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Tenable Holdings, Inc.
Nasdaq · CIK 1660280
Last close36.85
Daily change+0.74 (2.05%)
10 Years gain+21.82%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TENB · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
39.5Momentum
80.9Acceleration
80.9Confidence
80.0Annual Revenue10
Quarterly Revenue41
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.9 / 25
Quality17.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet2.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.6 / 5
Signals
Gross margin expansionGross margin improved by 0.0664 percentage points.
Operating leverageOperating margin improved by 6.1762 percentage points.
Share count reductionDiluted share count declined 5.2589%.
Key Metrics
Revenue Growth TTM14.04%OK
Revenue CAGR 3Y13.52%OK
Gross Margin77.85%OK
Operating Margin2.02%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y24.09%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.26%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $999.41M | $780.47M | -$9.17M | $266.75M | $254.65M | 78.09% | -0.92% | 25.48% | n/a | 120.12M |
| 2025 FY Dec 31, 2024 | $900.02M | $700.35M | -$6.86M | $217.48M | $213.23M | 77.82% | -0.76% | 23.69% | n/a | 118.79M |
| 2025 FY Dec 31, 2023 | $798.71M | $615.13M | -$52.16M | $149.86M | $148.15M | 77.02% | -6.53% | 18.55% | n/a | 115.41M |
| 2024 FY Dec 31, 2022 | $683.19M | $528.40M | -$67.82M | $131.15M | $121.79M | 77.34% | -9.93% | 17.83% | n/a | 111.32M |
| 2023 FY Dec 31, 2021 | $541.13M | $434.73M | -$41.77M | $96.77M | $92.88M | 80.34% | -7.72% | 17.16% | n/a | 106.39M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.03B | sum latest 4 fiscal quarters Revenue | OK | 0001660280-26-000035, 0001660280-25-000128 |
| Revenue Growth TTM | 14.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001660280-26-000035, 0001660280-25-000128 |
| Revenue CAGR 3Y | 13.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001660280-26-000005 |
| Revenue CAGR 5Y | 17.82% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001660280-26-000005 |
| Gross Profit CAGR 3Y | 13.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001660280-26-000005 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001660280-26-000035, 0001660280-25-000128 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 77.85% | Gross Profit / Revenue | OK | 0001660280-26-000035, 0001660280-25-000128 |
| Operating Margin | 2.02% | Operating Income / Revenue | OK | 0001660280-26-000035, 0001660280-25-000128 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001660280-26-000035 |
| Current Ratio | 0.79x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $9.06 | Revenue / Diluted Shares | OK | 0001660280-26-000035, 0001660280-25-000128 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001660280-26-000005 |