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Tennant Company

Data quality: 100%
TNC
NYSE Industrials Industrial - Machinery
$65.99
▲ $0.83 (1.27%)
Mkt Cap: 1.20B
Day Range
$64.51 $66.45
52-Week Range
$60.18 $85.91
Volume
465,878
50D / 200D Avg
$73.27 / $77.26
Prev Close
$65.16

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 27.3 14.4
P/B 2.0 1.9
ROE % 7.2 11.3
Net Margin % 3.6 6.5
Rev Growth 5Y % 2.5 8.4
D/E 0.6 0.6

Key Takeaways

Revenue grew 2.49% annually over 5 years — modest growth
Earnings declined -47.67% over the past year
Generating 43.30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.96%
Cash machine — converts 98.86% of earnings into free cash flow
Capital efficient — spends only 1.80% of revenue on capex

Growth

Revenue Growth (5Y)
2.49%
Revenue (1Y)-6.47%
Earnings (1Y)-47.67%
FCF Growth (3Y)-48.68%

Quality

Return on Equity
7.17%
ROIC6.43%
Net Margin3.64%
Op. Margin6.74%

Safety

Debt / Equity
0.57
Current Ratio2.05
Interest Coverage9.01

Valuation

P/E Ratio
27.31
P/B Ratio1.99
EV/EBITDA17.69
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.47% Revenue Growth (3Y) -1.63%
Earnings Growth (1Y) -47.67% Earnings Growth (3Y) -36.75%
Revenue Growth (5Y) 2.49% Earnings Growth (5Y) -9.36%
Profitability
Revenue (TTM) 1.20B Net Income (TTM) 43.80M
ROE 7.17% ROA 3.45%
Gross Margin 40.24% Operating Margin 6.74%
Net Margin 3.64% Free Cash Flow (TTM) 43.30M
ROIC 6.43% FCF Growth (3Y) -48.68%
Safety
Debt / Equity 0.57 Current Ratio 2.05
Interest Coverage 9.01 Dividend Yield 0.02%
Valuation
P/E Ratio 27.31 P/B Ratio 1.99
P/S Ratio 0.99 PEG Ratio -0.66
EV/EBITDA 17.69 Dividend Yield 0.02%
Market Cap 1.20B Enterprise Value 1.43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.20B 1.29B 1.24B 1.09B 1.09B
Net Income 43.80M 83.70M 109.50M 66.30M 64.90M
EPS (Diluted) 2.36 4.38 5.83 3.55 3.44
Gross Profit 484.30M 550.00M 527.80M 420.90M 438.00M
Operating Income 81.10M 114.30M 138.60M 87.20M 93.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.27B 1.19B 1.11B 1.09B 1.06B
Total Liabilities 665.50M 568.00M 535.10M 613.00M 626.60M
Shareholders' Equity 601.60M 620.80M 577.00M 470.80M 433.80M
Total Debt 344.60M 254.30M 242.40M 332.40M 309.40M
Cash & Equivalents 106.40M 99.60M 116.90M 77.20M 123.10M
Current Assets 599.70M 576.60M 569.10M 575.30M 526.80M
Current Liabilities 293.10M 292.20M 273.70M 261.60M 290.30M