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