Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 949.25M | 900.02M | 798.71M | 683.19M | 541.13M | 440.22M |
Gross Profit | 740.42M | 700.35M | 615.13M | 528.40M | 434.73M | 362.67M |
EBITDA | 42.77M | 46.24M | -8.95M | -44.09M | -27.56M | -25.95M |
Net Income | -44.98M | -36.30M | -78.28M | -92.22M | -46.68M | -42.73M |
Balance Sheet | ||||||
Total Assets | 1.66B | 1.74B | 1.61B | 1.44B | 1.25B | 690.59M |
Cash, Cash Equivalents and Short-Term Investments | 386.51M | 577.19M | 473.97M | 567.43M | 512.29M | 291.85M |
Total Debt | 416.64M | 422.31M | 413.31M | 420.40M | 422.09M | 58.34M |
Total Liabilities | 1.31B | 1.34B | 1.26B | 1.17B | 1.03B | 539.92M |
Stockholders Equity | 350.70M | 399.95M | 346.34M | 270.87M | 215.31M | 150.66M |
Cash Flow | ||||||
Free Cash Flow | 250.48M | 213.23M | 141.10M | 112.00M | 90.20M | 43.95M |
Operating Cash Flow | 265.60M | 217.48M | 149.85M | 131.15M | 96.77M | 64.23M |
Investing Cash Flow | -165.71M | -41.43M | -212.62M | -128.04M | -391.59M | 4.08M |
Financing Cash Flow | -157.85M | -79.40M | 1.25M | 23.32M | 397.65M | 36.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.83B | 27.07 | 39.53% | ― | 9.69% | 9.50% | |
72 Outperform | $1.23B | 26.21 | 4.72% | ― | -2.32% | 7.70% | |
72 Outperform | $6.61B | ― | -25.73% | ― | 14.29% | -14.42% | |
65 Neutral | $6.29B | ― | -27.34% | ― | 25.39% | -42.90% | |
63 Neutral | $3.74B | ― | -12.60% | ― | 11.41% | 33.76% | |
61 Neutral | $35.09B | 8.26 | -10.58% | 1.90% | 8.56% | -9.51% | |
52 Neutral | $1.34B | 48.29 | 155.46% | ― | 4.67% | ― |
On August 19, 2025, Tenable Holdings appointed Matthew Brown as Chief Financial Officer, effective August 21, 2025. Brown, who has extensive experience in the technology sector, succeeds Stephen Vintz, now Co-CEO of Tenable. Brown’s appointment is expected to enhance Tenable’s strategic growth and operational efficiency, aligning with its long-term vision to lead in exposure management.
On July 28, 2025, Tenable Holdings‘ Board of Directors approved a $250 million increase to its share repurchase program. The company reported strong financial results for the second quarter of 2025, with a 12% increase in revenue year-over-year and a 19% non-GAAP operating margin. The growth was driven by the adoption of Tenable’s exposure management platform, which has positioned the company as a leader in helping organizations manage complex security challenges. Additionally, Tenable completed the acquisition of Apex Security, enhancing its platform’s capabilities, and launched new features to provide a comprehensive view of organizational risk.