Tenable Holdings, Inc. (TENB)
Every figure this model derived for TENB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,161,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 298,209,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 608,842,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 774,872,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 198,399,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,117,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 269,567,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,043,539,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 179,587,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TENB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.78 |
| current ratio | 5.81 |
| current ratio reported | 0.79 |
| deferred revenue growth | 7.29 |
| dilution pct | 1.12 |
| ev ebit | 109.87 |
| ev owner earnings | 48.09 |
| ev sales | 3.91 |
| fcf margin | 25.34 |
| growth cv | 0.32 |
| interest cover | 1.37 |
| operating margin | 3.56 |
| owner earnings margin | 8.13 |
| revenue growth | 9.93 |
| revenue growth per share | 8.71 |
| rpo growth | 15.4 |
| rule of 40 | 13.49 |
| sbc pct revenue | 17.21 |
Everything else this filing tags
324 more elements from TENB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,687,284,000 | 2026-06-30 | 66 | USD |
Assets | 1,573,661,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 1,573,661,000 | 2026-06-30 | 66 | USD |
Liabilities | 1,375,262,000 | 2026-06-30 | 66 | USD |
RevenueRemainingPerformanceObligation | 1,026,110,000 | 2026-06-30 | 39 | USD |
RetainedEarningsAccumulatedDeficit | -892,235,000 | 2026-06-30 | 66 | USD |
Goodwill | 697,886,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityCurrent | 670,083,000 | 2026-06-30 | 66 | USD |
TreasuryStockCommonValue | 597,710,000 | 2026-06-30 | 22 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 73 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 452,600,000 | 2026-06-30 | 106 | USD |
GrossProfit | 413,564,000 | 2026-06-30 | 132 | USD |
OperatingExpenses | 392,433,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 375,000,000 | 2021-09-30 | 2 | USD |
DebtInstrumentCarryingAmount | 358,125,000 | 2026-06-30 | 20 | USD |
SecuredLongTermDebt | 352,983,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 352,500,000 | 2024-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 352,500,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 352,500,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 352,500,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsGross | 320,544,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 317,651,000 | 2023-12-31 | 45 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 278,169,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 264,599,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 254,880,000 | 2025-12-31 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 231,610,000 | 2026-06-30 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 230,218,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -224,823,000 | 2026-06-30 | 74 | USD |
PaymentsToAcquireInvestments | 217,239,000 | 2023-09-30 | 41 | USD |
SellingAndMarketingExpense | 212,858,000 | 2026-06-30 | 132 | USD |
AccountsReceivableNetCurrent | 204,471,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsGross | 196,727,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 187,353,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 179,334,000 | 2026-06-30 | 66 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 173,122,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 173,122,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 172,858,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecurities | 172,858,000 | 2026-06-30 | 60 | USD |
ShortTermInvestments | 172,858,000 | 2026-06-30 | 64 | USD |
GoodwillAcquiredDuringPeriod | 156,594,000 | 2025-12-31 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 147,664,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 147,517,000 | 2026-06-30 | 37 | USD |
PurchaseObligation | 140,600,000 | 2021-07-31 | 9 | USD |
CommonStockSharesIssued | 132,356,000 | 2026-06-30 | 66 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 125,351,000 | 2026-06-30 | 132 | USD |
CostOfRevenue | 117,002,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 116,921,000 | 2026-06-30 | 46 | USD |
CommonStockSharesOutstanding | 116,470,000 | 2023-09-30 | 44 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 115,716,000 | 2026-06-30 | 69 | shares |
CapitalizedContractCostNet | 115,296,000 | 2026-06-30 | 158 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 113,305,000 | 2026-06-30 | 69 | shares |
ResearchAndDevelopmentExpense | 112,760,000 | 2026-06-30 | 132 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 104,531,000 | 2021-03-31 | 39 | shares |
FiniteLivedIntangibleAssetsNet | 101,731,000 | 2026-06-30 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 101,731,000 | 2026-06-30 | 58 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 97,335,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 94,996,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 91,606,000 | 2026-06-30 | 102 | USD |
AllocatedShareBasedCompensationExpense | 90,203,000 | 2026-06-30 | 108 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 85,100,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 78,800,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | -74,805,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 71,310,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxLiabilities | 69,323,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiability | 66,118,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsNet | 65,664,000 | 2025-12-31 | 16 | USD |
CapitalizedContractCostNetNoncurrent | 64,794,000 | 2026-06-30 | 66 | USD |
GeneralAndAdministrativeExpense | 63,733,000 | 2026-06-30 | 132 | USD |
AssetsNoncurrent | 63,371,000 | 2018-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -62,411,000 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentGross | 61,872,000 | 2020-09-30 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 60,834,000 | 2026-06-30 | 66 | USD |
CashAndCashEquivalentsFairValueDisclosure | 59,760,000 | 2025-12-31 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 55,884,000 | 2026-06-30 | 62 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,660,000 | 2026-06-30 | 66 | USD |
PaymentsToAcquireShortTermInvestments | 55,656,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 55,385,854 | 2018-07-30 | 2 | shares |
CapitalizedContractCostNetCurrent | 50,502,000 | 2026-06-30 | 66 | USD |
PurchaseObligationDueInThirdYear | 50,100,000 | 2021-07-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -49,859,000 | 2026-06-30 | 74 | USD |
PurchaseObligationDueInSecondYear | 46,800,000 | 2021-07-31 | 9 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 45,611,000 | 2026-06-30 | 46 | USD |
PurchaseObligationDueInNextTwelveMonths | 43,700,000 | 2021-07-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 43,372,000 | 2022-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -42,921,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -42,731,000 | 2020-12-31 | 43 | USD |
OperatingLeaseRightOfUseAsset | 41,883,000 | 2026-06-30 | 64 | USD |
StockRepurchasedDuringPeriodShares | 39,387,322 | 2015-12-31 | 1 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -38,357,000 | 2017-01-01 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 35,100,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 34,621,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 32,827,000 | 2025-12-31 | 16 | USD |
TaxCreditCarryforwardAmount | 31,700,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 31,692,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | 30,596,000 | 2026-06-30 | 74 | USD |
CapitalizedContractCostAmortization | 29,107,000 | 2026-06-30 | 100 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 28,405,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 25,458,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 25,341,000 | 2026-06-30 | 37 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2017-05-04 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 24,915,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 24,879,000 | 2026-06-30 | 82 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 24,879,000 | 2026-06-30 | 33 | USD |
DeferredTaxLiabilitiesDeferredExpense | 24,212,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 22,571,000 | 2025-12-31 | 16 | USD |
TreasuryStockCommonShares | 21,914,000 | 2026-06-30 | 22 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,912,000 | 2020-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,872,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsDeferredIncome | 21,706,000 | 2025-12-31 | 16 | USD |
OperatingIncomeLoss | 21,131,000 | 2026-06-30 | 132 | USD |
DepreciationDepletionAndAmortization | 20,560,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 19,988,000 | 2025-12-31 | 24 | USD |
AdvertisingExpense | 19,800,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,252,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInOtherOperatingAssets | -17,691,000 | 2020-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,522,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,522,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,972,000 | 2026-06-30 | 27 | USD |
AmortizationOfIntangibleAssets | 13,600,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,380,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,245,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,193,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,119,000 | 2026-06-30 | 31 | USD |
OtherAssetsNoncurrent | 12,914,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,682,000 | 2026-06-30 | 31 | USD |
OtherLiabilitiesNoncurrent | 12,189,000 | 2026-06-30 | 66 | USD |
InterestPaidNet | 12,116,000 | 2026-06-30 | 74 | USD |
IncomeLossAttributableToParent | 12,023,000 | 2026-06-30 | 132 | USD |
CurrentIncomeTaxExpenseBenefit | 11,737,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,703,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,538,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,071,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 10,234,000 | 2026-06-30 | 62 | USD |
DefinedContributionPlanCostRecognized | 10,100,000 | 2025-12-31 | 24 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 12 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,879,000 | 2026-06-30 | 93 | USD |
OtherInvestments | 9,400,000 | 2023-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 9,056,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,790,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 8,738,000 | 2026-06-30 | 67 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 8,738,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -8,390,000 | 2020-09-30 | 22 | USD |
InterestExpense | 8,112,000 | 2024-03-31 | 22 | USD |
AccruedLiabilitiesCurrent | 7,909,000 | 2020-06-30 | 18 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 7,850,000 | 2025-12-31 | 1 | USD |
OtherLongTermInvestments | 7,600,000 | 2024-06-30 | 2 | USD |
IncomeTaxesPaidNet | 7,510,000 | 2026-06-30 | 49 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,256,000 | 2025-12-31 | 34 | USD |
OperatingLeasePayments | 7,156,000 | 2026-06-30 | 67 | USD |
PaymentsToDevelopSoftware | 6,923,000 | 2026-06-30 | 34 | USD |
IncomeTaxExpenseBenefit | 6,804,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,746,000 | 2026-06-30 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,278,000 | 2026-06-30 | 88 | shares |
InterestIncomeExpenseNet | -6,221,000 | 2022-06-30 | 61 | USD |
IncomeTaxesPaid | 5,729,000 | 2020-12-31 | 25 | USD |
LettersOfCreditOutstandingAmount | 5,700,000 | 2026-06-30 | 17 | USD |
OperatingLeaseCost | 5,674,000 | 2026-06-30 | 97 | USD |
AssetImpairmentCharges | 5,617,000 | 2023-12-31 | 5 | USD |
CapitalizedComputerSoftwareAdditions | 5,400,000 | 2025-12-31 | 21 | USD |
InvestmentIncomeNonoperating | 5,352,000 | 2026-06-30 | 52 | USD |
OtherLiabilitiesCurrent | 5,316,000 | 2026-06-30 | 66 | USD |
NetIncomeLoss | 5,219,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,100,000 | 2023-12-31 | 17 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,816,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 4,568,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,418,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -4,352,000 | 2026-06-30 | 69 | USD |
FinitelivedIntangibleAssetsAcquired1 | 4,113,000 | 2022-02-28 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,104,000 | 2025-12-31 | 16 | USD |
Depreciation | 4,100,000 | 2018-09-30 | 8 | USD |
LeaseAndRentalExpense | 3,800,000 | 2018-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,750,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilities | 3,659,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,480,000 | 2026-06-30 | 74 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 3,300,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,282,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -3,231,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsOther | 3,221,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 3,200,000 | 2025-09-30 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,172,000 | 2026-06-30 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,172,000 | 2026-06-30 | 11 | USD |
RestructuringCharges | 3,082,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,871,000 | 2026-06-30 | 74 | USD |
CurrentForeignTaxExpenseBenefit | 2,800,000 | 2026-06-30 | 54 | USD |
DeferredOfferingCosts | 2,700,000 | 2018-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,500,000 | 2021-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,500,000 | 2022-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,500,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,411,000 | 2026-06-30 | 6 | shares |
TreasuryStockSharesAcquired | 2,300,000 | 2024-12-31 | 3 | shares |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,000,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,000,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,900,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,900,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,892,000 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,875,000 | 2026-06-30 | 14 | USD |
RepaymentsOfLongTermDebt | 1,875,000 | 2026-06-30 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,800,000 | 2026-06-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 1,704,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,646,000 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -1,612,000 | 2026-06-30 | 113 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,600,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,583,000 | 2017-12-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,502,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligations | 1,500,000 | 2017-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,448,000 | 2025-12-31 | 30 | USD |
AmortizationOfFinancingCosts | 1,442,000 | 2025-12-31 | 21 | USD |
NonoperatingIncomeExpense | 1,424,000 | 2018-12-31 | 19 | USD |
CommonStockValue | 1,324,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilitiesOther | 1,213,000 | 2025-12-31 | 16 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 1,199,000 | 2020-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,118,311 | 2018-06-30 | 1 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,100,000 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,095,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,094,000 | 2026-06-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,094,000 | 2026-06-30 | 82 | shares |
DeferredTaxAssetsTaxDeferredExpense | 969,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 916,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 900,000 | 2026-06-30 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -871,000 | 2026-06-30 | 74 | USD |
SubleaseIncome | 800,000 | 2026-06-30 | 18 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 769,000 | 2026-06-30 | 25 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 748,000 | 2023-06-30 | 22 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 698,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 676,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -651,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -651,000 | 2026-06-30 | 97 | USD |
LeaseCost | 614,000 | 2019-12-31 | 13 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -535,000 | 2020-03-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 530,000 | 2026-06-30 | 66 | USD |
SecurityDeposit | 500,000 | 2018-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 434,000 | 2018-12-31 | 13 | USD |
AccountsPayableCurrent | 429,000 | 2020-06-30 | 18 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 389,000 | 2018-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 385,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | 359,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -323,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 308,000 | 2026-06-30 | 49 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 300,000 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 300,000 | 2019-09-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 285,000 | 2026-06-30 | 60 | USD |
GoodwillPurchaseAccountingAdjustments | 276,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 266,000 | 2020-03-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -264,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireOtherInvestments | 200,000 | 2026-06-30 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 151,000 | 2025-12-31 | 24 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 121,000 | 2019-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 99,000 | 2020-12-31 | 3 | shares |
StockRepurchasedDuringPeriodValue | 75,000 | 2018-12-31 | 10 | USD |
FinanceLeaseLiability | 53,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 39,000 | 2018-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -29,000 | 2025-12-31 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -27,000 | 2016-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -23,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 21,000 | 2026-06-30 | 60 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 18,000 | 2025-12-31 | 24 | USD |
GainLossOnSaleOfOtherInvestments | -18,000 | 2025-12-31 | 10 | USD |
CapitalLeaseObligationsIncurred | 15,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 14,000 | 2018-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 11,000 | 2020-09-30 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000 | 2019-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,000 | 2021-12-31 | 39 | USD |
CurrentFederalTaxExpenseBenefit | 5,000 | 2025-12-31 | 24 | USD |
FinanceLeaseInterestExpense | 5,000 | 2021-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,000 | 2026-06-30 | 49 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2026-06-30 | 82 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 49 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 49 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 33 | segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 2 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | reporting_unit |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2024-12-31 | 23 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2018-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationBeatPercent | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 20 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 5 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 69 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | -0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2020-07-24 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
ConstructionInProgressGross | 0 | 2018-12-31 | 6 | USD |
ConstructionLoanNoncurrent | 0 | 2018-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | pure |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 25 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2020-12-31 | 17 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2018-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 51 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 22 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-12-31 | 13 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2021-09-30 | 2 | USD |
ProceedsFromLinesOfCredit | 0 | 2021-06-30 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 42 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2022-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-09-30 | 32 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-09-30 | 32 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2025-06-30 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2020-12-31 | 43 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-09-30 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2026-06-30 | 22 | USD |
RestructuringCosts | 0 | 2025-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about TENB's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -100M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +3463.1% is analyst consensus, not a filing: consensus 2027 EPS 2.18 against trailing 0.06, over 1 year(s), from 23 analysts (taken 2026-10-11)