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Friday 6 November 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.
- 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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 3 | 3 |
| 7.15% | 5.33% | 3.08% | 3.84% | ||
| 3.56% | 2.52% | 1.46% | 1.80% | ||
ROIC |
5.54% | 4.14% | 2.98% | 3.58% | |
Return on Tangible Assets |
8.82% | 6.08% | 3.65% | 4.29% | |
Average Days of Receivables |
77.88 | 84.55 | 85.88 | 86.16 | |
Free Cash Flow per Share |
2.44 | 1.01 | (0.07) | (1.17) | |
Free Cash Flow |
44.80 | 17.80 | (1.20) | (19.80) | |
Capital Expenditures |
(20.20) | (16.40) | (17.90) | (19.70) | |
| Other line items | |||||
Cash ROIC |
4.56% | 1.83% | (0.12%) | (2.01%) | |
Accounts Receivable Turnover |
4.67 | 4.56 | 4.41 | 4.57 | |
Accounts Payable Turnover |
5.65 | 6.15 | 6.34 | 6.69 | |
Inventory Turnover |
3.76 | 3.71 | 3.75 | 3.61 | |
Average Days of Payables |
64.71 | 61.26 | 55.31 | 55.87 | |
Days of Inventory on Hand |
100.74 | 101.81 | 98.90 | 102.77 | |
Tax Rate |
(0.24) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
3.42% | 3.48% | 3.68% | 3.78% | |
Selling, General and Administrative Expense of Revenue |
31.14% | 31.55% | 31.89% | 31.08% | |
Share Based Compensation of Revenue |
0.86% | 0.72% | 0.67% | 0.56% | |
Interest Coverage |
7.59 | 5.31 | 3.19 | 3.23 | |
Operating CF/Net income |
1.48 | 1.11 | 0.91 | 0.00 | |
Depreciation/Fixed assets |
0.31 | 0.32 | 0.32 | 0.32 | |
Capex/Depreciation |
(0.34) | (0.28) | (0.30) | (0.33) | |
Revenue per Share |
65.53 | 68.99 | 72.00 | 73.10 | |
Operating CF per Share |
3.54 | 1.95 | 0.99 | (0.01) | |
Capex per Share |
(1.10) | (0.93) | (1.06) | (1.17) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026