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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 4 | 5 |
+8 more TTM periods Free account |
| 3.84% | 3.08% | 5.33% | 7.15% | ||
| 1.80% | 1.46% | 2.52% | 3.56% | ||
ROIC |
3.58% | 2.98% | 4.14% | 5.54% | |
Return on Tangible Assets |
4.29% | 3.65% | 6.08% | 8.82% | |
Average Days of Receivables |
86.16 | 85.88 | 84.55 | 77.88 | |
Free Cash Flow per Share |
(1.17) | (0.07) | 1.01 | 2.44 | |
Free Cash Flow |
(19.80) | (1.20) | 17.80 | 44.80 | |
Capital Expenditures |
(19.70) | (17.90) | (16.40) | (20.20) | |
| Other line items | |||||
Cash ROIC |
(2.01%) | (0.12%) | 1.83% | 4.56% | |
Accounts Receivable Turnover |
4.57 | 4.41 | 4.56 | 4.67 | |
Accounts Payable Turnover |
6.69 | 6.34 | 6.15 | 5.65 | |
Inventory Turnover |
3.61 | 3.75 | 3.71 | 3.76 | |
Average Days of Payables |
55.87 | 55.31 | 61.26 | 64.71 | |
Days of Inventory on Hand |
102.77 | 98.90 | 101.81 | 100.74 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.24) | |
Research and Development Expense of Revenue |
3.78% | 3.68% | 3.48% | 3.42% | |
Selling, General and Administrative Expense of Revenue |
31.08% | 31.89% | 31.55% | 31.14% | |
Share Based Compensation of Revenue |
0.56% | 0.67% | 0.72% | 0.86% | |
Interest Coverage |
3.23 | 3.19 | 5.31 | 7.59 | |
Operating CF/Net income |
0.00 | 0.91 | 1.11 | 1.48 | |
Depreciation/Fixed assets |
0.32 | 0.32 | 0.32 | 0.31 | |
Capex/Depreciation |
(0.33) | (0.30) | (0.28) | (0.34) | |
Revenue per Share |
73.10 | 72.00 | 68.99 | 65.53 | |
Operating CF per Share |
(0.01) | 0.99 | 1.95 | 3.54 | |
Capex per Share |
(1.17) | (1.06) | (0.93) | (1.10) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026