8-K Announcements
6Material company update
May 4, 2026·SEC
Material company update
May 1, 2026·SEC
Material company update
Feb 27, 2026·SEC
Tennant Company(TNC)Earnings, Financials & Key Ratios
TNC•NYSE
38.5× P/E·Price updated Jun 19, 2026
AboutTennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, specialty surface coatings, and asset management solutions. It also provides business solutions, such as financing, rental, and leasing programs, as well as machine-to-machine asset management solutions. The company offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IRIS, VLX, IPC, Gaomei, and Rongen brands, as well as private-label brands. Its products are used in retail establishments and distribution centers; factories and warehouses; and public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets, and other environments. It markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.Show more
- Revenue$1.2B-6.5%
- EBITDA$140M-17.5%
- Net Income$44M-47.7%
- EPS (Diluted)2.36-46.1%
- Gross Margin40.24%-5.9%
- EBITDA Margin11.62%-11.8%
- Operating Margin6.74%-24.1%
- Net Margin3.64%-44.1%
- ROE7.15%-48.7%
TNC Key Insights
Tennant Company (TNC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 38 years of consecutive increases
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.7% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when TNC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
TNC Price & Volume
Tennant Company (TNC) stock price & volume — 10-year historical chart
Loading chart...
TNC Growth Metrics
Tennant Company (TNC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.02%
5 Years3.75%
3 Years3.29%
TTM-4.29%
Profit CAGR
10 Years3.16%
5 Years5.38%
3 Years-12.91%
TTM-54.82%
EPS CAGR
10 Years3.09%
5 Years5.45%
3 Years-12.72%
TTM-54.16%
Return on Capital
10 Years11.26%
5 Years12.23%
3 Years12.83%
Last Year8.66%
TNC Recent Earnings
Tennant Company (TNC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.58+141.7%
$0.24
Rev
$298M+3.0%
$289M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$1.39-17.3%
$1.68
Rev
$292M-9.0%
$320M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$1.46-2.0%
$1.49
Rev
$303M-5.4%
$320M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.49-8.6%
$1.63
Rev
$319M-2.6%
$327M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.58vs $0.24+141.7% | $298Mvs $289M+3.0% |
| Q1 2026 | Feb 23, 2026 | $1.39vs $1.68-17.3% | $292Mvs $320M-9.0% |
| Q4 2025 | Nov 3, 2025 | $1.46vs $1.49-2.0% | $303Mvs $320M-5.4% |
| Q3 2025 | Aug 6, 2025 | $1.49vs $1.63-8.6% | $319Mvs $327M-2.6% |
Based on last 12 quarters of dataView full earnings history →
TNC Peer Comparison
Tennant Company (TNC) competitors in Robotics and factory automation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NDSN | 16.49B | 295.92 | 34.77 | 3.78% | 18.19% | 17.12% | 0.71 | |
 KAI | 3.6B | 304.49 | 35.20 | -0.11% | 9.69% | 10.8% | 0.38 | |
 MIDD | 7.79B | 172.26 | -32.02 | -17.39% | -11.46% | -14.35% | 0.78 | |
 TTNP | 4.1M | 3.08 | -0.59 | -100% | -280.5% | -100.61% | ||
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 | |
 ECL | 76.01B | 269.12 | 36.97 | 2.16% | 12.91% | 21.96% | 0.96 | |
 CLX | 11.58B | 95.80 | 14.69 | 0.16% | 11.18% | 404.82% | 5.98 |
Compare TNC vs Peers
Tennant Company (TNC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TNC Income Statement
Tennant Company (TNC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1B | 1.12B | 1.14B | 1B | 1.09B | 1.09B | 1.24B | 1.29B | 1.2B | 1.21B |
Revenue Growth % | 24.05% | 12.01% | 1.25% | -12.01% | 8.97% | 0.13% | 13.86% | 3.47% | -6.47% | -4.29% |
Cost of Goods Sold | 598.64M | 678.48M | 675.9M | 593.2M | 652.8M | 671.3M | 715.8M | 736.7M | 719.2M | 733.5M |
COGS % of Revenue | 59.68% | 60.39% | 59.41% | 59.26% | 59.85% | 61.46% | 57.56% | 57.26% | 59.76% | - |
Gross Profit | 404.42M▲ 0% | 445.03M▲ 10.0% | 461.7M▲ 3.7% | 407.8M▼ 11.7% | 438M▲ 7.4% | 420.9M▼ 3.9% | 527.8M▲ 25.4% | 550M▲ 4.2% | 484.3M▼ 11.9% | 477.9M▲ 0% |
Gross Margin % | 40.32% | 39.61% | 40.59% | 40.74% | 40.15% | 38.54% | 42.44% | 42.74% | 40.24% | 39.45% |
Gross Profit Growth % | 15.02% | 10.04% | 3.75% | -11.67% | 7.41% | -3.9% | 25.4% | 4.21% | -11.95% | - |
Operating Expenses | 377.38M | 387.06M | 389.9M | 344.1M | 344.3M | 333.7M | 389.2M | 435.7M | 403.2M | 419.7M |
OpEx % of Revenue | 37.62% | 34.45% | 34.27% | 34.38% | 31.56% | 30.55% | 31.3% | 33.86% | 33.5% | - |
Selling, General & Admin | 345.36M | 356.32M | 357.2M | 314M | 321.9M | 306.3M | 352.6M | 391.9M | 374.8M | 380.9M |
SG&A % of Revenue | 34.43% | 31.71% | 31.4% | 31.37% | 29.51% | 28.04% | 28.35% | 30.46% | 31.14% | - |
Research & Development | 32.01M | 30.74M | 32.7M | 30.1M | 32.2M | 31.1M | 36.6M | 43.8M | 41.2M | 42.1M |
R&D % of Revenue | 3.19% | 2.74% | 2.87% | 3.01% | 2.95% | 2.85% | 2.94% | 3.4% | 3.42% | - |
Other Operating Expenses | -1.96M | -729K | 0 | 0 | -9.8M | -3.7M | 0 | 0 | -12.8M | 0 |
Operating Income | 27.04M▲ 0% | 57.98M▲ 114.4% | 71.8M▲ 23.8% | 63.7M▼ 11.3% | 93.7M▲ 47.1% | 87.2M▼ 6.9% | 138.6M▲ 58.9% | 114.3M▼ 17.5% | 81.1M▼ 29.0% | 58.2M▲ 0% |
Operating Margin % | 2.7% | 5.16% | 6.31% | 6.36% | 8.59% | 7.98% | 11.15% | 8.88% | 6.74% | 4.8% |
Operating Income Growth % | -60.52% | 114.38% | 23.84% | -11.28% | 47.1% | -6.94% | 58.95% | -17.53% | -29.05% | - |
EBITDA | 70.3M | 112.4M | 126.2M | 117.1M | 146.8M | 135.9M | 189.7M | 169.4M | 139.8M | 117.8M |
EBITDA Margin % | 7.01% | 10% | 11.09% | 11.7% | 13.46% | 12.44% | 15.25% | 13.17% | 11.62% | 9.72% |
EBITDA Growth % | -19.01% | 59.89% | 12.28% | -7.21% | 25.36% | -7.43% | 39.59% | -10.7% | -17.47% | -22.5% |
D&A (Non-Cash Add-back) | 43.25M | 54.42M | 54.4M | 53.4M | 53.1M | 48.7M | 51.1M | 55.1M | 58.7M | 59.6M |
EBIT | 24.1M | 59.18M | 71.8M | 58.5M | 81.4M | 86.6M | 137.3M | 113.9M | 66.9M | 56M |
Net Interest Income | -23M | -20.3M | -17.8M | -20.1M | -7.3M | -7.1M | -13.5M | -9.1M | -9M | -10.1M |
Interest Income | 2.4M | 3.04M | 3.3M | 600K | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 25.39M | 23.34M | 21.1M | 20.7M | 7.3M | 7.1M | 13.5M | 9.1M | 9M | 10.1M |
Other Income/Expense | -28.34M | -22.2M | -17.8M | -22.6M | -19.6M | -7.7M | -14.8M | -9.5M | -23.2M | -16.6M |
Pretax Income | -1.29M▲ 0% | 35.84M▲ 2874.1% | 54M▲ 50.7% | 41.1M▼ 23.9% | 74.1M▲ 80.3% | 79.5M▲ 7.3% | 123.8M▲ 55.7% | 104.8M▼ 15.3% | 57.9M▼ 44.8% | 41.6M▲ 0% |
Pretax Margin % | -0.13% | 3.19% | 4.75% | 4.11% | 6.79% | 7.28% | 9.96% | 8.14% | 4.81% | 3.43% |
Income Tax | 4.91M | 2.3M | 8.1M | 7.4M | 9.2M | 13.2M | 14.3M | 21.1M | 14.1M | 10.7M |
Effective Tax Rate % | -380.26% | 6.43% | 15% | 18% | 12.42% | 16.6% | 11.55% | 20.13% | 24.35% | 25.72% |
Net Income | -6.2M▲ 0% | 33.41M▲ 639.3% | 45.8M▲ 37.1% | 33.7M▼ 26.4% | 64.9M▲ 92.6% | 66.3M▲ 2.2% | 109.5M▲ 65.2% | 83.7M▼ 23.6% | 43.8M▼ 47.7% | 30.9M▲ 0% |
Net Margin % | -0.62% | 2.97% | 4.03% | 3.37% | 5.95% | 6.07% | 8.81% | 6.5% | 3.64% | 2.55% |
Net Income Growth % | -113.29% | 639.34% | 37.08% | -26.42% | 92.58% | 2.16% | 65.16% | -23.56% | -47.67% | -54.82% |
Net Income (Continuing) | -6.2M | 33.54M | 45.9M | 33.7M | 64.9M | 66.3M | 109.5M | 83.7M | 43.8M | 30.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.97M | 1.93M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.8M | 1.8M |
EPS (Diluted) | -0.35▲ 0% | 1.82▲ 620.0% | 2.48▲ 36.3% | 1.81▼ 27.0% | 3.44▲ 90.1% | 3.55▲ 3.2% | 5.83▲ 64.2% | 4.38▼ 24.9% | 2.36▼ 46.1% | 1.74▲ 0% |
EPS Growth % | -113.51% | 620% | 36.26% | -27.02% | 90.06% | 3.2% | 64.23% | -24.87% | -46.12% | -54.16% |
EPS (Basic) | -0.35 | 1.86 | 2.53 | 1.84 | 3.51 | 3.58 | 5.92 | 4.46 | 2.38 | - |
Diluted Shares Outstanding | 17.7M | 18.34M | 18.45M | 18.64M | 18.85M | 18.7M | 18.78M | 19.1M | 18.58M | 17.8M |
Basic Shares Outstanding | 17.7M | 17.94M | 18.12M | 18.35M | 18.5M | 18.49M | 18.51M | 18.79M | 18.37M | 17.56M |
Dividend Payout Ratio | - | 45.92% | 34.93% | 48.37% | 26.96% | 28.51% | 18.36% | 25.57% | 50% | - |
TNC Balance Sheet
Tennant Company (TNC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 423.12M | 468.64M | 481M | 493.6M | 526.8M | 575.3M | 569.1M | 576.6M | 599.7M | 611.1M |
Cash & Short-Term Investments | 58.4M | 85.61M | 74.1M | 140.4M | 123.1M | 77.2M | 116.9M | 99.6M | 106.4M | 82.6M |
Cash Only | 58.4M | 85.61M | 74.1M | 140.4M | 123.1M | 77.2M | 116.9M | 99.6M | 106.4M | 82.6M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 209.52M | 208M | 223.3M | 199.9M | 211.4M | 251.5M | 247.6M | 259.1M | 256.8M | 280.6M |
Days Sales Outstanding | 76.24 | 67.57 | 71.65 | 72.89 | 70.74 | 84.05 | 72.67 | 73.5 | 77.88 | 79.24 |
Inventory | 127.69M | 135.13M | 150.1M | 127.7M | 160.6M | 206.6M | 175.9M | 183.8M | 198.5M | 204.6M |
Days Inventory Outstanding | 77.86 | 72.7 | 81.06 | 78.57 | 89.8 | 112.33 | 89.69 | 91.06 | 100.74 | 100.07 |
Other Current Assets | 8.16M | 9.07M | 500K | 600K | 500K | 40M | 28.7M | 34.1M | 38M | 43.3M |
Total Non-Current Assets | 570.86M | 523.9M | 581.9M | 589M | 534.9M | 509.8M | 544.3M | 613.5M | 669.2M | 665.5M |
Property, Plant & Equipment | 180.02M | 163.45M | 219.9M | 230M | 214.1M | 211.7M | 229.4M | 0 | 246.7M | 241M |
Fixed Asset Turnover | 5.57x | 6.87x | 5.17x | 4.35x | 5.09x | 5.16x | 5.42x | - | 4.88x | 4.94x |
Goodwill | 186.04M | 182.67M | 195.1M | 207.8M | 193.1M | 182M | 187.4M | 185.6M | 208.6M | 209.9M |
Intangible Assets | 172.35M | 146.55M | 137.7M | 126.2M | 98M | 76.4M | 63.1M | 58.7M | 52.6M | 52.5M |
Long-Term Investments | 0 | 32K | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 |
Other Non-Current Assets | 21.32M | 15.71M | 29.2M | 25M | 29.7M | 39.7M | 64.4M | 368.5M | 161.3M | 162.1M |
Total Assets | 993.98M▲ 0% | 992.54M▼ 0.1% | 1.06B▲ 7.1% | 1.08B▲ 1.9% | 1.06B▼ 1.9% | 1.09B▲ 2.2% | 1.11B▲ 2.6% | 1.19B▲ 6.9% | 1.27B▲ 6.6% | 1.28B▲ 0% |
Asset Turnover | 1.01x | 1.13x | 1.07x | 0.92x | 1.03x | 1.01x | 1.12x | 1.08x | 0.95x | 0.96x |
Asset Growth % | 111.47% | -0.14% | 7.09% | 1.85% | -1.93% | 2.2% | 2.61% | 6.89% | 6.62% | 24.47% |
Total Current Liabilities | 236.51M | 248.87M | 274.9M | 254.3M | 290.3M | 261.6M | 273.7M | 292.2M | 293.1M | 288.6M |
Accounts Payable | 96.08M | 98.4M | 94.1M | 106.3M | 121.5M | 126.1M | 111.4M | 126.9M | 127.5M | 123.1M |
Days Payables Outstanding | 58.58 | 52.94 | 50.82 | 65.41 | 67.93 | 68.56 | 56.8 | 62.87 | 64.71 | 60.15 |
Short-Term Debt | 30.88M | 27M | 31.3M | 10.8M | 4.2M | 5.2M | 6.3M | 800K | 400K | 400K |
Deferred Revenue (Current) | 5.82M | 5.02M | 6.8M | 5.9M | 7.7M | 6.6M | 7.9M | 9.8M | 0 | 13.6M |
Other Current Liabilities | 63.63M | 66.87M | 104M | 86M | 113.3M | 79.9M | 102.3M | 96M | 124.3M | 125.5M |
Current Ratio | 1.79x | 1.88x | 1.75x | 1.94x | 1.81x | 2.20x | 2.08x | 1.97x | 2.05x | 2.12x |
Quick Ratio | 1.25x | 1.34x | 1.20x | 1.44x | 1.26x | 1.41x | 1.44x | 1.34x | 1.37x | 1.41x |
Cash Conversion Cycle | 95.51 | 87.34 | 101.89 | 86.06 | 92.6 | 127.82 | 105.56 | 101.69 | 113.92 | 119.16 |
Total Non-Current Liabilities | 459M | 427.32M | 426.7M | 422.2M | 336.3M | 351.4M | 261.4M | 275.8M | 372.4M | 455M |
Long-Term Debt | 345.96M | 328.06M | 307.5M | 297.6M | 263.4M | 294.8M | 193.7M | 197M | 308.7M | 358.3M |
Capital Lease Obligations | 0 | 4.13M | 30.3M | 28.7M | 25.4M | 17.4M | 27.9M | 37.5M | 35.5M | 139.4M |
Deferred Tax Liabilities | 53.23M | 46.02M | 41.7M | 39.1M | 20.6M | 11.5M | 5M | 4.9M | 3.3M | 14M |
Other Non-Current Liabilities | 59.81M | 49.1M | 47.2M | 56.8M | 26.9M | 27.7M | 34.8M | 36.4M | 24.9M | 58.7M |
Total Liabilities | 695.5M | 676.19M | 701.6M | 676.5M | 626.6M | 613M | 535.1M | 568M | 665.5M | 743.6M |
Total Debt | 376.84M | 355.06M | 385.8M | 353.5M | 309.4M | 332.4M | 242.4M | 254.3M | 344.6M | 392.5M |
Net Debt | 318.44M | 269.46M | 311.7M | 213.1M | 186.3M | 255.2M | 125.5M | 154.7M | 238.2M | 309.9M |
Debt / Equity | 1.26x | 1.12x | 1.07x | 0.87x | 0.71x | 0.70x | 0.42x | 0.41x | 0.57x | 0.74x |
Debt / EBITDA | 5.36x | 3.16x | 3.06x | 3.02x | 2.11x | 2.45x | 1.28x | 1.50x | 2.46x | 3.33x |
Net Debt / EBITDA | 4.53x | 2.40x | 2.47x | 1.82x | 1.27x | 1.88x | 0.66x | 0.91x | 1.70x | 2.63x |
Interest Coverage | 0.95x | 2.54x | 3.40x | 2.83x | 11.15x | 12.20x | 10.17x | 12.52x | 7.43x | 5.54x |
Total Equity | 298.47M▲ 0% | 316.35M▲ 6.0% | 361.3M▲ 14.2% | 406.1M▲ 12.4% | 435.1M▲ 7.1% | 472.1M▲ 8.5% | 578.3M▲ 22.5% | 622.1M▲ 7.6% | 603.4M▼ 3.0% | 533M▲ 0% |
Equity Growth % | 7.16% | 5.99% | 14.21% | 12.4% | 7.14% | 8.5% | 22.5% | 7.57% | -3.01% | -14.33% |
Book Value per Share | 16.87 | 17.25 | 19.58 | 21.79 | 23.08 | 25.25 | 30.79 | 32.58 | 32.48 | 29.94 |
Total Shareholders' Equity | 296.5M | 314.42M | 359.9M | 404.8M | 433.8M | 470.8M | 577M | 620.8M | 601.6M | 531.2M |
Common Stock | 6.71M | 6.8M | 6.9M | 6.9M | 7M | 7M | 7M | 7.1M | 6.7M | 6.4M |
Retained Earnings | 297.03M | 316.27M | 346M | 363.3M | 410.6M | 458M | 547.4M | 609.7M | 628.1M | 562.1M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -22.32M | -37.19M | -38.5M | -20.1M | -37.9M | -50.2M | -42.3M | -72.7M | -33.2M | -37.3M |
Minority Interest | 1.97M | 1.93M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.8M | 1.8M |
TNC Cash Flow Statement
Tennant Company (TNC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 54.17M | 79.97M | 71.9M | 133.8M | 69.4M | -25.1M | 188.4M | 89.7M | 65M | 34.2M |
Operating CF Margin % | 5.4% | 7.12% | 6.32% | 13.37% | 6.36% | -2.3% | 15.15% | 6.97% | 5.4% | - |
Operating CF Growth % | -6.4% | 47.62% | -10.09% | 86.09% | -48.13% | -136.17% | 850.6% | -52.39% | -27.54% | -7747.68% |
Net Income | -6.21M | 33.54M | 45.9M | 33.7M | 64.9M | 66.3M | 109.5M | 83.7M | 43.8M | 30.9M |
Depreciation & Amortization | 43.25M | 54.42M | 54.4M | 53.4M | 53.1M | 48.7M | 51.1M | 55.1M | 58.7M | 56M |
Stock-Based Compensation | 5.89M | 8.31M | 11.4M | 6M | 9.5M | 7.8M | 11.6M | 11.9M | 10.4M | 8.7M |
Deferred Taxes | -6.09M | -10.86M | -9.6M | -4M | -15M | -15.6M | -26.9M | -9.8M | 4.2M | 7M |
Other Non-Cash Items | 17.19M | 2.69M | 9.5M | 4.2M | 5.3M | -400K | 4.7M | 4M | 8.4M | 11.7M |
Working Capital Changes | 140K | -8.13M | -39.7M | 40.5M | -48.4M | -131.9M | 38.4M | -55.2M | -60.5M | -80.1M |
Change in Receivables | -14.38M | -7.62M | -9.9M | 23.2M | -20.3M | -46.3M | 4.1M | -15M | 4.1M | -32M |
Change in Inventory | -2.9M | -16.56M | -21.1M | 18.3M | -56M | -68.3M | 14.3M | -33M | -21.7M | -25.2M |
Change in Payables | 10.85M | 4.57M | -7.5M | 8.5M | 19.1M | 7.7M | -15.3M | 15.4M | -1.9M | 4.3M |
Cash from Investing | -375.42M | -16.03M | -55.6M | -29.9M | 1.7M | -24.5M | -23.2M | -78.4M | -22.7M | -26.1M |
Capital Expenditures | -22.94M | -21.55M | -38.9M | -30M | -23.1M | -29.3M | -24M | -20.9M | -21.7M | -17.8M |
CapEx % of Revenue | 2.29% | 1.92% | 3.42% | 3% | 2.12% | 2.68% | 1.93% | 1.62% | 1.8% | 1.47% |
Acquisitions | -354.07M | 4M | -19.7M | 0 | 24.7M | 0 | 0 | -25.7M | -3.2M | -8.2M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.59M | 1.53M | 3M | 100K | 100K | 4.8M | 800K | 300K | 2.2M | 300K |
Cash from Financing | 319.47M | -32.78M | -27.4M | -42.8M | -84.5M | 8.1M | -122.6M | -25.2M | -38.7M | -7.8M |
Debt Issued (Net) | 327.58M | -23.4M | -17M | -31.3M | -46.1M | 32.9M | -99.8M | -1.6M | 74.2M | 145M |
Equity Issued (Net) | 0 | 0 | 6.1M | 4.9M | -15M | -5M | -21.7M | -19.6M | -88.5M | -130.7M |
Dividends Paid | -14.95M | -15.34M | -16M | -16.3M | -17.5M | -18.9M | -20.1M | -21.4M | -21.9M | -21.8M |
Share Repurchases | 0 | 0 | 0 | 0 | -15M | -5M | -21.7M | -19.6M | -88.5M | -130.6M |
Other Financing | 6.82M | 5.9M | -500K | -100K | -5.9M | -900K | 19M | 17.4M | -2.5M | -300K |
Net Change in Cash | 365K▲ 0% | 27.08M▲ 7320.0% | -11.5M▼ 142.5% | 66.4M▲ 677.4% | -17.4M▼ 126.2% | -46.2M▼ 165.5% | 39.7M▲ 185.9% | -17.3M▼ 143.6% | 6.6M▲ 138.2% | 3.1M▲ 0% |
Free Cash Flow | 31.24M▲ 0% | 58.41M▲ 87.0% | 33M▼ 43.5% | 103.8M▲ 214.5% | 46.3M▼ 55.4% | -54.4M▼ 217.5% | 164.4M▲ 402.2% | 68.3M▼ 58.5% | 43.3M▼ 36.6% | 16.4M▲ 0% |
FCF Margin % | 3.11% | 5.2% | 2.9% | 10.37% | 4.24% | -4.98% | 13.22% | 5.31% | 3.6% | 1.35% |
FCF Growth % | -0.37% | 87.01% | -43.51% | 214.55% | -55.4% | -217.49% | 402.21% | -58.45% | -36.6% | -73.2% |
FCF per Share | 1.77 | 3.19 | 1.79 | 5.57 | 2.46 | -2.91 | 8.75 | 3.58 | 2.33 | 0.92 |
FCF Conversion (FCF/Net Income) | -8.74x | 2.39x | 1.57x | 3.97x | 1.07x | -0.38x | 1.72x | 1.07x | 1.48x | 0.53x |
Interest Paid | 14.2M | 22.4M | 19.7M | 18.3M | 11.7M | 7.6M | 17.1M | 13.6M | 0 | 3.1M |
Taxes Paid | 13.5M | 11.1M | 21.7M | 12M | 19.5M | 34.1M | 39.5M | 30.2M | 0 | 5.5M |
TNC Key Ratios
Tennant Company (TNC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.15% | 10.87% | 13.52% | 8.78% | 15.43% | 14.62% | 20.85% | 13.95% | 7.15% | 5.08% |
Return on Invested Capital (ROIC) | 4.64% | 7.23% | 8.56% | 7.39% | 11.33% | 9.7% | 14.53% | 11.58% | 7.52% | 5.26% |
Gross Margin | 40.32% | 39.61% | 40.59% | 40.74% | 40.15% | 38.54% | 42.44% | 42.74% | 40.24% | 39.45% |
Net Margin | -0.62% | 2.97% | 4.03% | 3.37% | 5.95% | 6.07% | 8.81% | 6.5% | 3.64% | 2.55% |
Debt / Equity | 1.26x | 1.12x | 1.07x | 0.87x | 0.71x | 0.70x | 0.42x | 0.41x | 0.57x | 0.74x |
Interest Coverage | 0.95x | 2.54x | 3.40x | 2.83x | 11.15x | 12.20x | 10.17x | 12.52x | 7.43x | 5.54x |
FCF Conversion | -8.74x | 2.39x | 1.57x | 3.97x | 1.07x | -0.38x | 1.72x | 1.07x | 1.48x | 0.53x |
Revenue Growth | 24.05% | 12.01% | 1.25% | -12.01% | 8.97% | 0.13% | 13.86% | 3.47% | -6.47% | -4.29% |
Related:TNC Dividend History·TNC Revenue History·TNC Price History·TNC P/E History·TNC Financial Ratios·TNC Institutional Holders
TNC SEC Filings & Documents
Tennant Company (TNC) SEC filings — annual & quarterly reports (10-K, 10-Q)
TNC Frequently Asked Questions
Tennant Company (TNC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tennant Company (TNC) reported $1.21B in revenue for fiscal year 2025. This represents a 252% increase from $344.4M in 1996.
Tennant Company (TNC) saw revenue decline by 6.5% over the past year.
Yes, Tennant Company (TNC) is profitable, generating $30.9M in net income for fiscal year 2025 (3.6% net margin).
Dividend & Returns
Yes, Tennant Company (TNC) pays a dividend with a yield of 1.30%. This makes it attractive for income-focused investors.
Tennant Company (TNC) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.
Tennant Company (TNC) generated $16.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.