TNC

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Tennant Company

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Key Metrics

Previous Close: $68.02
52-Week Range: $60.18 – $91.93
Market Cap: $1.16B
P/E (TTM): 65.40
EPS (TTM): 1.04
Dividend Yield: 1.82%

Advanced Metrics

Price/Book: 2.18
PEG Ratio: 2.49
Return on Equity: 3.08%
Return on Assets: 2.28%
Gross Margin: 38.77%
Operating Margin: 5.31%
Profit Margin: 1.50%
Current Ratio: 2.04
Debt/Equity: 0.73
Total Debt: $391.30M
Free Cash Flow: $50.69M
Revenue Growth: 1.70%
Earnings Growth: -59.30%
Enterprise Value: $1.48B

TNC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.09B	$1.24B	$1.29B	$1.20B
Cost of Revenue	$671.30M	$715.80M	$736.70M	$719.20M
Gross Profit	$420.90M	$527.80M	$550.00M	$484.30M
Research & Development	$31.10M	$36.60M	$43.80M	$41.20M
Selling, General & Admin	$306.30M	$352.60M	$391.90M	$374.80M
Operating Expenses	$337.40M	$389.20M	$435.70M	$416.00M
Operating Income	$83.50M	$138.60M	$114.30M	$68.30M
EBITDA	$135.30M	$188.40M	$169.00M	$125.60M
Pretax Income	$79.50M	$123.80M	$104.80M	$57.90M
Income Tax	$13.20M	$14.30M	$21.10M	$14.10M
Net Income	$66.30M	$109.50M	$83.70M	$43.80M
Diluted EPS	3.55	5.83	4.38	2.36
Diluted Shares	18.70M	18.78M	19.10M	18.58M

TNC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$77.20M	$116.90M	$99.60M	$106.20M
Receivables	$251.50M	$247.60M	$259.10M	$256.80M
Inventory	$206.60M	$175.90M	$183.80M	$198.50M
Current Assets	$575.30M	$569.10M	$576.60M	$599.70M
Total Assets	$1.09B	$1.11B	$1.19B	$1.27B
Current Liabilities	$261.60M	$273.70M	$292.20M	$293.10M
Long-Term Debt	$294.80M	$193.70M	$196.70M	$272.50M
Total Debt	$332.40M	$242.40M	$254.50M	$330.80M
Total Liabilities	$613.00M	$535.10M	$568.00M	$665.50M
Retained Earnings	$458.00M	$547.40M	$609.70M	$628.10M
Shareholders' Equity	$470.80M	$577.00M	$620.80M	$601.60M
Working Capital	$313.70M	$295.40M	$284.40M	$306.60M
Net Debt	$222.80M	$83.10M	$97.90M	$166.30M

TNC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$25.10M	$188.40M	$89.70M	$65.00M
Capital Expenditure	-$29.30M	-$24.00M	-$21.40M	-$22.10M
Free Cash Flow	-$54.40M	$164.40M	$68.30M	$42.90M
Depreciation & Amortisation	$48.70M	$51.10M	$55.10M	$58.70M
Stock-Based Compensation	$7.80M	$11.60M	$11.90M	$10.40M
Investing Cash Flow	-$24.50M	-$23.20M	-$78.40M	-$22.70M
Financing Cash Flow	$8.10M	-$122.60M	-$25.20M	-$38.70M
Dividends Paid	-$18.90M	-$20.10M	-$21.40M	-$21.90M
Share Repurchases	-$5.00M	-$21.70M	-$19.60M	-$88.50M
Net Change in Cash	-$41.50M	$42.60M	-$13.90M	$3.60M

TNC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$290.00M	$318.60M	$303.30M	$291.60M	$297.90M
Cost of Revenue	$170.00M	$184.50M	$173.90M	$190.80M	$184.30M
Gross Profit	$120.00M	$134.10M	$129.40M	$100.80M	$113.60M
Research & Development	$9.70M	$9.80M	$10.50M	$11.20M	$10.60M
Selling, General & Admin	$90.70M	$93.70M	$96.60M	$93.80M	$98.10M
Operating Expenses	$100.40M	$103.50M	$107.10M	$105.00M	$108.70M
Operating Income	$19.60M	$30.60M	$22.30M	-$4.20M	$4.90M
EBITDA	$33.50M	$44.20M	$36.50M	$11.40M	$19.20M
Pretax Income	$17.20M	$27.30M	$19.40M	-$6.00M	$900.00K
Income Tax	$4.10M	$7.10M	$4.50M	-$1.60M	$700.00K
Net Income	$13.10M	$20.20M	$14.90M	-$4.40M	$200.00K
Diluted EPS	0.69	1.08	0.80	-0.23	0.01
Diluted Shares	18.96M	18.69M	18.55M	18.18M	17.80M

TNC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$79.50M	$80.10M	$99.40M	$106.20M	$82.60M
Receivables	$251.20M	$265.30M	$249.30M	$256.80M	$280.60M
Inventory	$191.30M	$195.40M	$205.90M	$198.50M	$204.60M
Current Assets	$550.90M	$574.60M	$598.30M	$599.70M	$611.10M
Total Assets	$1.18B	$1.24B	$1.26B	$1.27B	$1.28B
Current Liabilities	$257.40M	$274.80M	$281.50M	$293.10M	$288.60M
Long-Term Debt	$212.50M	$212.50M	$237.50M	$272.50M	$357.50M
Total Debt	$249.20M	$247.90M	$273.00M	$330.80M	$392.50M
Total Liabilities	$554.20M	$587.80M	$614.20M	$665.50M	$743.60M
Retained Earnings	$617.20M	$632.00M	$641.50M	$628.10M	$562.10M
Shareholders' Equity	$624.40M	$651.90M	$640.90M	$601.60M	$531.20M
Working Capital	$293.50M	$299.80M	$316.80M	$306.60M	$322.50M
Net Debt	$133.00M	$132.40M	$138.10M	$166.30M	$274.90M

TNC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$400.00K	$22.50M	$28.70M	$14.20M	-$31.20M
Capital Expenditure	-$7.10M	-$3.90M	-$6.50M	-$4.60M	-$3.30M
Free Cash Flow	-$7.50M	$18.60M	$22.20M	$9.60M	-$34.50M
Depreciation & Amortisation	$14.00M	$14.70M	$14.70M	$15.30M	$14.90M
Stock-Based Compensation	$3.20M	$2.60M	$2.80M	$1.80M	$1.50M
Investing Cash Flow	-$6.90M	-$3.70M	-$7.70M	-$4.40M	-$10.30M
Financing Cash Flow	-$13.70M	-$19.10M	-$3.20M	-$2.70M	$17.20M
Dividends Paid	-$5.60M	-$5.40M	-$5.40M	-$5.50M	-$5.50M
Share Repurchases	-$20.20M	-$13.40M	-$22.70M	-$32.20M	-$60.00M
Net Change in Cash	-$21.00M	-$300.00K	$17.80M	$7.10M	-$24.30M

Market Snapshot

About

Tennant Company is a global manufacturer of cleaning equipment and solutions for industrial, commercial, and outdoor environments. Founded in 1870, the company designs and produces floor cleaning machines, scrubbers, sweepers, and related maintenance equipment. Tennant serves customers across various sectors including manufacturing, warehousing, retail, and healthcare facilities.