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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
84.17 39.29 30.97 27.29

+8 more quarters

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

Fold the line items

Columns are period end dates