MARKETS / NASDAQ / TENB
NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

Tenable Holdings, Inc. TENB

10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$999.4M
▲ 11.0% vs FY2024
EPS · FY25
$-0.30
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-9.9%
Net margin · FY25
-3.6%
Dividend coverage
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Result
USD 999.4M
Revenue, FY2025 · full 10-year series below
Revenue Net income
0.250.50.7511.0-0.02016201920222025
0.250.50.7511.0-0.02016201920222025

The company lost 4 cents on every revenue dollar this year.

Per share
USD -0.30
Diluted EPS, FY2025
EPS
0.40.81.2-0.302016201920222025
0.40.81.2-0.302016201920222025

The company pays no cash dividend.

Profitability
-9.9%
Return on equity, FY2025
ROE
0.250.50.751-9.9%2016201920222025
0.250.50.751-9.9%2016201920222025
Operating margin-0.9%
Net margin-3.6%
Return on assets-2.1%

Each USD of equity lost 10 cents this year.

Returned to shareholders
USD 243.8M
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacksUSD 243.8M
Share of profit-675.1%
Consecutive raises

USD 243.8M in buybacks went back to shareholders in a year without profit.

Growth
+17.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+13.5%
+17.8%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
0.020.112016201920222025
0.020.112016201920222025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 1.7B
total assets, end of FY2025
Total assetsUSD 1.7B
EquityUSD 326.4M
CashUSD 187.8M
Current ratio0.95×

Equity funds 19% of total assets.

History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
1.0
0.9
0.8
0.7
0.5
0.4
0.4
0.3
0.2
0.1
Operating income $B
−0.0
−0.0
−0.1
−0.1
−0.0
−0.0
−0.1
−0.1
−0.0
−0.0
EBITDA $B
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.1
−0.1
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.1
−0.1
−0.0
−0.0
−0.1
−0.1
−0.0
−0.0
EPS, diluted $
−0.30
−0.31
−0.68
−0.83
−0.44
−0.42
−1.03
−1.38
−1.88
−1.81
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
ROE %
−9.9
−9.7
−25.4
−37.9
−25.5
−34.2
−89.7
·
·
·
Shares out B
·
·
·
0.11
0.11
0.10
0.10
0.09
0.02
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
38 of 38
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed