Tenable Holdings, Inc.

Tenable Holdings, Inc.

TENBยทNASDAQ

$29.69

+1.3%
TechnologySoftware - Infrastructure

Tenable Holdings, Inc. provides cyber exposure solutions for in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable.io, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable.cs, a cloud-native application platform that enables organizations to programmatically detect and fix cloud infrastructure misconfigurations; Tenable.io WAS, which provides scanning for modern web applications; and Tenable.ep, an unified platform that helps organizations identify, assess, and accurately prioritize cyber risks across the entire attack surface. The company also offers Tenable.ad, a solution to secure Active Directory environments; Tenable.ot, an on-premises solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks; Tenable.sc, an on-premises solution that provides a risk-based view of an organization's IT, security and compliance posture. In addition, it provides Nessus Professional, a vulnerability assessment solution for identifying security vulnerabilities, configuration issues, and malware; and Nessus Essentials, which includes vulnerability and configuration assessment for a limited number of assets. The company was founded in 2002 and is headquartered in Columbia, Maryland.

At a Glance

Live Snapshot
Market Cap$3.27B
EPS-0.3000
P/E Ratio-98.97
Earnings Date07/29/2026
3Y+103.0%
5Y+315.0%
10Y-9678.0%
3Y+36.0%
5Y-4380.0%
10Y+2124.0%
3Y-1104.0%
5Y-743.0%
10Y-17275.0%
TENB

Tenable Holdings, Inc. Cash Conversion Engine

TENB ยท NASDAQ
Net Income-36.12M
Depreciation & Amortization41.95M
Stock-Based Compensation0.00
Change in Working Capital66.92M
Others194.00M
Capital Expenditures-12.10M
Free Cash Flow254.65M

Cash Flow Quality Analysis

FCF Conversion Rate

-705.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

4.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+19.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$66.92M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Tenable Holdings, Inc. Cash Flow Statement

TENB โ€ข NASDAQ

Tenable Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
-36.1M
-36.3M
-78.3M
-92.2M
-46.7M
-42.7M
-99M
-73.5M
-41M
-37.2M
42M
33.2M
27.1M
22.2M
16.2M
10.6M
6.9M
6.2M
4.7M
3.1M
0.0
0.0
265K
-2.8M
-10.5M
161K
4.2M
0.0
-873K
635K
0.0
163.5M
145.3M
120.6M
79.4M
59.6M
0.0
22.9M
7.8M
2.5M
194M
3.3M
475K
5.5M
3.9M
1.1M
40.8M
533K
125K
953K
(0.0)
(15.2M)
(9M)
(10.6M)
(6.5M)
(5.7M)
(0.0)
(1.2M)
(642K)
(307K)
66.9M
53.7M
55M
77.8M
54.4M
35.5M
36.3M
41.4M
23.1M
27.9M
266.8M
217.5M
149.9M
131.2M
96.8M
64.2M
-10.7M
-2.6M
-6.3M
-2.8M
INVESTING ACTIVITIES
-12.1M
-4.2M
-1.7M
-9.4M
-3.9M
-20.3M
-20.7M
-5.7M
-2.8M
-5.8M
-196.2M
-29.2M
-243.3M
-66.8M
-258.5M
-276K
-74.9M
(0.0)
(0.0)
-2.1M
-145.3M
-289M
-278.2M
-276.7M
-287.4M
-184.5M
-242.1M
-117.5M
(0.0)
(0.0)
182.7M
284M
317.7M
234.6M
160.9M
209.1M
224.6M
0.0
0.0
0.0
-3.6M
-2.9M
-7.1M
-9.8M
-2.7M
0.0
0.0
-117.5M
0.0
0.0
-174.6M
-41.4M
-212.6M
-128M
-391.6M
(4.1M)
-113.1M
-123.2M
-2.8M
-7.9M
FINANCING ACTIVITIES
-228.4M
-100M
-14.9M
0.0
0.0
34.7M
34.2M
268.5M
-385K
-85K
-3.8M
-3.8M
-3.8M
-3.8M
375M
2M
-16K
0.0
-306K
953K
-247.5M
-100M
-14.9M
(0.0)
(0.0)
(0.0)
(0.0)
-75K
-385K
-85K
-2M
24.3M
19.9M
27.1M
22.6M
-346K
0.0
-3.7M
2.8M
495K
-234.1M
-79.4M
1.3M
23.3M
397.6M
36.4M
34.2M
264.7M
2.1M
1.4M
CASH FLOW SUMMARY
1M
-5.1M
-2.2M
-3.8M
-3M
-854K
-1.1M
-1.1M
-68K
0.0
-140.9M
91.5M
-63.7M
22.6M
99.8M
103.9M
-90.8M
137.9M
-7M
-9.3M
328.6M
237.1M
300.9M
278.3M
178.5M
74.4M
165.1M
27.5M
34.5M
43.7M
187.8M
328.6M
237.1M
300.9M
278.3M
178.2M
74.4M
165.4M
27.5M
34.5M
254.6M
213.2M
141.1M
112M
90.2M
44M
-31.4M
-8.3M
-9M
-8.6M

SEC Filings

TENB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
April 02, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

August 21, 2025
August 19, 2025
2025
Showing 1 to 10 of 115 filings