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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TENB | -27.72% | -18.25% | -3.95% | -2% |
| S&P | +15.06% | +95.03% | +14.29% | +137% |
Tenable Holdings, Inc. engages in the development of security software solutions. It offers Cyber Exposure which is a discipline for managing and measuring cybersecurity risk in the digital era. Its products include tenable.io, tenable.sc, tenable.ot, and nessus professional. The firm delivers solutions in the field of application security, cloud security, compliance, energy, finance, healthcare, and retail. The company was founded by John C. Huffard, Jr. and Renaud M. Deraison in 2002 and is headquartered in Columbia, MD.
Demand continues to grow for Tenable's expanding portfolio of cybersecurity solutions.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $247.30M | 11.8% |
| Gross Profit | $192.86M | 11.8% |
| Gross Margin | 77.99% | 0.0% |
| Market Cap | $4.13B | -20.3% |
| Market Cap / Employee | $2.20M | 0.0% |
| Employees | 1.9K | -6.4% |
| Net Income | -$14.71M | -0.9% |
| EBITDA | $5.46M | 28.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $175.03M | -25.0% |
| Accounts Receivable | $181.11M | 0.8% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $409.50M | 1.5% |
| Short Term Debt | $9.68M | 10.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.78% | 1.6% |
| Return On Invested Capital | -11.30% | 13.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $36.09M | 25.9% |
| Operating Free Cash Flow | $41.13M | 30.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 12.15 | 11.81 | 10.47 | 10.60 | -27.04% |
| Price to Sales | 5.50 | 5.42 | 4.55 | 4.31 | -29.08% |
| Price to Tangible Book Value | -20.82 | -20.23 | -17.76 | -10.10 | -49.24% |
| Price to Free Cash Flow TTM | 29.40 | 23.59 | 17.51 | 16.52 | -51.48% |
| Enterprise Value to EBITDA | 684.98 | 210.84 | -1285.47 | 754.60 | -36.96% |
| Free Cash Flow Yield | 3.4% | 4.2% | 5.7% | 6.1% | 106.10% |
| Return on Equity | -16.0% | -9.7% | -12.1% | -12.6% | -35.46% |
| Total Debt | $409.75M | $422.31M | $419.56M | $419.18M | 1.72% |
TENB earnings call for the period ending September 30, 2021.
TENB earnings call for the period ending June 30, 2021.
TENB earnings call for the period ending March 31, 2021.
TENB earnings call for the period ending December 31, 2020.
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