← Tenable Holdings, Inc. TENB
Market Price
$38.34
Market Cap
$4.41B
P/E Ratio
N/A
Revenue (FY 2025)
↑11.0% YoY
$999.40M
3-Yr CAGR: 13.5%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑19.4% YoY
$254.65M
FCF Yield: 5.77%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TENB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $187.7M | — | $162.1M | — | — | — | — | $-6.3M | $-9.0M | — |
| FY 2018 | $267.4M | +42.4% | $224.2M | — | — | — | — | $-2.6M | $-8.3M | +8.1% |
| FY 2019 | $354.6M | +32.6% | $293.8M | — | — | — | — | $-10.7M | $-31.4M | -278.9% |
| FY 2020 | $440.2M | +24.2% | $362.7M | — | — | — | — | $64.2M | $44.0M | +239.9% |
| FY 2021 | $541.1M | +22.9% | $434.7M | — | — | — | — | $96.8M | $90.2M | +105.2% |
| FY 2022 | $683.2M | +26.3% | $528.4M | — | — | — | — | $131.2M | $121.8M | +35.0% |
| FY 2023 | $798.7M | +16.9% | $615.1M | — | — | — | — | $149.9M | $148.2M | +21.6% |
| FY 2024 | $900.0M | +12.7% | $700.4M | — | — | — | — | $217.5M | $213.2M | +43.9% |
| FY 2025 | $999.4M | +11.0% | $780.5M | — | — | — | — | $266.8M | $254.6M | +19.4% |
Valuation
Market Price
$38.34
Market Cap
$4.41B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
12.95
FCF Yield
5.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
78.09%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.57x
Revenue 3-Yr CAGR
13.52%
Financial Health & Liquidity
Current Ratio
7.24
Cash Ratio
34.57
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$187.76M
Total Debt
N/A
Book Value / Share
$2.96
Cash Flow Efficiency
Operating Cash Flow
$266.75M
Capital Expenditures (CapEx)
$12.10M
Free Cash Flow
$254.65M
OCF / Revenue
26.69%
FCF / Revenue
25.48%
FCF 3-Yr CAGR
27.87%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.96
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.75B
Total Liabilities
$1.75B
Stockholders' Equity
$326.38M
Current Assets
$39.34M
Current Liabilities
$5.43M