TENABLE HOLDINGS, INC. (TENB)

37.67 +0.13% (+0.05)

Over 1M: +15.4%

2026-08-28
Style
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32.5 35 37.5 40
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 138.7M Q3 '21 — Free Cash Flow: 18.5M Q3 '21 — Net Income: -16.2M Q4 '21 — Revenue: 149M Q4 '21 — Free Cash Flow: 21.9M Q4 '21 — Net Income: -11M Q1 '22 — Revenue: 159.4M Q1 '22 — Free Cash Flow: 30.9M Q1 '22 — Net Income: -24.5M Q2 '22 — Revenue: 164.3M Q2 '22 — Free Cash Flow: 29.3M Q2 '22 — Net Income: -27.5M Q3 '22 — Revenue: 174.9M Q3 '22 — Free Cash Flow: 34M Q3 '22 — Net Income: -18.7M Q4 '22 — Revenue: 184.6M Q4 '22 — Free Cash Flow: 27.7M Q4 '22 — Net Income: -21.5M Q1 '23 — Revenue: 188.8M Q1 '23 — Free Cash Flow: 38.4M Q1 '23 — Net Income: -25.1M Q2 '23 — Revenue: 195M Q2 '23 — Free Cash Flow: 29.5M Q2 '23 — Net Income: -16M Q3 '23 — Revenue: 201.5M Q3 '23 — Free Cash Flow: 42.2M Q3 '23 — Net Income: -15.6M Q4 '23 — Revenue: 213.3M Q4 '23 — Free Cash Flow: 38.1M Q4 '23 — Net Income: -21.6M Q1 '24 — Revenue: 216M Q1 '24 — Free Cash Flow: 49.7M Q1 '24 — Net Income: -14.4M Q2 '24 — Revenue: 221.2M Q2 '24 — Free Cash Flow: 30.9M Q2 '24 — Net Income: -14.6M Q3 '24 — Revenue: 227.1M Q3 '24 — Free Cash Flow: 53.9M Q3 '24 — Net Income: -9.2M Q4 '24 — Revenue: 235.7M Q4 '24 — Free Cash Flow: 78.8M Q4 '24 — Net Income: 1.9M Q1 '25 — Revenue: 239.1M Q1 '25 — Free Cash Flow: 80.9M Q1 '25 — Net Income: -22.9M Q2 '25 — Revenue: 247.3M Q2 '25 — Free Cash Flow: 38.1M Q2 '25 — Net Income: -14.7M Q3 '25 — Revenue: 252.4M Q3 '25 — Free Cash Flow: 53M Q3 '25 — Net Income: 2.3M Q4 '25 — Revenue: 260.5M Q4 '25 — Free Cash Flow: 82.7M Q4 '25 — Net Income: -737K Q1 '26 — Revenue: 262.1M Q1 '26 — Free Cash Flow: 85.4M Q1 '26 — Net Income: 1.4M Q2 '26 — Revenue: 268.5M Q2 '26 — Free Cash Flow: 43.3M Q2 '26 — Net Income: 3.8M 0 60M 120M 180M 240M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
ROIC —
SBC / sales 17.2%
OE margin 8.1%
Accruals -16.7%
FCF margin 25.3%
Gross margin 78.1%
OCF / EBIT 7.3×
OCF margin 25.8%
ROCE 4.6%
ROE 3.4%
ROA 0.43%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.5
RPO / sales 0.98×
RPO growth 15.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 5.6 pts
Quick ratio 0.79×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +16.6%
Sales/sh Y/Y +8.7%
Sales Q/Q +8.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.