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Tenable Holdings, Inc. provides cyber exposure management solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Its platforms include Tenable Vulnerability Management, a cloud-delivered software as a service that provides organizations with a risk-based view of traditional and modern attack surfaces; Tenable Cloud Security, a cloud security solution for use in exposing and closing priority security gaps caused by misconfigurations, risky entitlements, and vulnerabilities; Tenable Identity Exposure, a solution for end-to-end protection from identity-based threats; Tenable Web App Scanning, which provides configuration and management of web app scans; and Tenable Lumin Exposure View, a measurement tool. The company also provides Tenable Attack Surface Management, an external attack surface management solution; Tenable Security Center, an on-premises vulnerability management solution; and Tenable OT Security, a unified security solution for converged OT/IoT environments that provide threat detection, asset tracking, vulnerability management, and configuration control capabilities to protect OT environments, including industrial networks. In addition, it offers Nessus, a vulnerability assessment solution for cybersecurity industry and enterprise platform; and Nessus Expert, which enables users to programmatically detect cloud infrastructure misconfigurations and vulnerabilities in the design and build phase of the software development lifecycle. Tenable Holdings, Inc. was founded in 2002 and is headquartered in Columbia, Maryland. more
| Time Frame | TENB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 11.94% | 5.41% | 2.13% |
| 1-Month Return | -4.24% | -2.6% | -0.47% |
| 3-Month Return | -19.59% | -2.72% | 1.29% |
| 6-Month Return | -25.32% | 6.61% | 7.71% |
| 1-Year Return | -44.14% | 21.25% | 14.7% |
| 3-Year Return | -51.43% | 100.22% | 67.75% |
| 5-Year Return | -51.42% | 106.32% | 76.25% |
| 10-Year Return | -26.88% | 628.14% | 271.83% |
| Time Frame | TENB | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 35,728.91% | 1,459.99% | 200.11% |
| 1-Month Return | -40.97% | -27.42% | -5.57% |
| 3-Month Return | -58.70% | -10.58% | 5.34% |
| 6-Month Return | -44.68% | 13.86% | 16.25% |
| 1-Year Return | -44.14% | 21.25% | 14.70% |
| 3-Year Return | -21.39% | 26.04% | 18.82% |
| 5-Year Return | -13.45% | 15.59% | 12.00% |
| 10-Year Return | -3.08% | 21.96% | 14.03% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 541.13M | 683.19M | 798.71M | 900.02M | 999.40M | [{"date":"2021-12-31","value":54.15,"profit":true},{"date":"2022-12-31","value":68.36,"profit":true},{"date":"2023-12-31","value":79.92,"profit":true},{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 106.40M | 154.79M | 183.58M | 199.67M | 218.94M | [{"date":"2021-12-31","value":48.6,"profit":true},{"date":"2022-12-31","value":70.7,"profit":true},{"date":"2023-12-31","value":83.85,"profit":true},{"date":"2024-12-31","value":91.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 434.73M | 528.40M | 615.13M | 700.35M | 780.47M | [{"date":"2021-12-31","value":55.7,"profit":true},{"date":"2022-12-31","value":67.7,"profit":true},{"date":"2023-12-31","value":78.82,"profit":true},{"date":"2024-12-31","value":89.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 80.34% | 77.34% | 77.02% | 77.82% | 78.09% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.27,"profit":true},{"date":"2023-12-31","value":95.86,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true},{"date":"2025-12-31","value":97.21,"profit":true}] |
| Operating Expenses | 476.50M | 596.22M | 662.79M | 707.21M | 779.27M | [{"date":"2021-12-31","value":61.15,"profit":true},{"date":"2022-12-31","value":76.51,"profit":true},{"date":"2023-12-31","value":85.05,"profit":true},{"date":"2024-12-31","value":90.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (41.77M) | (67.81M) | (52.16M) | (6.86M) | 1.20M | [{"date":"2021-12-31","value":-3477.77,"profit":false},{"date":"2022-12-31","value":-5646.54,"profit":false},{"date":"2023-12-31","value":-4343.05,"profit":false},{"date":"2024-12-31","value":-570.86,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (15.76M) | (30.19M) | (22.34M) | (20.63M) | - | [{"date":"2021-12-31","value":-1575700000,"profit":false},{"date":"2022-12-31","value":-3019100000,"profit":false},{"date":"2023-12-31","value":-2234300000,"profit":false},{"date":"2024-12-31","value":-2062500000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (50.63M) | (85.29M) | (67.40M) | (18.89M) | (22.93M) | [{"date":"2021-12-31","value":-5062900000,"profit":false},{"date":"2022-12-31","value":-8528900000,"profit":false},{"date":"2023-12-31","value":-6740100000,"profit":false},{"date":"2024-12-31","value":-1888600000,"profit":false},{"date":"2025-12-31","value":-2293300000,"profit":false}] |
| Income Taxes | (3.95M) | 6.93M | 10.88M | 17.41M | 13.19M | [{"date":"2021-12-31","value":-22.69,"profit":false},{"date":"2022-12-31","value":39.81,"profit":true},{"date":"2023-12-31","value":62.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":75.71,"profit":true}] |
| Income After Taxes | (46.68M) | (92.22M) | (78.28M) | (36.30M) | - | [{"date":"2021-12-31","value":-4667700000,"profit":false},{"date":"2022-12-31","value":-9222200000,"profit":false},{"date":"2023-12-31","value":-7828400000,"profit":false},{"date":"2024-12-31","value":-3630100000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (46.68M) | (92.22M) | (78.12M) | (36.30M) | - | [{"date":"2021-12-31","value":-4667700000,"profit":false},{"date":"2022-12-31","value":-9222200000,"profit":false},{"date":"2023-12-31","value":-7812300000,"profit":false},{"date":"2024-12-31","value":-3630100000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (46.68M) | (92.22M) | (78.28M) | (36.30M) | (36.12M) | [{"date":"2021-12-31","value":-4667700000,"profit":false},{"date":"2022-12-31","value":-9222200000,"profit":false},{"date":"2023-12-31","value":-7828400000,"profit":false},{"date":"2024-12-31","value":-3630100000,"profit":false},{"date":"2025-12-31","value":-3611800000,"profit":false}] |
| EPS (Diluted) | 0.34 | 0.38 | 0.81 | 1.29 | 1.60 | [{"date":"2021-12-31","value":21.25,"profit":true},{"date":"2022-12-31","value":23.75,"profit":true},{"date":"2023-12-31","value":50.63,"profit":true},{"date":"2024-12-31","value":80.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 26.25% | 16.91% | 12.68% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.41,"profit":true},{"date":"2024-12-31","value":48.32,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 45.48% | 18.60% | 8.77% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.89,"profit":true},{"date":"2024-12-31","value":19.27,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 21.55% | 16.41% | 13.85% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.18,"profit":true},{"date":"2024-12-31","value":64.3,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (3.73%) | (0.42%) | 1.04% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-359.17,"profit":false},{"date":"2023-12-31","value":-40.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 25.12% | 11.17% | 6.70% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.45,"profit":true},{"date":"2024-12-31","value":26.67,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 62.36% | (23.08%) | (86.86%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.02,"profit":false},{"date":"2024-12-31","value":-139.28,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 91.60% | (25.99%) | (7.69%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.38,"profit":false},{"date":"2024-12-31","value":-8.39,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 68.46% | (20.97%) | (71.98%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.64,"profit":false},{"date":"2024-12-31","value":-105.14,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (275.43%) | 56.97% | 60.02% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-458.9,"profit":false},{"date":"2023-12-31","value":94.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 97.57% | (15.11%) | (53.63%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.49,"profit":false},{"date":"2024-12-31","value":-54.96,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 97.57% | (15.29%) | (53.53%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.67,"profit":false},{"date":"2024-12-31","value":-54.86,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 97.57% | (15.11%) | (53.63%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.49,"profit":false},{"date":"2024-12-31","value":-54.96,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 11.76% | 113.16% | 59.26% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.37,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 235.73M | 239.14M | 247.29M | 252.44M | 260.53M | [{"date":"2024-12-31","value":90.48,"profit":true},{"date":"2025-03-31","value":91.79,"profit":true},{"date":"2025-06-30","value":94.92,"profit":true},{"date":"2025-09-30","value":96.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 51.44M | 52.46M | 54.43M | 56.75M | 55.29M | [{"date":"2024-12-31","value":90.64,"profit":true},{"date":"2025-03-31","value":92.44,"profit":true},{"date":"2025-06-30","value":95.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.42,"profit":true}] |
| Gross Profit | 184.29M | 186.68M | 192.86M | 195.69M | 205.24M | [{"date":"2024-12-31","value":89.79,"profit":true},{"date":"2025-03-31","value":90.95,"profit":true},{"date":"2025-06-30","value":93.97,"profit":true},{"date":"2025-09-30","value":95.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 78.18% | 78.06% | 77.99% | 77.52% | 78.78% | [{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":99.09,"profit":true},{"date":"2025-06-30","value":99,"profit":true},{"date":"2025-09-30","value":98.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 171.32M | 204.39M | 200.31M | 188.55M | 186.02M | [{"date":"2024-12-31","value":83.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98,"profit":true},{"date":"2025-09-30","value":92.25,"profit":true},{"date":"2025-12-31","value":91.01,"profit":true}] |
| Operating Income | 12.97M | (17.71M) | (7.45M) | 7.14M | 19.22M | [{"date":"2024-12-31","value":67.49,"profit":true},{"date":"2025-03-31","value":-92.13,"profit":false},{"date":"2025-06-30","value":-38.74,"profit":false},{"date":"2025-09-30","value":37.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (6.28M) | (3.69M) | (6.09M) | (7.95M) | - | [{"date":"2024-12-31","value":-627500000,"profit":false},{"date":"2025-03-31","value":-369400000,"profit":false},{"date":"2025-06-30","value":-609300000,"profit":false},{"date":"2025-09-30","value":-794900000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 8.55M | (19.32M) | (10.48M) | 2.81M | 4.06M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-226,"profit":false},{"date":"2025-06-30","value":-122.61,"profit":false},{"date":"2025-09-30","value":32.87,"profit":true},{"date":"2025-12-31","value":47.49,"profit":true}] |
| Income Taxes | 6.68M | 3.61M | 4.22M | 550.00K | 4.80M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.09,"profit":true},{"date":"2025-06-30","value":63.22,"profit":true},{"date":"2025-09-30","value":8.23,"profit":true},{"date":"2025-12-31","value":71.8,"profit":true}] |
| Income After Taxes | 1.87M | (22.93M) | (14.71M) | 2.26M | - | [{"date":"2024-12-31","value":82.65,"profit":true},{"date":"2025-03-31","value":-1014.82,"profit":false},{"date":"2025-06-30","value":-650.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 1.87M | (22.93M) | (14.71M) | 2.26M | - | [{"date":"2024-12-31","value":82.65,"profit":true},{"date":"2025-03-31","value":-1014.82,"profit":false},{"date":"2025-06-30","value":-650.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 1.87M | (22.93M) | (14.71M) | 2.26M | (737.00K) | [{"date":"2024-12-31","value":82.65,"profit":true},{"date":"2025-03-31","value":-1014.82,"profit":false},{"date":"2025-06-30","value":-650.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-32.61,"profit":false}] |
| EPS (Diluted) | 0.41 | 0.36 | 0.34 | 0.42 | 0.48 | [{"date":"2024-12-31","value":85.42,"profit":true},{"date":"2025-03-31","value":75,"profit":true},{"date":"2025-06-30","value":70.83,"profit":true},{"date":"2025-09-30","value":87.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.44% | 3.41% | 2.08% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":42.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":60.99,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 1.98% | 3.76% | 4.26% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":46.59,"profit":true},{"date":"2025-06-30","value":88.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 1.29% | 3.31% | 1.47% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":39.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.23,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (0.15%) | (0.10%) | (0.60%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 19.30% | (2.00%) | (5.87%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.34,"profit":false},{"date":"2025-09-30","value":-30.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (236.50%) | (57.95%) | (195.81%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (41.13%) | 64.94% | 30.46% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-63.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.9,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (326.00%) | (45.75%) | (126.81%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (45.91%) | 16.88% | (86.98%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-271.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-515.32,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (1327.78%) | (35.88%) | (115.37%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (1327.78%) | (35.88%) | (115.37%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (1327.78%) | (35.88%) | (115.37%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (12.20%) | (5.56%) | 23.53% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.83,"profit":false},{"date":"2025-06-30","value":-23.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 749.44M | 857.17M | 805.47M | 940.75M | 773.58M | [{"date":"2021-12-31","value":79.66,"profit":true},{"date":"2022-12-31","value":91.12,"profit":true},{"date":"2023-12-31","value":85.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.23,"profit":true}] |
| Non-current Assets | 499.38M | 582.36M | 801.40M | 801.37M | 974.08M | [{"date":"2021-12-31","value":51.27,"profit":true},{"date":"2022-12-31","value":59.79,"profit":true},{"date":"2023-12-31","value":82.27,"profit":true},{"date":"2024-12-31","value":82.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 1.25B | 1.44B | 1.61B | 1.74B | 1.75B | [{"date":"2021-12-31","value":71.46,"profit":true},{"date":"2022-12-31","value":82.37,"profit":true},{"date":"2023-12-31","value":91.94,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 483.88M | 584.16M | 675.84M | 738.09M | 812.95M | [{"date":"2021-12-31","value":59.52,"profit":true},{"date":"2022-12-31","value":71.86,"profit":true},{"date":"2023-12-31","value":83.13,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 549.62M | 584.50M | 584.69M | 604.07M | 608.34M | [{"date":"2021-12-31","value":90.35,"profit":true},{"date":"2022-12-31","value":96.08,"profit":true},{"date":"2023-12-31","value":96.11,"profit":true},{"date":"2024-12-31","value":99.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.03B | 1.17B | 1.26B | 1.34B | 1.42B | [{"date":"2021-12-31","value":72.72,"profit":true},{"date":"2022-12-31","value":82.23,"profit":true},{"date":"2023-12-31","value":88.69,"profit":true},{"date":"2024-12-31","value":94.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.09M | 1.13M | 1.18M | 1.22M | 1.29M | [{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":87.67,"profit":true},{"date":"2023-12-31","value":91.09,"profit":true},{"date":"2024-12-31","value":94.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (654.53M) | (746.75M) | (825.03M) | (861.34M) | (897.45M) | [{"date":"2021-12-31","value":-65452900000,"profit":false},{"date":"2022-12-31","value":-74675100000,"profit":false},{"date":"2023-12-31","value":-82503500000,"profit":false},{"date":"2024-12-31","value":-86133600000,"profit":false},{"date":"2025-12-31","value":-89745400000,"profit":false}] |
| Other Stockholders' Equity | 869.06M | 1.02B | 1.17B | 1.26B | 1.22B | [{"date":"2021-12-31","value":68.99,"profit":true},{"date":"2022-12-31","value":80.8,"profit":true},{"date":"2023-12-31","value":92.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.02,"profit":true}] |
| Total Shareholders' equity | 215.31M | 270.87M | 346.34M | 399.95M | 326.38M | [{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":67.72,"profit":true},{"date":"2023-12-31","value":86.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":81.6,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.25B | 1.44B | 1.61B | 1.74B | 1.75B | [{"date":"2021-12-31","value":71.46,"profit":true},{"date":"2022-12-31","value":82.37,"profit":true},{"date":"2023-12-31","value":91.94,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 14.37% | (6.03%) | 16.79% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":85.59,"profit":true},{"date":"2023-12-31","value":-35.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 16.62% | 37.61% | (0.00%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":44.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 15.27% | 11.62% | 8.42% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.12,"profit":true},{"date":"2024-12-31","value":55.12,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 20.72% | 15.69% | 9.21% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.73,"profit":true},{"date":"2024-12-31","value":44.45,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 6.35% | 0.03% | 3.32% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.5,"profit":true},{"date":"2024-12-31","value":52.24,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 13.08% | 7.86% | 6.48% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.11,"profit":true},{"date":"2024-12-31","value":49.52,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 3.86% | 3.89% | 4.17% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":92.48,"profit":true},{"date":"2023-12-31","value":93.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 14.09% | 10.48% | 4.40% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.4,"profit":true},{"date":"2024-12-31","value":31.23,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 17.12% | 14.97% | 7.66% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.42,"profit":true},{"date":"2024-12-31","value":44.72,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 25.80% | 27.87% | 15.48% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":92.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.55,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 15.27% | 11.62% | 8.42% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.12,"profit":true},{"date":"2024-12-31","value":55.12,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 940.75M | 746.42M | 672.49M | 628.75M | 773.58M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.34,"profit":true},{"date":"2025-06-30","value":71.49,"profit":true},{"date":"2025-09-30","value":66.84,"profit":true},{"date":"2025-12-31","value":82.23,"profit":true}] |
| Non-current Assets | 801.37M | 947.15M | 984.08M | 1.02B | 974.08M | [{"date":"2024-12-31","value":78.27,"profit":true},{"date":"2025-03-31","value":92.51,"profit":true},{"date":"2025-06-30","value":96.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.14,"profit":true}] |
| Total Assets | 1.74B | 1.69B | 1.66B | 1.65B | 1.75B | [{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":96.91,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":94.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 738.09M | 714.99M | 713.27M | 720.31M | 812.95M | [{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-03-31","value":87.95,"profit":true},{"date":"2025-06-30","value":87.74,"profit":true},{"date":"2025-09-30","value":88.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 604.07M | 595.42M | 592.61M | 587.93M | 608.34M | [{"date":"2024-12-31","value":99.3,"profit":true},{"date":"2025-03-31","value":97.88,"profit":true},{"date":"2025-06-30","value":97.41,"profit":true},{"date":"2025-09-30","value":96.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.34B | 1.31B | 1.31B | 1.31B | 1.42B | [{"date":"2024-12-31","value":94.43,"profit":true},{"date":"2025-03-31","value":92.2,"profit":true},{"date":"2025-06-30","value":91.88,"profit":true},{"date":"2025-09-30","value":92.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.22M | 1.25M | 1.27M | 1.28M | 1.29M | [{"date":"2024-12-31","value":94.88,"profit":true},{"date":"2025-03-31","value":96.51,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":99.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (861.34M) | (884.27M) | (898.98M) | (896.72M) | (897.45M) | [{"date":"2024-12-31","value":-86133600000,"profit":false},{"date":"2025-03-31","value":-88427100000,"profit":false},{"date":"2025-06-30","value":-89897700000,"profit":false},{"date":"2025-09-30","value":-89671700000,"profit":false},{"date":"2025-12-31","value":-89745400000,"profit":false}] |
| Other Stockholders' Equity | 1.26B | 1.27B | 1.25B | 1.24B | 1.22B | [{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":97.91,"profit":true},{"date":"2025-12-31","value":96.55,"profit":true}] |
| Total Shareholders' equity | 399.95M | 383.16M | 350.70M | 344.38M | 326.38M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.8,"profit":true},{"date":"2025-06-30","value":87.68,"profit":true},{"date":"2025-09-30","value":86.1,"profit":true},{"date":"2025-12-31","value":81.6,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.74B | 1.69B | 1.66B | 1.65B | 1.75B | [{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":96.91,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":94.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (20.66%) | (9.90%) | (6.50%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 18.19% | 3.90% | 4.04% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":21.43,"profit":true},{"date":"2025-09-30","value":22.23,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (2.79%) | (2.19%) | (0.24%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (3.13%) | (0.24%) | 0.99% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-316.92,"profit":false},{"date":"2025-06-30","value":-24.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (1.43%) | (0.47%) | (0.79%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (2.37%) | (0.35%) | 0.18% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1301.75,"profit":false},{"date":"2025-06-30","value":-190.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.72% | 2.33% | 0.71% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":73.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.33,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.66% | 1.66% | (0.25%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.46,"profit":true},{"date":"2025-09-30","value":-9.44,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.49% | (1.40%) | (0.70%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-288.55,"profit":false},{"date":"2025-09-30","value":-144.3,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (4.20%) | (8.47%) | (1.80%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.79%) | (2.19%) | (0.24%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 96.77M | 131.15M | 149.85M | 217.48M | 266.75M | [{"date":"2021-12-31","value":36.28,"profit":true},{"date":"2022-12-31","value":49.17,"profit":true},{"date":"2023-12-31","value":56.18,"profit":true},{"date":"2024-12-31","value":81.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (391.59M) | (128.04M) | (212.62M) | (41.43M) | (174.58M) | [{"date":"2021-12-31","value":-39159000000,"profit":false},{"date":"2022-12-31","value":-12803900000,"profit":false},{"date":"2023-12-31","value":-21261500000,"profit":false},{"date":"2024-12-31","value":-4143100000,"profit":false},{"date":"2025-12-31","value":-17457800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 397.65M | 23.32M | 1.25M | (79.40M) | (234.09M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.86,"profit":true},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-12-31","value":-19.97,"profit":false},{"date":"2025-12-31","value":-58.87,"profit":false}] |
| Net Change in Cash | 99.81M | 22.59M | (63.73M) | 91.52M | (140.88M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.64,"profit":true},{"date":"2023-12-31","value":-63.86,"profit":false},{"date":"2024-12-31","value":91.69,"profit":true},{"date":"2025-12-31","value":-141.16,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 90.20M | 112.00M | 141.10M | 213.23M | 254.65M | [{"date":"2021-12-31","value":35.42,"profit":true},{"date":"2022-12-31","value":43.98,"profit":true},{"date":"2023-12-31","value":55.41,"profit":true},{"date":"2024-12-31","value":83.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 35.54% | 14.26% | 45.12% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":78.75,"profit":true},{"date":"2023-12-31","value":31.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (67.30%) | 66.05% | (80.51%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-101.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-121.89,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (94.14%) | (94.64%) | (6447.00%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (77.36%) | (382.07%) | (243.59%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 24.17% | 25.98% | 51.12% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":47.27,"profit":true},{"date":"2023-12-31","value":50.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 81.12M | 87.41M | 42.46M | 53.85M | 84.36M | [{"date":"2024-12-31","value":92.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.58,"profit":true},{"date":"2025-09-30","value":61.61,"profit":true},{"date":"2025-12-31","value":96.51,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (14.33M) | (132.12M) | (36.64M) | (1.52M) | (4.29M) | [{"date":"2024-12-31","value":-1433200000,"profit":false},{"date":"2025-03-31","value":-13212300000,"profit":false},{"date":"2025-06-30","value":-3664300000,"profit":false},{"date":"2025-09-30","value":-152400000,"profit":false},{"date":"2025-12-31","value":-428800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (47.66M) | (50.89M) | (65.41M) | (54.90M) | (64.22M) | [{"date":"2024-12-31","value":-4765700000,"profit":false},{"date":"2025-03-31","value":-5089000000,"profit":false},{"date":"2025-06-30","value":-6541400000,"profit":false},{"date":"2025-09-30","value":-5490400000,"profit":false},{"date":"2025-12-31","value":-6421599900,"profit":false}] |
| Net Change in Cash | 16.44M | (95.21M) | (58.42M) | (3.17M) | 15.91M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-579.11,"profit":false},{"date":"2025-06-30","value":-355.33,"profit":false},{"date":"2025-09-30","value":-19.3,"profit":false},{"date":"2025-12-31","value":96.78,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 78.80M | 80.85M | 38.12M | 52.98M | 82.02M | [{"date":"2024-12-31","value":96.07,"profit":true},{"date":"2025-03-31","value":98.58,"profit":true},{"date":"2025-06-30","value":46.47,"profit":true},{"date":"2025-09-30","value":64.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 7.75% | (51.42%) | 26.82% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.91,"profit":true},{"date":"2025-06-30","value":-191.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 821.87% | (72.27%) | (95.84%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.79,"profit":false},{"date":"2025-09-30","value":-11.66,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 6.78% | 28.54% | (16.07%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":23.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-56.3,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (679.11%) | (38.64%) | (94.57%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 2.61% | (52.86%) | 39.01% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.7,"profit":true},{"date":"2025-06-30","value":-135.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TENB | |
|---|---|
| Cash Ratio | 0.49 |
| Current Ratio | 0.95 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TENB | |
|---|---|
| ROA (LTM) | 0.57% |
| ROE (LTM) | -9.95% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TENB | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.81 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.19 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TENB | |
|---|---|
| Trailing PE | NM |
| Forward PE | 12.53 |
| P/S (TTM) | 2.73 |
| P/B | 8.25 |
| Price/FCF | 33 |
| EV/R | 2.71 |
| EV/Ebitda | 56.99 |
| PEG | 0.98 |
Tenable Holdings Inc (TENB) share price today is $22.12
Yes, Indians can buy shares of Tenable Holdings Inc (TENB) on Vested. To buy
Yes, you can purchase fractional shares of Tenable Holdings Inc (TENB) via the Vested app. You can start investing in Tenable Holdings Inc (TENB) with a minimum investment of $1.
You can invest in shares of Tenable Holdings Inc (TENB) via Vested in three simple steps:
The 52-week high price of Tenable Holdings Inc (TENB) is $39.99. The 52-week low price of Tenable Holdings Inc (TENB) is $19.15.
The price-to-earnings (P/E) ratio of Tenable Holdings Inc (TENB) is
The price-to-book (P/B) ratio of Tenable Holdings Inc (TENB) is 8.25
The dividend yield of Tenable Holdings Inc (TENB) is 0.00%
The market capitalization of Tenable Holdings Inc (TENB) is $2.69B
The stock symbol (or ticker) of Tenable Holdings Inc is TENB
Consider the share price of Tenable Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Tenable Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Tenable Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Tenable Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Tenable Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Tenable Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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