Tenable Holdings, Inc.
Company Stats
- Market Cap
- $4.0B
- as of Sep 30, 2026
- Enterprise Value
- $4.2B
- Shares Outstanding
- 110.1M
- Free Float
- 92.2%
Income Statement
- Revenue
- $999.4M
- Operating Income
- -$9.2M
- Net Income
- -$36.1M
- EBITDA
- $32.8M
- Revenue Growth, 3Y
- 13.5%
- FCF Margin, 3Y Avg
- 22.6%
- FCF Margin, Worst Year
- 18.5%
Cash Flow
- Free Cash Flow
- $254.6M
- FCF Yield
- 6.4%
- Owner FCF Yield
- 1.6%
Balance Sheet
- Cash & Equivalents
- $187.8M
- Total Debt
- $360.0M
- Net Debt
- $172.2M
- Net Debt / EBITDA
- 5.25x
- EV / EBITDA
- 127.50x
Returns & Capital
- Share Repurchases
- $247.5M
- Buyback Yield, 3Y Avg
- 3.0%
- SBC, 3Y Avg
- $166.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $999.4M | $254.6M | 25.5% |
| FY2024 | $900.0M | $213.2M | 23.7% |
| FY2023 | $798.7M | $148.2M | 18.5% |
| FY2022 | $683.2M | $121.8M | 17.8% |
| FY2021 | $541.1M | $92.9M | 17.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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