Tenable Holdings Inc (TENB)

Industry Software - Infrastructure

This stock can be held in an Investment ISA and an Investment Account

Sell

$24.51

Buy

$25.32

arrow-up$0.42 (+1.70%)

Prices updated at 18 Dec 2025, 13:00 EST

Prices minimum 15 mins delay

Prices in USD

NASDAQ

1.38%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	799m	900m
	615m	700m
	-48m	-786,000
	-5.97	-0.09
	-78m	-36m
	-9m	46m
Sales, General and administrative	510m	520m
Interest expenses	31m	32m
Provision for income taxes	11m	17m
Operating expenses	663m	701m
Income before taxes	-67m	-19m
Net income available to common shareholders	-78m	-36m
	-0.68	-0.31
Net interest income	-7m	-9m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.68	-0.31
Free cash flow per share	1.1539	1.3916
Book value/share	2.9337	3.3798
Debt equity ratio	1.176111	1.032441

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	805m	941m
Current liabilities	676m	738m
Total capital	706m	757m
Total debt	413m	420m
Total equity	346m	400m
Total non current liabilities	-	-
Loans	359m	357m
Total assets	1,607m	1,742m
Total liabilities	-	-
Cash and cash equivalents	237m	329m
Common stock	117m	120m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	301m	237m
Cash dividends paid	-	-
	141m	207m
Investments (gains) losses	-213m	-41m
	237m	329m
Net income	-	-
	150m	217m
	-9m	-11m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.