Tenable Holdings, Inc. (TENB)

29.05 -0.14 (-0.48%)

As of 2025-10-16 18:15:56 EST

Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.

Traded asNasdaq: TENB
ISINUS88025T1025
CIK0001660280
LEI5493004S5OMPESF0EF83
EIN475580846
SectorCybersecurity
IndustryServices-Prepackaged Software
CEOSteve Vintz
Employees1,999
Fiscal Year End1231
Address6100 MERRIWEATHER DRIVE, COLUMBIA, MD, 21044
Phone410-872-0555
Websitehttps://tenable.com/products/nessus
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TENBTenable Holdings, Inc.2025-10-16 18:15:5629.05-0.14-0.48
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TENB0001660280Tenable Holdings, Inc.US88025T10255493004S5OMPESF0EF83475580846Nasdaq7372Services-Prepackaged Software1231DE6100 MERRIWEATHER DRIVECOLUMBIAMD21044UNITED STATESUS410-872-05556100 MERRIWEATHER DRIVE, COLUMBIA, MD, 210446100 MERRIWEATHER DRIVE, COLUMBIA, MD, 21044Cybersecurity2002-09-16Steve Vintz1,999https://tenable.com/products/nessus5,100,000,000127,352,000121,094,958Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.2025-10-10 20:21:35
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TENB Stock Price (End-of-Day)
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TENB Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,100,000,000100,000,0002120,302,4392,182,5521.8477
20235,000,000,00000118,119,8874,471,5303.9345
20225,000,000,0001,100,000,00028.2051113,648,3573,868,0733.5235
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Mark ThurmondChief Operating Officer, Co-Chief Executive Officer2024426,0835,074,944368,9409,8725,879,839
Amit YoranChairman, Chief Executive Officer2024527,58312,599,946527,129013,654,658
Stephen A. VintzChief Financial Officer, Co-Chief Executive Officer2024426,0835,249,962368,94013,8006,058,785
Stephen A. VintzChief Financial Officer2023414,0004,699,929351,74413,2005,478,873
Amit YoranChairman, Chief Executive Officer2023487,0008,299,918472,87809,259,796
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Employee Count
Fiscal YearEmployee Count
20241,872
20231,999
20221,900
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Income Statements
Fiscal Year202420232022
Revenue900,021,000798,710,000683,191,000
Cost Of Revenue199,668,000183,577,000154,789,000
Gross Profit700,353,000615,133,000528,402,000
Research And Development Expenses181,624,000153,163,000143,560,000
General And Administrative Expenses124,130,000116,181,000103,227,000
Operating Expenses707,209,000667,293,000596,217,000
Operating Income-6,856,000-52,160,000-67,815,000
Net Income-36,301,000-78,284,000-92,222,000
Earnings Per Share Basic-0.31-0.68-0.83
Earnings Per Share Diluted-0.31-0.68-0.83
Weighted Average Shares Outstanding Basic118,789,000115,408,000111,321,000
Weighted Average Shares Outstanding Diluted118,789,000115,408,000111,321,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents328,647,000237,132,000300,866,000
Marketable Securities Current248,547,000236,840,000266,569,000
Accounts Receivable258,734,000220,060,000187,341,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current940,745,000805,473,000857,167,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current13,303,00023,177,00038,008,000
Total Assets Non Current801,374,000801,398,000582,363,000
Total Assets1,742,119,0001,606,871,0001,439,530,000
Accounts Payable19,981,00016,941,00018,722,000
Deferred Revenue650,372,000580,779,000502,115,000
Short Term Debt3,750,0003,750,0003,750,000
Other Liabilities Current5,154,0005,655,0004,882,000
Total Liabilities Current738,092,000675,838,000584,160,000
Long Term Debt359,285,000361,952,000364,692,000
Other Liabilities Non Current8,329,0007,632,0007,436,000
Total Liabilities Non Current604,073,000584,689,000584,504,000
Total Liabilities1,342,165,0001,260,527,0001,168,664,000
Common Stock1,224,0001,175,0001,131,000
Retained Earnings-861,336,000-825,035,000-746,751,000
Accumulated Other Comprehensive Income318,00038,000-1,351,000
Total Shareholders Equity399,954,000346,344,000270,866,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization33,209,00027,108,00022,194,000
Share Based Compensation Expense163,515,000145,327,000120,633,000
Other Non Cash Income Expense-6,507,000-1,914,000-5,504,000
Change In Accounts Receivable38,730,00030,042,00051,256,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-8,257,0007,071,000409,000
Change In Other Liabilities-8,052,000-5,509,000-1,023,000
Cash From Operating Activities217,476,000149,855,000131,151,000
Purchases Of Marketable Securities287,797,000278,209,000266,693,000
Sales Of Marketable Securities317,651,000234,569,000
Acquisition Of Property Plant And Equipment4,247,0001,704,0009,359,000
Acquisition Of Business29,162,000243,301,00066,767,000
Other Investing Activities
Cash From Investing Activities-41,431,000-212,615,000-128,039,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock99,977,00014,934,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt3,750,0003,750,0003,750,000
Other Financing Activities0210,000556,000
Cash From Financing Activities-79,401,0001,251,00023,318,000
Change In Cash91,515,000-63,734,00022,595,000
Cash At End Of Period328,647,000237,132,000300,866,000
Income Taxes Paid15,180,0008,981,00010,582,000
Interest Paid30,977,00034,323,00016,047,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.31-0.68-0.83
Price To Earnings Ratio-127.0323-67.7353-45.9639
Earnings Growth Rate-54.4118-18.072388.6364
Price Earnings To Growth Ratio2.33463.748-0.5186
Book Value Per Share3.36693.0012.4332
Price To Book Ratio11.696115.34815.679
Ebitda44,008,000-10,856,000-40,445,000
Enterprise Value4,712,298,8205,444,262,4804,314,472,150
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.90771.05591.3602
Capital Expenditures
Free Cash Flow
Return On Equity-0.0908-0.226-0.3405
One Year Beta1.22051.32221.3772
Three Year Beta1.33541.35971.1471
Five Year Beta1.16561.19341.2433
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Tosheff George AlexDirector2025-09-293,288A25,282
Tosheff George AlexDirector2025-09-293,288D0
SEAWELL A BROOKEDirector2025-09-0915,000D0
Vicks Raymond Jr.Director2025-09-051,500D11,766
Vicks Raymond Jr.Director2025-09-051,500A4,500
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
OLIO Financial Planning2025-09-30218,7007,50029.16
CWM, LLC2025-09-30728,00024,95429.1737
Pacer Advisors, Inc.2025-09-3010,992,766376,98129.16
HARBOR CAPITAL ADVISORS, INC.2025-09-302,702,00092,67229.1566
Vontobel Holding Ltd.2025-09-307,833,659268,64429.16
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer Data and Digital Revolution ETFTRFK2,71184,881.410.0889
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX53016,594.30.0068
Tidal Trust II2025-07-31Hilton Small-MidCap Opportunity ETFSMCO45,8181,434,561.581.2422
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ29,439921,735.090.0389
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL61,1521,914,669.120.1455
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