Saturday 17 October 2026 Export TNC’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 1.69%, EPS fell 59.1%, free cash flow fell 101.6% and total debt rose 67.9%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

65.35 0.65 −0.98%

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Market cap: $1.1B
P/E: 62.8×
Fwd P/E: 22.2×
Dividend yield: 1.90%
F-score: 5/9
Altman Z: 3.33
Beneish M: −2.54
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.29	30.97	39.29	84.17
P/S ratio Full definition →		1.20	1.12	0.96	1.22
P/FCF ratio Full definition →		23.56	30.35	66.25	0.00
P/Operating CF Full definition →		51.73	95.32	(37.37)	295.87
P/B ratio Full definition →		2.31	2.24	2.19	2.76
Price to Tangible BV Full definition →		3.92	3.96	4.31	5.32
EV/Sales Full definition →		1.31	1.26	1.19	1.45
EV/EBITDA Full definition →		11.80	11.97	12.74	17.83
EV/Operating CF Full definition →		18.39	23.40	42.16	105.47
EV/FCF Full definition →		25.78	34.10	81.93	(1,258.10)
Quick Ratio Full definition →		1.24	1.24	1.26	1.21
Current Ratio Full definition →		2.13	2.05	2.12	2.04
Net Debt/EBITDA Full definition →		3.76	15.06	13.94	9.13
Debt/Assets Full definition →		18.99%	21.56%	28.10%	28.24%
Debt/Equity Full definition →		0.37	0.45	0.67	0.67
Asset Turnover Full definition →		1.00	0.98	0.99	0.97
Operating CF/Net income Full definition →		1.93	(3.23)	(156.00)	0.66
Capex/Depreciation Full definition →		(0.33)	(0.29)	(0.21)	(0.35)
Interest Coverage Full definition →		9.29	(2.00)	1.44	3.70
Research and Development Expense of Revenue Full definition →		3.46%	3.84%	3.56%	3.86%
Selling, General and Administrative Expense of Revenue Full definition →		31.85%	32.17%	32.93%	30.71%
Intangible Assets out of Total Assets Full definition →		0.21	0.21	0.21	0.20
Share Based Compensation of Revenue Full definition →		0.92%	0.62%	0.50%	0.65%
Graham Net Nets Full definition →		(0.01)	(0.05)	(0.11)	(0.08)
Graham Number Full definition →		48.43	41.94	33.97	27.22
Earnings Yield Full definition →		3.66%	3.23%	2.55%	1.19%
Free Cash Flow Yield Full definition →		4.24%	3.29%	1.51%	(0.09%)
Revenue per Share Full definition →		16.56	15.88	16.97	19.17
Operating CF per Share Full definition →		1.57	0.77	(1.78)	0.30
Capex per Share Full definition →		(0.27)	(0.24)	(0.18)	(0.31)
Free Cash Flow per Share Full definition →		1.30	0.53	(1.96)	(0.02)
Cash per Share Full definition →		5.43	5.79	4.70	4.55
Shareholders Equity per Share Full definition →		35.09	32.85	30.35	31.67
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.09	32.85	30.35	31.67
Free Cash Flow Full definition →		23.80	9.70	(34.40)	(0.30)
Working Capital Full definition →		316.80	306.60	322.50	313.60
Capital Expenditures Full definition →		(4.90)	(4.50)	(3.20)	(5.30)
Net Current Asset Value Full definition →		(15.90)	(65.80)	(132.50)	(121.80)
EV/EBIT Full definition →		20.27	22.27	26.90	45.28
Capex to Sales Full definition →		0.02	0.02	0.01	0.02
Price to Operating Income Full definition →		18.53	19.82	21.75	38.03
Other line items
Average Receivables Full definition →		254.75	257.95	265.90	275.80
Average Payables Full definition →		119.30	127.20	119.20	117.60
Average Inventory Full definition →		203.85	191.15	197.95	198.65
Average Assets Full definition →		1,236.50	1,229.50	1,228.45	1,256.15
Average Common Equity Full definition →		645.60	612.75	579.55	594.45

Fold the line items

Columns are period end dates

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