Tenable Holdings Inc (TENB) - Net Assets
Based on the latest financial reports, Tenable Holdings Inc (TENB) has net assets worth $248.22 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.62 Billion) and total liabilities ($1.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TENB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $248.22 Million |
| % of Total Assets | 15.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | 51.58% |
| 10-Year Change | N/A |
| Growth Volatility | 25.75 |
Tenable Holdings Inc - Net Assets Trend (2016–2025)
This chart illustrates how Tenable Holdings Inc's net assets have evolved over time, based on quarterly financial data. See Tenable Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Tenable Holdings Inc (2016–2025)
The table below shows the annual net assets of Tenable Holdings Inc from 2016 to 2025. For live valuation and market cap data, see market value of Tenable Holdings Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $326.38 Million | -18.40% |
| 2024-12-31 | $399.95 Million | +15.48% |
| 2023-12-31 | $346.34 Million | +27.87% |
| 2022-12-31 | $270.87 Million | +25.80% |
| 2021-12-31 | $215.31 Million | +42.91% |
| 2020-12-31 | $150.66 Million | +52.33% |
| 2019-12-31 | $98.91 Million | -18.77% |
| 2018-12-31 | $121.76 Million | +132.76% |
| 2017-12-31 | $-371.67 Million | -23.10% |
| 2016-12-31 | $-301.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tenable Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 58430700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.29 Million | 0.40% |
| Other Comprehensive Income | $387.00K | 0.12% |
| Other Components | $1.22 Billion | 374.46% |
| Total Equity | $326.38 Million | 100.00% |
Tenable Holdings Inc Competitors by Market Cap
The table below lists competitors of Tenable Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inv La Constru
SN:ILC
|
$2.41 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
$2.41 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
$2.41 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
$2.41 Billion |
|
Peab AB (publ)
ST:PEAB-B
|
$2.41 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
$2.41 Billion |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
$2.41 Billion |
|
Newmark Group Inc
NASDAQ:NMRK
|
$2.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tenable Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 399,954,000 to 326,376,000, a change of -73,578,000 (-18.4%).
- Net loss of 36,118,000 reduced equity.
- Share repurchases of 247,468,000 reduced equity.
- Other comprehensive income increased equity by 69,000.
- Other factors increased equity by 209,939,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-36.12 Million | -11.07% |
| Share Repurchases | $247.47 Million | -75.82% |
| Other Comprehensive Income | $69.00K | +0.02% |
| Other Changes | $209.94 Million | +64.32% |
| Total Change | $- | -18.40% |
Book Value vs Market Value Analysis
This analysis compares Tenable Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $-3.83 | $26.88 | x |
| 2017-12-31 | $-4.71 | $26.88 | x |
| 2018-12-31 | $2.27 | $26.88 | x |
| 2019-12-31 | $1.03 | $26.88 | x |
| 2020-12-31 | $1.49 | $26.88 | x |
| 2021-12-31 | $2.02 | $26.88 | x |
| 2022-12-31 | $2.43 | $26.88 | x |
| 2023-12-31 | $3.00 | $26.88 | x |
| 2024-12-31 | $3.37 | $26.88 | x |
| 2025-12-31 | $2.72 | $26.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tenable Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.61%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 5.35x
- Recent ROE (-11.07%) is above the historical average (-28.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -29.92% | 1.18x | 0.00x | $-7.02 Million |
| 2017 | 0.00% | -21.85% | 1.14x | 0.00x | $-3.86 Million |
| 2018 | -60.38% | -27.50% | 0.58x | 3.78x | $-85.70 Million |
| 2019 | -100.11% | -27.92% | 0.63x | 5.65x | $-108.90 Million |
| 2020 | -28.36% | -9.71% | 0.64x | 4.58x | $-57.80 Million |
| 2021 | -21.68% | -8.63% | 0.43x | 5.80x | $-68.21 Million |
| 2022 | -34.05% | -13.50% | 0.47x | 5.31x | $-119.31 Million |
| 2023 | -22.60% | -9.80% | 0.50x | 4.64x | $-112.92 Million |
| 2024 | -9.08% | -4.03% | 0.52x | 4.36x | $-76.30 Million |
| 2025 | -11.07% | -3.61% | 0.57x | 5.35x | $-68.76 Million |
Industry Comparison
This section compares Tenable Holdings Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $175,548,949
- Average return on equity (ROE) among peers: -12.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tenable Holdings Inc (TENB) | $248.22 Million | 0.00% | 5.53x | $2.41 Billion |
| ACI Worldwide Inc (ACIW) | $581.40 Million | 11.62% | 2.18x | $4.54 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $30.16 Million | -37.03% | 0.03x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $13.66 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $88.43 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $67.08 Million | -6.22% | 0.04x | $457.44 Million |
About Tenable Holdings Inc
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 AI Exposure, a solution that helps organizations identify, assess, and reduce security risks associated with the use of artificial intelligence technologies; Tenable Vulnerability Management, a cloud-delivered software as … Read more