Tenable (TENB) Financials

$32.00 -0.57 (-1.75%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$32.85 +0.85 (+2.65%)

As of 08:54 AM Eastern

Annual Income Statements for Tenable

This table shows Tenable's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	-36	-78	-92	-47	-43	-99	-74	-42	-38
Consolidated Net Income / (Loss)	-36	-78	-92	-47	-43	-99	-74	-41	-37
Net Income / (Loss) Continuing Operations	-36	-78	-92	-47	-43	-99	-74	-41	-37
Total Pre-Tax Income	-19	-67	-85	-51	-37	-86	-71	-41	-36
Total Operating Income	-6.86	-52	-68	-42	-36	-91	-73	-41	-36
Total Gross Profit	700	615	528	435	363	294	224	162	110
Total Revenue	900	799	683	541	440	355	267	188	124
Operating Revenue	900	799	683	541	440	355	267	188	124
Total Cost of Revenue	200	184	155	106	78	61	43	26	14
Operating Cost of Revenue	200	184	155	106	78	61	43	26	14
Total Operating Expenses	707	667	596	477	399	385	297	203	146
Selling, General & Admin Expense	124	116	103	90	73	69	47	29	20
Marketing Expense	395	393	349	270	224	228	173	116	86
Research & Development Expense	182	153	144	116	102	87	77	58	40
Restructuring Charge	6.07	4.50	0.00	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-12	-15	-17	-8.86	-0.64	5.15	1.42	-0.09	-0.53
Interest Expense	32	31	19	7.50	0.50	-5.83	-2.36	0.08	-
Interest & Investment Income	23	25	6.28	0.61	1.74	-	-	-	-
Other Income / (Expense), net	-3.44	-8.60	-4.76	-1.97	-1.89	-0.68	-0.93	-0.02	-
Income Tax Expense	17	11	6.93	-3.95	5.66	13	2.36	0.17	0.84
Basic Earnings per Share	($0.31)	($0.68)	($0.83)	($0.44)	($0.42)	($1.03)	($1.38)	($1.88)	($1.81)
Weighted Average Basic Shares Outstanding	118.79M	115.41M	111.32M	106.39M	101.01M	96.01M	53.67M	22.21M	20.97M
Diluted Earnings per Share	($0.31)	($0.68)	($0.83)	($0.44)	($0.42)	($1.03)	($1.38)	($1.88)	($1.81)
Weighted Average Diluted Shares Outstanding	118.79M	115.41M	111.32M	106.39M	101.01M	96.01M	53.67M	22.21M	20.97M
Weighted Average Basic & Diluted Shares Outstanding	120.30M	118.12M	113.65M	109.78M	101.01M	96.01M	53.67M	22.21M	20.97M

This table shows Tenable's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-23	1.87	-9.21	-15	-14	-22	-16	-16	-25	-21	-19
Consolidated Net Income / (Loss)	-23	1.87	-9.21	-15	-14	-22	-16	-16	-25	-21	-19
Net Income / (Loss) Continuing Operations	-23	1.87	-9.21	-15	-14	-22	-16	-16	-25	-21	-19
Total Pre-Tax Income	-19	8.55	-3.88	-11	-13	-18	-15	-13	-22	-17	-18
Total Operating Income	-18	13	-2.08	-8.82	-8.93	-14	-7.91	-11	-19	-14	-13
Total Gross Profit	187	184	177	172	167	165	156	152	143	139	136
Total Revenue	239	236	227	221	216	213	202	195	189	185	175
Operating Revenue	239	236	227	221	216	213	202	195	189	185	175
Total Cost of Revenue	52	51	50	49	49	49	46	44	46	45	39
Operating Cost of Revenue	52	51	50	49	49	49	46	44	46	45	39
Total Operating Expenses	204	171	179	181	176	179	164	162	162	153	149
Selling, General & Admin Expense	48	31	32	30	31	31	32	27	27	25	25
Marketing Expense	103	95	99	101	100	104	95	98	97	91	88
Research & Development Expense	53	45	48	45	44	40	37	38	38	37	36
Restructuring Charge	0.00	-	0.00	4.68	1.39	4.50	0.00	0.00	0.00	-	-
Total Other Income / (Expense), net	-1.61	-4.43	-1.80	-2.01	-3.80	-3.36	-6.96	-2.13	-2.79	-3.09	-5.35
Interest Expense	7.01	7.59	8.15	8.07	8.11	8.13	8.12	7.75	7.34	6.76	5.08
Interest & Investment Income	4.93	5.74	5.99	5.97	5.62	5.38	7.66	6.57	5.10	3.54	1.80
Other Income / (Expense), net	0.47	-2.58	0.36	0.09	-1.31	-0.61	-6.50	-0.94	-0.55	0.12	-2.07
Income Tax Expense	3.61	6.68	5.33	3.75	1.66	3.94	0.69	3.10	3.15	4.30	0.42
Basic Earnings per Share	($0.19)	$0.01	($0.08)	($0.12)	($0.12)	($0.19)	($0.13)	($0.14)	($0.22)	($0.19)	($0.17)
Weighted Average Basic Shares Outstanding	120.08M	118.79M	119.17M	118.68M	117.54M	115.41M	115.95M	115.13M	113.79M	111.32M	111.94M
Diluted Earnings per Share	($0.19)	$0.01	($0.08)	($0.12)	($0.12)	($0.19)	($0.13)	($0.14)	($0.22)	($0.19)	($0.17)
Weighted Average Diluted Shares Outstanding	120.08M	118.79M	119.17M	118.68M	117.54M	115.41M	115.95M	115.13M	113.79M	111.32M	111.94M
Weighted Average Basic & Diluted Shares Outstanding	122.17M	120.30M	120.14M	119.11M	118.87M	118.12M	116.93M	115.64M	114.83M	113.65M	112.51M

This table details how cash moves in and out of Tenable's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	92	-64	23	100	104	-91	138	-7.00	-9.27
Net Cash From Operating Activities	217	150	131	97	64	-11	-2.56	-6.27	-2.79
Net Cash From Continuing Operating Activities	217	150	131	97	64	-11	-2.56	-6.27	-2.79
Net Income / (Loss) Continuing Operations	-36	-78	-92	-47	-43	-99	-74	-41	-37
Consolidated Net Income / (Loss)	-36	-78	-92	-47	-43	-99	-74	-41	-37
Depreciation Expense	33	27	22	16	11	6.88	6.19	4.69	3.06
Amortization Expense	-6.24	-7.06	0.10	1.48	-	-	-	-	-
Non-Cash Adjustments To Reconcile Net Income	173	153	123	82	61	41	23	7.89	3.49
Changes in Operating Assets and Liabilities, net	54	55	78	44	36	41	41	22	28
Net Cash From Investing Activities	-41	-213	-128	-392	4.08	-113	-123	-2.76	-7.85
Net Cash From Continuing Investing Activities	-41	-213	-128	-392	4.08	-113	-123	-2.76	-7.85
Purchase of Property, Plant & Equipment	-11	-8.76	-19	-6.56	-20	-21	-5.73	-2.76	-5.78
Acquisitions	-29	-243	-67	-258	-0.28	-75	0.00	0.00	-2.08
Purchase of Investments	-289	-278	-277	-287	-185	-242	-117	0.00	0.00
Sale and/or Maturity of Investments	287	318	235	161	209	225	0.00	0.00	-
Net Cash From Financing Activities	-79	1.25	23	398	36	34	265	2.09	1.36
Net Cash From Continuing Financing Activities	-79	1.25	23	398	36	34	265	2.09	1.36
Repayment of Debt	-3.75	-3.54	-3.19	-9.36	1.65	-0.02	-1.44	-0.24	0.00
Repurchase of Common Equity	-100	-15	0.00	0.00	-	-	-4.01	-0.39	-0.09
Issuance of Common Equity	16	16	15	14	13	15	269	0.00	0.00
Other Financing Activities, net	8.06	3.50	12	18	22	19	1.67	2.71	1.45
Effect of Exchange Rate Changes	-5.13	-2.23	-3.84	-3.01	-0.92	-1.08	-1.06	-0.07	-
Cash Interest Paid	31	34	16	4.98	0.34	0.10	0.11	0.08	0.01
Cash Income Taxes Paid	15	8.98	11	6.48	5.73	8.53	1.21	0.64	0.31

This table details how cash moves in and out of Tenable's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-95	16	79	-27	23	-208	69	16	60	12	20
Net Cash From Operating Activities	87	81	55	31	50	39	42	30	39	32	36
Net Cash From Continuing Operating Activities	87	81	55	31	50	39	42	30	39	32	36
Net Income / (Loss) Continuing Operations	-23	1.87	-9.21	-15	-14	-22	-16	-16	-25	-21	-19
Consolidated Net Income / (Loss)	-23	1.87	-9.21	-15	-14	-22	-16	-16	-25	-21	-19
Depreciation Expense	9.85	8.78	8.57	7.63	8.23	8.21	6.28	6.26	6.37	6.28	5.77
Amortization Expense	-0.83	-1.10	-1.42	-1.76	-1.96	-2.09	-1.99	-1.73	-1.25	-	-
Non-Cash Adjustments To Reconcile Net Income	57	43	42	46	41	38	43	38	34	31	34
Changes in Operating Assets and Liabilities, net	44	28	14	-6.37	17	17	10	3.29	25	16	15
Net Cash From Investing Activities	-132	-14	17	-33	-12	-232	22	-14	11	-20	-21
Net Cash From Continuing Investing Activities	-132	-14	17	-33	-12	-232	22	-14	11	-20	-21
Purchase of Property, Plant & Equipment	-7.18	-2.84	-1.90	-2.76	-3.20	-2.75	-2.10	-2.50	-1.41	-5.24	-4.35
Acquisitions	-149	-	-	-	-	-243	-	-	-	0.23	-
Purchase of Investments	-38	-61	-68	-83	-77	-61	-70	-99	-49	-86	-71
Sale and/or Maturity of Investments	62	49	87	82	69	75	94	87	61	71	54
Net Cash From Financing Activities	-51	-48	6.11	-24	-14	-15	6.17	0.08	9.79	0.12	6.95
Net Cash From Continuing Financing Activities	-51	-48	6.11	-24	-14	-15	6.17	0.08	9.79	0.12	6.95
Repayment of Debt	-0.94	-0.94	-0.94	-0.94	-0.94	-0.51	-1.02	-0.94	-1.07	-0.37	-0.94
Repurchase of Common Equity	-60	-50	-	-25	-25	-15	-	-	0.00	-	-
Issuance of Common Equity	9.70	-	6.38	-0.01	9.88	-	6.31	-	9.91	-	5.91
Other Financing Activities, net	0.35	3.27	0.66	2.26	1.87	1.08	0.88	0.60	0.94	1.07	1.98
Effect of Exchange Rate Changes	0.40	-2.69	0.64	-1.35	-1.73	0.34	-1.53	-0.92	-0.11	0.44	-1.81
Cash Interest Paid	6.57	7.47	8.06	7.84	7.61	7.54	7.84	12	6.82	5.43	3.25
Cash Income Taxes Paid	2.36	5.11	4.34	2.75	2.99	2.82	3.93	-1.00	3.23	2.95	1.76

This table presents Tenable's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	1,742	1,607	1,440	1,249	691	559	461	164
Total Current Assets	941	805	857	749	484	363	397	111
Cash & Equivalents	329	237	301	278	178	74	165	27
Short-Term Investments	249	237	267	234	114	138	118	0.00
Accounts Receivable	259	220	187	137	115	95	68	51
Prepaid Expenses	53	62	58	60	44	27	22	16
Other Current Assets	52	50	44	40	32	28	23	17
Plant, Property, & Equipment, net	39	45	47	37	39	27	11	11
Total Noncurrent Assets	762	756	536	463	168	169	52	42
Goodwill	541	519	317	262	54	54	0.27	-
Intangible Assets	94	107	75	72	13	16	0.43	-
Other Noncurrent Operating Assets	126	130	144	129	100	99	52	42
Total Liabilities & Shareholders' Equity	1,742	1,607	1,440	1,249	691	559	461	164
Total Liabilities	1,342	1,261	1,169	1,034	540	460	339	258
Total Current Liabilities	738	676	584	484	375	328	254	180
Accounts Payable	20	17	19	16	5.73	10	0.17	0.34
Current Deferred Revenue	650	581	502	407	329	274	214	155
Current Employee Benefit Liabilities	56	66	53	54	36	37	30	18
Other Current Liabilities	12	12	11	6.08	4.84	6.49	5.34	1.75
Total Noncurrent Liabilities	604	585	585	550	165	132	85	78
Long-Term Debt	357	359	362	365	-	-	-	-
Noncurrent Deferred Revenue	183	170	162	123	106	89	76	71
Other Noncurrent Operating Liabilities	65	56	60	62	59	43	8.29	7.00
Total Equity & Noncontrolling Interests	400	346	271	215	151	99	122	-372
Total Preferred & Common Equity	400	346	271	215	151	99	122	-372
Total Common Equity	400	346	271	215	151	99	122	-372
Common Stock	1,376	1,186	1,019	870	759	664	588	21
Retained Earnings	-861	-825	-747	-655	-608	-565	-466	-393
Treasury Stock	-115	-15	0.00	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	0.32	0.04	-1.35	-0.31	0.01	0.05	0.00	-

This table presents Tenable's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,694	1,634	1,576	1,567	1,524	1,466	1,423	1,350
Total Current Assets	746	844	775	783	971	900	851	786
Cash & Equivalents	233	312	233	260	445	376	360	288
Short-Term Investments	227	236	254	251	248	269	256	260
Accounts Receivable	168	193	180	157	179	154	124	148
Prepaid Expenses	67	53	59	66	53	55	66	49
Other Current Assets	51	50	49	49	46	45	44	41
Plant, Property, & Equipment, net	41	40	41	46	44	45	45	46
Total Noncurrent Assets	906	751	760	739	509	521	527	518
Goodwill	656	541	541	519	317	317	317	317
Intangible Assets	129	99	104	102	66	69	72	78
Other Noncurrent Operating Assets	121	110	114	118	127	136	138	123
Total Liabilities & Shareholders' Equity	1,694	1,634	1,576	1,567	1,524	1,466	1,423	1,350
Total Liabilities	1,310	1,230	1,213	1,208	1,181	1,151	1,132	1,090
Total Current Liabilities	715	657	638	635	601	577	560	521
Accounts Payable	18	18	20	18	27	25	22	26
Current Deferred Revenue	633	584	563	563	518	495	490	448
Current Employee Benefit Liabilities	51	43	44	44	45	45	37	37
Other Current Liabilities	13	12	12	11	11	12	11	9.69
Total Noncurrent Liabilities	595	573	575	573	580	574	572	569
Long-Term Debt	356	357	358	359	360	361	361	363
Noncurrent Deferred Revenue	175	164	163	160	163	155	152	146
Other Noncurrent Operating Liabilities	64	52	53	54	57	59	58	60
Total Equity & Noncontrolling Interests	383	405	364	359	344	315	292	260
Total Preferred & Common Equity	383	405	364	359	344	315	292	260
Total Common Equity	383	405	364	359	344	315	292	260
Common Stock	1,442	1,332	1,283	1,238	1,148	1,103	1,064	987
Retained Earnings	-884	-863	-854	-839	-803	-788	-772	-725
Treasury Stock	-175	-65	-65	-40	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	0.33	0.95	-0.27	-0.19	-0.54	-0.70	-0.67	-1.87

This table displays calculated financial ratios and metrics derived from Tenable's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	12.68%	16.91%	26.25%	22.92%	24.15%	32.62%	42.42%	50.94%	0.00%
EBITDA Growth	140.96%	19.03%	-92.79%	5.80%	67.28%	-25.67%	-86.56%	-10.10%	0.00%
EBIT Growth	83.06%	16.27%	-65.94%	-14.13%	58.11%	-24.44%	-80.28%	-13.79%	0.00%
NOPAT Growth	86.86%	23.08%	-62.36%	-14.64%	59.88%	-25.10%	-78.07%	-13.75%	0.00%
Net Income Growth	53.63%	15.11%	-97.57%	-9.23%	56.84%	-34.67%	-79.22%	-10.25%	0.00%
EPS Growth	54.41%	18.07%	-88.64%	-4.76%	59.22%	25.36%	26.60%	-3.87%	0.00%
Operating Cash Flow Growth	45.12%	14.26%	35.54%	50.65%	697.84%	-319.85%	59.16%	-124.99%	0.00%
Free Cash Flow Firm Growth	123.37%	-349.36%	81.05%	-10,384.02%	102.07%	-966.09%	-111.31%	0.00%	0.00%
Invested Capital Growth	-22.53%	254.20%	-3.47%	147.99%	-24.54%	29.79%	-33.29%	0.00%	0.00%
Revenue Q/Q Growth	2.56%	3.72%	5.50%	6.06%	5.02%	6.56%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	262.95%	-17.69%	1.65%	-50.90%	49.59%	-9.13%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	71.13%	-1.65%	-0.69%	-40.81%	41.21%	-9.24%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	79.94%	-0.50%	-1.84%	-40.96%	42.40%	-9.61%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	39.31%	-0.21%	-12.77%	-24.25%	45.98%	-23.27%	0.00%	0.00%	0.00%
EPS Q/Q Growth	39.22%	0.00%	-10.67%	-29.41%	47.50%	-212.12%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	24.37%	4.60%	8.21%	4.35%	48.60%	-16.45%	60.37%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	120.90%	-835.96%	78.47%	-238.93%	102.90%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-15.92%	2,077.19%	-12.24%	176.60%	-2.32%	34.64%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	77.82%	77.02%	77.34%	80.34%	82.38%	82.85%	83.85%	86.37%	88.57%
EBITDA Margin	1.85%	-5.10%	-7.36%	-4.82%	-6.29%	-23.86%	-25.18%	-19.22%	-26.35%
Operating Margin	-0.76%	-6.53%	-9.93%	-7.72%	-8.28%	-25.61%	-27.15%	-21.71%	-28.81%
EBIT Margin	-1.14%	-7.61%	-10.62%	-8.08%	-8.70%	-25.80%	-27.50%	-21.72%	-28.81%
Profit (Net Income) Margin	-4.03%	-9.80%	-13.50%	-8.63%	-9.71%	-27.92%	-27.50%	-21.85%	-29.92%
Tax Burden Percent	192.21%	116.15%	108.13%	92.19%	115.26%	115.60%	103.32%	100.42%	102.32%
Interest Burden Percent	183.52%	110.93%	117.52%	115.77%	96.75%	93.63%	96.80%	100.18%	101.48%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.33%	-24.58%	-71.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	16.46%	1.51%	-45.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-7.39%	-0.78%	33.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-9.73%	-25.37%	-37.94%	-25.51%	-34.24%	-89.74%	-528.30%	43.67%	0.00%
Cash Return on Invested Capital (CROIC)	23.05%	-136.52%	-67.78%	-351.54%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-0.61%	-3.99%	-5.40%	-4.51%	-6.13%	-17.95%	-23.53%	-24.81%	0.00%
Return on Assets (ROA)	-2.17%	-5.14%	-6.86%	-4.81%	-6.84%	-19.43%	-23.53%	-24.96%	0.00%
Return on Common Equity (ROCE)	-9.73%	-25.37%	-37.94%	-25.51%	-34.24%	-89.74%	4,743.41%	172.81%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-9.08%	-22.60%	-34.05%	-21.68%	-28.36%	-100.11%	-60.38%	11.04%	0.00%
Net Operating Profit after Tax (NOPAT)	-4.80	-37	-47	-29	-26	-64	-51	-29	-25
NOPAT Margin	-0.53%	-4.57%	-6.95%	-5.40%	-5.79%	-17.92%	-19.00%	-15.20%	-20.17%
Net Nonoperating Expense Percent (NNEP)	-18.80%	-26.09%	-25.35%	-7.94%	-6.83%	-14.31%	-14.63%	-91.80%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-0.63%	-5.17%	-7.50%	-	-	-	-	-	-
Cost of Revenue to Revenue	22.18%	22.98%	22.66%	19.66%	17.62%	17.15%	16.15%	13.63%	11.43%
SG&A Expenses to Revenue	13.79%	14.55%	15.11%	16.62%	16.61%	19.59%	17.48%	15.41%	16.21%
R&D to Revenue	20.18%	19.18%	21.01%	21.52%	23.10%	24.55%	28.69%	30.72%	32.23%
Operating Expenses to Revenue	78.58%	83.55%	87.27%	88.06%	90.66%	108.46%	111.00%	108.08%	117.38%
Earnings before Interest and Taxes (EBIT)	-10	-61	-73	-44	-38	-91	-74	-41	-36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	-41	-50	-26	-28	-85	-67	-36	-33
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.83	15.55	15.85	27.48	35.77	23.79	16.96	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	64.88	80.41	17.06	0.00	0.00
Price to Revenue (P/Rev)	5.26	6.74	6.28	10.93	12.24	6.63	7.72	1.34	2.02
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	25.13	22.76	62.49	85.16	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	5.01	6.60	5.98	10.66	11.58	6.04	6.66	2.67	0.00
Enterprise Value to EBITDA (EV/EBITDA)	270.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.74	35.18	31.16	59.62	79.35	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	95.18	0.00	0.00	0.00	2,200.86	0.00	0.00	5.41	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.89	1.04	1.34	1.69	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.89	1.04	1.34	1.69	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.45	-0.52	-0.73	-1.20	-2.02	-2.25	-11.15	0.29	0.00
Leverage Ratio	4.49	4.94	5.53	5.30	5.01	4.62	22.45	-1.75	0.00
Compound Leverage Factor	8.24	5.48	6.50	6.13	4.84	4.32	21.73	-1.75	0.00
Debt to Total Capital	47.14%	50.92%	57.20%	62.88%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	47.14%	50.92%	57.20%	62.88%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-295.68%	0.00%
Common Equity to Total Capital	52.86%	49.08%	42.80%	37.12%	100.00%	100.00%	100.00%	395.68%	0.00%
Debt to EBITDA	21.39	-8.83	-7.20	-13.99	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-13.22	2.82	4.09	5.66	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	21.39	-8.83	-7.20	-13.99	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-74.33	-9.84	-7.63	-12.47	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	45.94	3.14	4.33	5.05	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-74.33	-9.84	-7.63	-12.47	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.06	2.31	2.01	3.27	5.40	1.82	2.67	-2.94	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	997.86%	-295.68%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.27	1.19	1.47	1.55	1.29	1.11	1.56	0.62	0.00
Quick Ratio	1.13	1.03	1.29	1.34	1.09	0.94	1.38	0.43	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	47	-203	-45	-238	2.32	-112	-10	93	0.00
Operating Cash Flow to CapEx	2,032.87%	1,711.46%	684.93%	1,474.85%	316.77%	-51.97%	-44.64%	-227.44%	-48.22%
Free Cash Flow to Firm to Interest Expense	1.48	-6.47	-2.37	-31.75	4.67	0.00	0.00	1,234.77	0.00
Operating Cash Flow to Interest Expense	6.81	4.78	6.90	12.90	129.50	0.00	0.00	-83.55	0.00
Operating Cash Flow Less CapEx to Interest Expense	6.48	4.50	5.89	12.02	88.62	0.00	0.00	-120.28	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.52	0.51	0.56	0.70	0.70	0.86	1.14	0.00
Accounts Receivable Turnover	3.76	3.92	4.22	4.30	4.19	4.35	4.49	3.69	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.25	17.33	16.35	14.29	13.39	18.57	24.19	17.46	0.00
Accounts Payable Turnover	10.82	10.30	8.85	9.68	9.76	11.76	169.61	75.70	0.00
Days Sales Outstanding (DSO)	97.09	93.09	86.53	84.97	87.13	83.94	81.33	98.93	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.75	35.45	41.24	37.71	37.41	31.02	2.15	4.82	0.00
Cash Conversion Cycle (CCC)	63.34	57.63	45.30	47.26	49.72	52.91	79.17	94.11	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	179	232	65	68	-141	-113	-161	-121	0.00
Invested Capital Turnover	4.38	5.38	10.26	-14.74	-3.46	-2.58	-1.89	-3.10	0.00
Increase / (Decrease) in Invested Capital	-52	166	-2.35	209	-28	48	-40	-121	0.00
Enterprise Value (EV)	4,510	5,271	4,087	5,769	5,097	2,140	1,782	501	0.00
Market Capitalization	4,731	5,386	4,292	5,917	5,389	2,353	2,065	251	251
Book Value per Share	$3.33	$2.96	$2.43	$2.00	$1.46	$1.01	$1.31	($16.73)	$0.00
Tangible Book Value per Share	($1.96)	($2.39)	($1.09)	($1.10)	$0.81	$0.30	$1.30	($16.73)	$0.00
Total Capital	757	706	633	580	151	99	122	-94	0.00
Total Debt	357	359	362	365	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	357	359	362	365	0.00	0.00	0.00	0.00	0.00
Net Debt	-220	-115	-205	-148	-292	-212	-283	-27	0.00
Capital Expenditures (CapEx)	11	8.76	19	6.56	20	21	5.73	2.76	5.78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-375	-344	-294	-247	-183	-177	-141	-96	0.00
Debt-free Net Working Capital (DFNWC)	203	130	273	266	109	35	142	-69	0.00
Net Working Capital (NWC)	203	130	273	266	109	35	142	-69	0.00
Net Nonoperating Expense (NNE)	32	42	45	17	17	35	23	12	12
Net Nonoperating Obligations (NNO)	-220	-115	-205	-148	-292	-212	-283	-27	0.00
Total Depreciation and Amortization (D&A)	27	20	22	18	11	6.88	6.19	4.69	3.06
Debt-free, Cash-free Net Working Capital to Revenue	-41.61%	-43.11%	-43.10%	-45.60%	-41.56%	-49.90%	-52.64%	-51.30%	0.00%
Debt-free Net Working Capital to Revenue	22.52%	16.23%	39.96%	49.07%	24.74%	9.96%	53.29%	-36.80%	0.00%
Net Working Capital to Revenue	22.52%	16.23%	39.96%	49.07%	24.74%	9.96%	53.29%	-36.80%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.31)	($0.68)	($0.83)	($0.44)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	118.79M	115.41M	111.32M	106.39M	0.00	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	($0.31)	($0.68)	($0.83)	($0.44)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	118.79M	115.41M	111.32M	106.39M	0.00	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	120.30M	118.12M	113.65M	109.78M	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-0.55	-33	-47	-29	-26	-64	-51	-29	-25
Normalized NOPAT Margin	-0.06%	-4.18%	-6.95%	-5.40%	-5.79%	-17.92%	-19.00%	-15.20%	-20.17%
Pre Tax Income Margin	-2.10%	-8.44%	-12.48%	-9.36%	-8.42%	-24.15%	-26.61%	-21.76%	-29.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.32	-1.94	-3.82	-5.83	-77.25	0.00	0.00	-543.68	0.00
NOPAT to Interest Expense	-0.15	-1.17	-2.50	-3.90	-51.42	0.00	0.00	-380.43	0.00
EBIT Less CapEx to Interest Expense	-0.66	-2.22	-4.83	-6.70	-118.14	0.00	0.00	-580.41	0.00
NOPAT Less CapEx to Interest Expense	-0.49	-1.44	-3.51	-4.77	-92.30	0.00	0.00	-417.16	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-275.41%	-19.08%	0.00%	0.00%	0.00%	0.00%	-5.45%	-0.94%	-0.23%

This table displays calculated financial ratios and metrics derived from Tenable's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.73%	10.51%	12.68%	13.44%	14.36%	15.53%	15.26%	18.68%	18.49%	23.90%	26.10%
EBITDA Growth	-107.27%	304.38%	153.58%	60.15%	72.83%	-15.07%	-9.32%	63.90%	-7.27%	8.81%	-19.88%
EBIT Growth	-68.33%	169.53%	88.04%	25.36%	48.03%	-7.08%	4.10%	53.40%	-6.55%	-3.67%	-24.83%
NOPAT Growth	-98.33%	128.23%	73.68%	17.93%	53.38%	-1.82%	38.93%	53.73%	-9.16%	-9.50%	-15.51%
Net Income Growth	-59.43%	108.63%	40.82%	8.78%	42.68%	-0.75%	16.90%	41.91%	-2.41%	-94.54%	-15.29%
EPS Growth	-58.33%	105.26%	38.46%	14.29%	45.45%	0.00%	23.53%	44.00%	0.00%	-72.73%	-13.33%
Operating Cash Flow Growth	73.68%	110.67%	28.76%	4.08%	29.89%	20.64%	18.29%	-1.06%	17.91%	45.27%	82.62%
Free Cash Flow Firm Growth	52.17%	131.21%	-450.09%	-499.18%	-1,259.70%	-2,246.12%	133.91%	129.08%	106.21%	96.55%	-199.83%
Invested Capital Growth	34.89%	-22.53%	1,906.02%	691.68%	470.02%	254.20%	-85.72%	-67.09%	-44.13%	-3.47%	184.25%
Revenue Q/Q Growth	1.44%	3.81%	2.64%	2.44%	1.24%	5.84%	3.33%	3.28%	2.28%	5.59%	6.40%
EBITDA Q/Q Growth	-145.46%	233.13%	290.05%	27.98%	41.26%	12.67%	-41.38%	50.90%	-89.82%	17.04%	53.32%
EBIT Q/Q Growth	-265.77%	703.13%	80.24%	14.79%	31.53%	-3.75%	-23.32%	40.67%	-41.08%	7.09%	40.08%
NOPAT Q/Q Growth	-537.29%	294.44%	76.38%	1.25%	37.75%	-81.30%	26.36%	43.91%	-35.96%	-8.73%	44.19%
Net Income Q/Q Growth	-1,327.78%	120.28%	36.79%	-1.29%	33.55%	-39.08%	2.56%	36.35%	-16.80%	-14.72%	31.89%
EPS Q/Q Growth	-2,000.00%	112.50%	33.33%	0.00%	36.84%	-46.15%	7.14%	36.36%	-15.79%	-11.76%	32.00%
Operating Cash Flow Q/Q Growth	7.75%	48.55%	73.77%	-37.56%	30.70%	-9.21%	40.47%	-22.07%	21.39%	-10.98%	17.48%
Free Cash Flow Firm Q/Q Growth	-253.66%	126.94%	3.23%	-19.41%	-0.27%	-402.16%	10.34%	246.90%	302.85%	95.63%	5.40%
Invested Capital Q/Q Growth	55.44%	-15.92%	-8.99%	13.41%	-10.73%	2,077.19%	-64.08%	-18.34%	-44.53%	-12.24%	-17.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	78.06%	78.18%	77.76%	77.94%	77.34%	77.12%	77.30%	77.69%	75.90%	75.50%	77.93%
EBITDA Margin	-3.43%	7.67%	2.39%	-1.29%	-1.84%	-4.14%	-5.02%	-3.67%	-7.72%	-4.16%	-5.30%
Operating Margin	-7.41%	5.50%	-0.92%	-3.99%	-4.14%	-6.73%	-3.93%	-5.51%	-10.14%	-7.63%	-7.41%
EBIT Margin	-7.21%	4.41%	-0.76%	-3.94%	-4.74%	-7.01%	-7.15%	-5.99%	-10.43%	-7.56%	-8.60%
Profit (Net Income) Margin	-9.59%	0.79%	-4.06%	-6.59%	-6.66%	-10.15%	-7.72%	-8.19%	-13.29%	-11.64%	-10.71%
Tax Burden Percent	118.71%	21.85%	237.21%	134.63%	113.03%	122.24%	104.66%	124.09%	114.35%	125.05%	102.29%
Interest Burden Percent	112.09%	82.22%	225.23%	124.06%	124.30%	118.42%	103.17%	110.13%	111.39%	123.03%	121.81%
Effective Tax Rate	0.00%	78.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-19.71%	5.27%	-5.03%	-18.00%	-19.67%	-25.32%	-49.70%	-47.92%	-100.00%	-54.82%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.49%	5.84%	-2.07%	-13.94%	-15.68%	-18.07%	-45.84%	-44.01%	-94.40%	-48.23%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3.97%	-2.62%	1.45%	8.51%	9.82%	9.37%	39.37%	34.47%	75.98%	35.02%	0.00%
Return on Equity (ROE)	-15.74%	2.64%	-3.58%	-9.49%	-9.85%	-15.95%	-10.34%	-13.45%	-24.02%	-19.79%	-35.72%
Cash Return on Invested Capital (CROIC)	-34.21%	23.05%	-202.36%	-176.34%	-164.45%	-136.52%	64.70%	34.33%	-39.41%	-67.78%	-281.24%
Operating Return on Assets (OROA)	-4.08%	2.37%	-0.42%	-2.21%	-2.62%	-3.68%	-3.83%	-3.25%	-5.59%	-3.84%	-4.44%
Return on Assets (ROA)	-5.43%	0.43%	-2.25%	-3.69%	-3.68%	-5.32%	-4.14%	-4.44%	-7.12%	-5.92%	-5.53%
Return on Common Equity (ROCE)	-15.74%	2.64%	-3.58%	-9.49%	-9.85%	-15.95%	-10.34%	-13.45%	-24.02%	-19.79%	-35.72%
Return on Equity Simple (ROE_SIMPLE)	-11.71%	0.00%	-14.79%	-18.20%	-18.83%	0.00%	-22.73%	-25.84%	-31.82%	0.00%	-31.47%
Net Operating Profit after Tax (NOPAT)	-12	2.84	-1.46	-6.17	-6.25	-10	-5.54	-7.52	-13	-9.86	-9.07
NOPAT Margin	-5.18%	1.20%	-0.64%	-2.79%	-2.89%	-4.71%	-2.75%	-3.86%	-7.10%	-5.34%	-5.19%
Net Nonoperating Expense Percent (NNEP)	-8.22%	-0.58%	-2.96%	-4.06%	-3.99%	-7.25%	-3.87%	-3.91%	-5.60%	-6.59%	-4.09%
Return On Investment Capital (ROIC_SIMPLE)	-1.68%	0.37%	-	-	-	-1.42%	-	-	-	-1.56%	-
Cost of Revenue to Revenue	21.94%	21.82%	22.24%	22.06%	22.66%	22.88%	22.70%	22.31%	24.10%	24.50%	22.07%
SG&A Expenses to Revenue	20.07%	13.25%	13.90%	13.70%	14.36%	14.33%	15.82%	13.65%	14.36%	13.68%	14.28%
R&D to Revenue	22.26%	18.97%	21.15%	20.41%	20.25%	18.79%	18.39%	19.40%	20.22%	19.99%	20.66%
Operating Expenses to Revenue	85.47%	72.67%	78.68%	81.93%	81.48%	83.85%	81.22%	83.20%	86.05%	83.13%	85.35%
Earnings before Interest and Taxes (EBIT)	-17	10	-1.72	-8.73	-10	-15	-14	-12	-20	-14	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-8.21	18	5.42	-2.85	-3.96	-8.84	-10	-7.16	-15	-7.68	-9.26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.98	11.83	11.93	14.25	16.10	15.55	15.07	15.90	18.51	15.85	14.95
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.56	5.26	5.50	6.08	7.00	6.74	6.73	6.73	7.58	6.28	6.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	14.71	25.13	21.72	21.54	27.21	22.76	455.60	159.20	141.79	62.49	49.65
Enterprise Value to Revenue (EV/Rev)	4.45	5.01	5.28	5.93	6.81	6.60	6.30	6.34	7.22	5.98	5.71
Enterprise Value to EBITDA (EV/EBITDA)	330.30	270.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.12	20.74	26.51	31.05	34.86	35.18	33.84	34.50	37.54	31.16	30.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	95.18	0.00	0.00	0.00	0.00	175.95	229.65	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.93	0.89	0.88	0.98	1.00	1.04	1.05	1.15	1.24	1.34	1.40
Long-Term Debt to Equity	0.93	0.89	0.88	0.98	1.00	1.04	1.05	1.15	1.24	1.34	1.40
Financial Leverage	-0.35	-0.45	-0.70	-0.61	-0.63	-0.52	-0.86	-0.78	-0.80	-0.73	-1.03
Leverage Ratio	4.39	4.49	4.22	4.49	4.60	4.94	4.76	4.96	5.13	5.53	5.48
Compound Leverage Factor	4.92	3.69	9.51	5.57	5.71	5.84	4.91	5.47	5.72	6.80	6.67
Debt to Total Capital	48.17%	47.14%	46.90%	49.61%	49.98%	50.92%	51.16%	53.41%	55.33%	57.20%	58.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	48.17%	47.14%	46.90%	49.61%	49.98%	50.92%	51.16%	53.41%	55.33%	57.20%	58.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.83%	52.86%	53.10%	50.39%	50.02%	49.08%	48.84%	46.59%	44.67%	42.80%	41.74%
Debt to EBITDA	28.66	21.39	-34.92	-13.88	-11.92	-8.83	-10.41	-10.10	-7.21	-7.20	-7.09
Net Debt to EBITDA	-8.39	-13.22	18.67	5.00	5.06	2.82	9.63	7.98	5.10	4.09	3.63
Long-Term Debt to EBITDA	28.66	21.39	-34.92	-13.88	-11.92	-8.83	-10.41	-10.10	-7.21	-7.20	-7.09
Debt to NOPAT	-32.53	-74.33	-14.94	-12.78	-12.22	-9.84	-9.91	-9.05	-7.43	-7.63	-7.78
Net Debt to NOPAT	9.52	45.94	7.99	4.61	5.18	3.14	9.17	7.15	5.26	4.33	3.98
Long-Term Debt to NOPAT	-32.53	-74.33	-14.94	-12.78	-12.22	-9.84	-9.91	-9.05	-7.43	-7.63	-7.78
Altman Z-Score	1.73	2.10	2.29	2.43	2.74	2.41	2.66	2.60	2.80	2.15	2.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.04	1.27	1.28	1.21	1.23	1.19	1.62	1.56	1.52	1.47	1.51
Quick Ratio	0.88	1.13	1.13	1.04	1.05	1.03	1.45	1.39	1.32	1.29	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-85	55	-204	-211	-177	-176	58	53	15	-7.51	-172
Operating Cash Flow to CapEx	1,217.88%	2,852.29%	2,880.12%	1,138.14%	1,574.16%	1,400.18%	2,024.39%	1,207.24%	2,747.94%	609.35%	824.78%
Free Cash Flow to Firm to Interest Expense	-12.06	7.25	-25.07	-26.15	-21.79	-21.68	7.19	6.82	2.08	-1.11	-33.85
Operating Cash Flow to Interest Expense	12.47	10.69	6.70	3.89	6.20	4.74	5.22	3.90	5.28	4.73	7.05
Operating Cash Flow Less CapEx to Interest Expense	11.44	10.32	6.47	3.55	5.81	4.40	4.97	3.57	5.09	3.95	6.20
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.54	0.56	0.56	0.55	0.52	0.54	0.54	0.54	0.51	0.52
Accounts Receivable Turnover	5.69	3.76	4.72	5.10	5.88	3.92	4.70	5.64	6.47	4.22	4.92
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.24	21.25	20.93	19.77	18.22	17.33	17.14	16.87	16.83	16.35	15.83
Accounts Payable Turnover	11.50	10.82	8.81	8.66	9.46	10.30	6.78	8.28	8.50	8.85	6.65
Days Sales Outstanding (DSO)	64.17	97.09	77.38	71.55	62.02	93.09	77.59	64.76	56.40	86.53	74.22
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.75	33.75	41.42	42.14	38.59	35.45	53.85	44.07	42.96	41.24	54.92
Cash Conversion Cycle (CCC)	32.42	63.34	35.96	29.41	23.44	57.63	23.74	20.69	13.44	45.30	19.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	279	179	213	235	207	232	11	30	36	65	75
Invested Capital Turnover	3.80	4.38	7.83	6.45	6.79	5.38	18.08	12.43	14.08	10.26	-92.99
Increase / (Decrease) in Invested Capital	72	-52	203	205	171	166	-64	-60	-29	-2.35	163
Enterprise Value (EV)	4,104	4,510	4,635	5,051	5,628	5,271	4,848	4,716	5,144	4,087	3,700
Market Capitalization	4,208	4,731	4,826	5,180	5,780	5,386	5,181	5,001	5,399	4,292	3,885
Book Value per Share	$3.19	$3.33	$3.40	$3.06	$3.05	$2.96	$2.97	$2.74	$2.57	$2.43	$2.33
Tangible Book Value per Share	($3.34)	($1.96)	($1.98)	($2.37)	($2.23)	($2.39)	($0.34)	($0.62)	($0.85)	($1.09)	($1.21)
Total Capital	739	757	762	722	718	706	704	675	653	633	623
Total Debt	356	357	357	358	359	359	360	361	361	362	363
Total Long-Term Debt	356	357	357	358	359	359	360	361	361	362	363
Net Debt	-104	-220	-191	-129	-152	-115	-333	-285	-255	-205	-185
Capital Expenditures (CapEx)	7.18	2.84	1.90	2.76	3.20	2.75	2.10	2.50	1.41	5.24	4.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-429	-375	-362	-350	-363	-344	-323	-323	-326	-294	-283
Debt-free Net Working Capital (DFNWC)	31	203	186	137	148	130	370	323	291	273	265
Net Working Capital (NWC)	31	203	186	137	148	130	370	323	291	273	265
Net Nonoperating Expense (NNE)	11	0.97	7.75	8.40	8.14	12	10	8.45	12	12	9.66
Net Nonoperating Obligations (NNO)	-104	-220	-191	-129	-152	-115	-333	-285	-255	-205	-185
Total Depreciation and Amortization (D&A)	9.02	7.67	7.15	5.87	6.28	6.11	4.29	4.53	5.12	6.28	5.77
Debt-free, Cash-free Net Working Capital to Revenue	-46.45%	-41.61%	-41.25%	-41.12%	-43.94%	-43.11%	-41.90%	-43.44%	-45.69%	-43.10%	-43.72%
Debt-free Net Working Capital to Revenue	3.40%	22.52%	21.24%	16.04%	17.91%	16.23%	48.09%	43.40%	40.85%	39.96%	40.90%
Net Working Capital to Revenue	3.40%	22.52%	21.24%	16.04%	17.91%	16.23%	48.09%	43.40%	40.85%	39.96%	40.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.19)	$0.01	($0.08)	($0.12)	($0.12)	($0.19)	($0.13)	($0.14)	($0.22)	($0.19)	($0.17)
Adjusted Weighted Average Basic Shares Outstanding	120.08M	118.79M	119.17M	118.68M	117.54M	115.41M	115.95M	115.13M	113.79M	111.32M	111.94M
Adjusted Diluted Earnings per Share	($0.19)	$0.01	($0.08)	($0.12)	($0.12)	($0.19)	($0.13)	($0.14)	($0.22)	($0.19)	($0.17)
Adjusted Weighted Average Diluted Shares Outstanding	120.08M	118.79M	119.17M	118.68M	117.54M	115.41M	115.95M	115.13M	113.79M	111.32M	111.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	122.17M	120.30M	120.14M	119.11M	118.87M	118.12M	116.93M	115.64M	114.83M	113.65M	112.51M
Normalized Net Operating Profit after Tax (NOPAT)	-12	9.08	-1.46	-2.90	-5.28	-6.89	-5.54	-7.52	-13	-9.86	-9.07
Normalized NOPAT Margin	-5.18%	3.85%	-0.64%	-1.31%	-2.44%	-3.23%	-2.75%	-3.86%	-7.10%	-5.34%	-5.19%
Pre Tax Income Margin	-8.08%	3.63%	-1.71%	-4.89%	-5.89%	-8.30%	-7.38%	-6.60%	-11.62%	-9.31%	-10.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.46	1.37	-0.21	-1.08	-1.26	-1.84	-1.78	-1.51	-2.68	-2.07	-2.96
NOPAT to Interest Expense	-1.77	0.37	-0.18	-0.76	-0.77	-1.24	-0.68	-0.97	-1.83	-1.46	-1.78
EBIT Less CapEx to Interest Expense	-3.48	1.00	-0.44	-1.42	-1.66	-2.18	-2.03	-1.83	-2.88	-2.84	-3.81
NOPAT Less CapEx to Interest Expense	-2.79	0.00	-0.41	-1.11	-1.16	-1.57	-0.94	-1.29	-2.02	-2.24	-2.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-300.97%	-275.41%	-108.54%	-98.12%	-59.08%	-19.08%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Tenable's Financials

When does Tenable's financial year end?

According to the most recent income statement we have on file, Tenable's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Tenable's net income changed over the last 8 years?

Tenable's net income appears to be on an upward trend, with a most recent value of -$36.30 million in 2024, falling from -$37.21 million in 2016. The previous period was -$78.28 million in 2023. Check out Tenable's forecast to explore projected trends and price targets.

What is Tenable's operating income?

Tenable's total operating income in 2024 was -$6.86 million, based on the following breakdown:

Total Gross Profit: $700.35 million
Total Operating Expenses: $707.21 million

How has Tenable revenue changed over the last 8 years?

Over the last 8 years, Tenable's total revenue changed from $124.37 million in 2016 to $900.02 million in 2024, a change of 623.7%.

How much debt does Tenable have?

Tenable's total liabilities were at $1.34 billion at the end of 2024, a 6.5% increase from 2023, and a 419.7% increase since 2017.

How much cash does Tenable have?

In the past 7 years, Tenable's cash and equivalents has ranged from $27.21 million in 2017 to $328.65 million in 2024, and is currently $328.65 million as of their latest financial filing in 2024.

How has Tenable's book value per share changed over the last 8 years?

Over the last 8 years, Tenable's book value per share changed from 0.00 in 2016 to 3.33 in 2024, a change of 332.9%.

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This page (NASDAQ:TENB) was last updated on 5/29/2025 by MarketBeat.com Staff

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Tenable (TENB) Financials

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Tenable (TENB) Financials

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