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Friday 6 November 2026
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Tennant Company
TNC Industrials Specialty Industrial Machinery
Tennant Company’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 6.47% from fiscal 2024.
- Revenue
- +6.26%
- EPS
- +42.4%
- Free cash flow
- −78.2%
- Total debt
- +50.3%
Quarter to September 2026, against a year earlier
71.44
0.58
+0.82%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.97 | 39.29 | 84.17 | 48.59 |
P/S ratio |
1.12 | 0.96 | 1.22 | 0.92 | |
P/FCF ratio |
30.35 | 66.25 | 0.00 | 0.00 | |
P/Operating CF |
95.32 | (37.37) | 295.87 | 95.49 | |
P/B ratio |
2.24 | 2.19 | 2.76 | 2.07 | |
Price to Tangible BV |
3.96 | 4.31 | 5.32 | 3.81 | |
EV/Sales |
1.26 | 1.19 | 1.45 | 1.15 | |
EV/EBITDA |
11.97 | 12.74 | 17.83 | 13.19 | |
EV/Operating CF |
23.40 | 42.16 | 105.47 | (14,197.54) | |
EV/FCF |
34.10 | 81.93 | (1,258.10) | (70.99) | |
Quick Ratio |
1.24 | 1.26 | 1.21 | 1.25 | |
Current Ratio |
2.05 | 2.12 | 2.04 | 2.18 | |
Net Debt/EBITDA |
15.06 | 13.94 | 9.13 | 6.19 | |
Debt/Assets |
21.56% | 28.10% | 28.24% | 27.74% | |
Debt/Equity |
0.45 | 0.67 | 0.67 | 0.65 | |
Asset Turnover |
0.98 | 0.99 | 0.97 | 0.97 | |
Operating CF/Net income |
(3.23) | (156.00) | 0.66 | 0.61 | |
Capex/Depreciation |
(0.29) | (0.21) | (0.35) | (0.46) | |
Interest Coverage |
(2.00) | 1.44 | 3.70 | 6.24 | |
Research and Development Expense of Revenue |
3.84% | 3.56% | 3.86% | 3.85% | |
Selling, General and Administrative Expense of Revenue |
32.17% | 32.93% | 30.71% | 28.76% | |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.20 | 0.20 | |
Share Based Compensation of Revenue |
0.62% | 0.50% | 0.65% | 0.47% | |
Graham Net Nets |
(0.05) | (0.11) | (0.08) | (0.09) | |
Graham Number |
41.94 | 33.97 | 27.22 | 31.83 | |
Earnings Yield |
3.23% | 2.55% | 1.19% | 2.06% | |
Free Cash Flow Yield |
3.29% | 1.51% | (0.09%) | (1.76%) | |
Revenue per Share |
15.88 | 16.97 | 19.17 | 19.07 | |
Operating CF per Share |
0.77 | (1.78) | 0.30 | 0.70 | |
Capex per Share |
(0.24) | (0.18) | (0.31) | (0.40) | |
Free Cash Flow per Share |
0.53 | (1.96) | (0.02) | 0.31 | |
Cash per Share |
5.79 | 4.70 | 4.55 | 4.45 | |
Shareholders Equity per Share |
32.85 | 30.35 | 31.67 | 32.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.85 | 30.35 | 31.67 | 32.55 | |
Free Cash Flow |
9.70 | (34.40) | (0.30) | 5.20 | |
Working Capital |
306.60 | 322.50 | 313.60 | 346.60 | |
Capital Expenditures |
(4.50) | (3.20) | (5.30) | (6.70) | |
Net Current Asset Value |
(65.80) | (132.50) | (121.80) | (103.40) | |
EV/EBIT |
22.27 | 26.90 | 45.28 | 29.70 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 | |
Price to Operating Income |
19.82 | 21.75 | 38.03 | 23.77 | |
| Other line items | |||||
Average Receivables |
257.95 | 265.90 | 275.80 | 270.50 | |
Average Payables |
127.20 | 119.20 | 117.60 | 113.25 | |
Average Inventory |
191.15 | 197.95 | 198.65 | 209.55 | |
Average Assets |
1,229.50 | 1,228.45 | 1,256.15 | 1,275.05 | |
Average Common Equity |
612.75 | 579.55 | 594.45 | 596.45 |
Columns are period end dates · fundamentals updated 5 Nov 2026