39.37	202.65	129.64	273.01	265.56

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	266.75	217.48	149.86	131.15	96.77
Cash Flow from Investing Activities	--	-174.58	-41.43	-212.62	-128.04	-391.59
Cash from Financing Activities	--	-234.10	-79.40	1.25	23.32	397.65
Net Cash Inflow / Outflow	--	--	--	--	26.43	102.82

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.06	-0.30	-0.29	-0.67	-0.82	-0.43
Cash EPS ($)	--	0.05	-0.02	-0.45	-0.62	-0.28
Adjusted Book Value ($)	--	2.74	3.23	2.97	2.40	1.99
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.24	1.76	1.28	1.16	0.89
Free Cash Flow per Share ($)	--	2.14	1.72	1.21	0.99	0.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-4.48	-4.59	-10.77	-13.85	-11.03
ROE (%)	2.57	-9.95	-9.73	-25.37	-37.94	-25.51
ROA (%)	0.29	-2.07	-2.17	-5.14	-6.86	-4.81
EBIT Margin (%)	6.02	0.55	1.45	-6.53	-9.70	-8.08
Net Margin (%)	0.65	-3.61	-4.03	-9.80	-13.47	-8.66
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	9.93	0.11	0.13	0.17	0.26	0.23
EBIT Growth (%)	1,222.70	-57.91	124.99	21.31	-51.57	-19.56
Net Profit Growth (%)	114.99	0.50	53.63	15.11	-97.57	-9.23
EPS Growth (%)	115.31	-0.04	0.56	0.18	-0.90	-0.04
Book Value Growth (%)	-41.07	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	570.83	-77.50	-134.36	-68.67	-46.64	-127.70
Price / Book Value	19.15	8.58	12.19	15.52	15.88	27.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.85	60.34	102.12	-101.90	-94.27	-212.98
Close Price ($)	36.88	23.53	39.38	46.06	38.15	55.07
High Price ($)	37.24	45.44	53.50	49.77	63.61	58.45
Low Price ($)	15.73	23.46	35.25	33.85	28.80	35.32
Market Cap ($ Cr)	3,772.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	1.78	1.43	1.06	1.19	1.56	1.96
Short term debt to equity ratio	0.06	0.03	0.02	0.02	0.03	0.01
Current Ratio	0.79	0.95	1.27	1.19	1.47	1.55
Quick Ratio	0.79	--	--	1.19	1.39	1.55
Interest Coverage	1.27	0.19	0.41	-1.66	-3.49	-5.83

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	19.59	27.93	28.75	27.55	27.42	25.24
Asset Turnover	0.44	0.57	0.54	0.52	0.51	0.56
Receivable days	--	98.29	97.15	93.15	86.59	85.03
Inventory Days	--	--	0.00	44.04	52.23	0.00
Payable days	--	34.93	33.77	35.48	41.27	37.74
Cash Conversion Cycle	--	--	63.38	101.71	97.56	47.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)