Production (Stage)
E
Tenable Holdings, Inc. TENB
$32.57 $0.672.10% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 33.63% 53.63% 23.43% 18.60% 27.19%
Total Depreciation and Amortization 20.21% 22.51% 29.62% 22.98% 22.45%
Total Amortization of Deferred Charges 6.52% 6.79% -40.67% -31.61% -19.74%
Total Other Non-Cash Items 20.16% 14.30% 13.77% 20.39% 18.81%
Change in Net Operating Assets 71.88% -2.28% -23.05% -36.20% -38.75%
Cash from Operations 57.68% 45.12% 22.05% 18.99% 17.81%
Capital Expenditure -411.35% -149.24% 57.85% 75.11% 74.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 26.97% 88.01% -120,658.85% -120,658.85% -455.39%
Divestitures -- -- -- -- --
Other Investing Activities 159.68% -124.77% 216.59% 154.38% 131.22%
Cash from Investing 31.17% 80.51% -62,090.17% -487.70% -182.13%
Total Debt Issued -- -- -186.49% -186.49% --
Total Debt Repaid 0.00% 0.00% 0.00% 0.00% 0.00%
Issuance of Common Stock 9.64% 23.33% 12.32% 9.22% -20.36%
Repurchase of Common Stock -238.10% -569.46% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 19.83% -21.71% -21.58%
Cash from Financing -411.32% -6,447.00% -387.86% -374.34% -200.58%
Foreign Exchange rate Adjustments 22.04% -130.52% 0.90% -78.21% -10.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.58% 243.59% -184.84% -232.09% -238.16%