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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.49% | 7.15% | 5.33% | 3.08% | |
Piotroski F-Score |
4 | 5 | 4 | 3 | |
| 4.43% | 3.56% | 2.52% | 1.46% | ||
ROIC |
6.40% | 5.54% | 4.14% | 2.98% | |
Return on Tangible Assets |
10.77% | 8.82% | 6.08% | 3.65% | |
Average Days of Receivables |
73.34 | 77.88 | 84.55 | 85.88 | |
Free Cash Flow per Share |
3.45 | 2.44 | 1.01 | (0.07) | |
Free Cash Flow |
63.20 | 44.80 | 17.80 | (1.20) | |
Capital Expenditures |
(25.10) | (20.20) | (16.40) | (17.90) | |
| Other line items | |||||
Cash ROIC |
6.44% | 4.56% | 1.83% | (0.12%) | |
Accounts Receivable Turnover |
4.87 | 4.67 | 4.56 | 4.41 | |
Accounts Payable Turnover |
6.05 | 5.65 | 6.15 | 6.34 | |
Inventory Turnover |
3.54 | 3.76 | 3.71 | 3.75 | |
Average Days of Payables |
55.97 | 64.71 | 61.26 | 55.31 | |
Days of Inventory on Hand |
104.19 | 100.74 | 101.81 | 98.90 | |
Tax Rate |
(0.21) | (0.24) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
3.38% | 3.42% | 3.48% | 3.68% | |
Selling, General and Administrative Expense of Revenue |
32.03% | 31.14% | 31.55% | 31.89% | |
Share Based Compensation of Revenue |
0.89% | 0.86% | 0.72% | 0.67% | |
Interest Coverage |
9.42 | 7.59 | 5.31 | 3.19 | |
Operating CF/Net income |
1.61 | 1.48 | 1.11 | 0.91 | |
Depreciation/Fixed assets |
0.30 | 0.31 | 0.32 | 0.32 | |
Capex/Depreciation |
(0.44) | (0.34) | (0.28) | (0.30) | |
Revenue per Share |
67.75 | 65.53 | 68.99 | 72.00 | |
Operating CF per Share |
4.82 | 3.54 | 1.95 | 0.99 | |
Capex per Share |
(1.37) | (1.10) | (0.93) | (1.06) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates