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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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