Tenable
(NASDAQ) TENB
Tenable Financials at a Glance
Market Cap
$3.08B
Revenue (TTM)
$1.02B
Net Income (TTM)
-$11.77M
EPS (TTM)
-$0.10
P/E Ratio
-287.24
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$27.92
Volume
1,585
Open
$27.37
Price
$27.92
Volume
1,585
Open
$27.37
Previous Close
$27.92
Daily Range
$27.25 - $28.19
52-Week Range
$15.73 - $35.69
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$27.92
Volume
1,585
Open
$27.37
Previous Close
$27.92
Daily Range
$27.25 - $28.19
52-Week Range
$15.73 - $35.69
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Tenable
Industry
Software
Sector
Information TechnologyEmployees
1,995
CEO
Mark C. Thurmond; Stephen A. Vintz, CPA
Website
www.tenable.comHeadquarters
Columbia, MD 21044, US
TENB Financials
Key Financial Metrics (TTM)
Gross Margin
78.17%
Operating Margin
2.95%
Net Income Margin
-1.15%
Return on Equity
-3.71%
Return on Capital
0.15%
Return on Assets
-0.73%
Earnings Yield
-0.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.08B
Shares Outstanding
110.27M
Volume
1.58K
Avg. Volume
3.49M
Financials (TTM)
Gross Profit
$799.18M
Operating Income
$30.13M
EBITDA
$114.11M
Operating Cash Flow
$268.64M
Capital Expenditure
-$5.46M
Free Cash Flow
$263.18M
Cash & ST Invst.
$360.26M
Total Debt
$419.32M
Tenable Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$262.06M
+9.6%
Gross Profit
$205.39M
+10.0%
Gross Margin
78.38%
N/A
Market Cap
$3.08B
N/A
Market Cap/Employee
$1.64M
N/A
Employees
1,872
N/A
Net Income
$1.41M
+106.2%
EBITDA
$21.73M
+984.6%
Quarterly Fundamentals
Total Cash
$360.26M
-21.7%
Total Debt
$419.32M
-0.1%
Accounts Receivable
$170.25M
+1.5%
Inventory
$0.00
N/A
Long Term Debt
$411.28M
+0.1%
Short Term Debt
$8.04M
-9.3%
Return on Assets
-0.73%
N/A
Return on Invested Capital
3.51%
N/A
Free Cash Flow
$85.38M
+5.6%
Operating Cash Flow
$87.97M
+0.6%