Free Trial

Tenable (TENB) Financials

Tenable logo
$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Tenable

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

Quarterly Income Statements for Tenable

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

Annual Cash Flow Statements for Tenable

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

Quarterly Cash Flow Statements for Tenable

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

Annual Balance Sheets for Tenable

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 -

Quarterly Balance Sheets for Tenable

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

Annual Metrics And Ratios for Tenable

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%

Quarterly Metrics And Ratios for Tenable

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%.



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