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Tennant Co

TNC
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67.400USD
+0.790+1.19%
Close 09-18 16:00ET
1.15BMarket Cap
39.76P/E TTM
After-hours 19:00 (ET)67.400USD-0.015-0.02%

TNC Financials

See Tennant Co's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
1.15B
Dividend TTM
1.21
P/E TTM
39.76
EPS TTM
1.70
Revenue
1.20B
Net Profit
83.70M
ROE
5.35%
ROA
2.52%

Tennant Co Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
0.45/1.33
Revenue / Forecast
324.00M/326.10M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-58.79%0.45
-98.37%0.01
578.41%2.38
-26.43%0.81
-26.08%1.09
-53.96%0.70
-78.93%0.35
-10.33%1.11
-13.03%1.48
15.52%1.52
29.62%1.67
--1.23
--1.70
--1.32
--1.29
--2.30
----
----
----
----
Revenue
1.69%324.00M
2.72%297.90M
-11.34%291.60M
-3.96%303.30M
-3.75%318.60M
-6.75%290.00M
5.62%328.90M
3.64%315.80M
2.89%331.00M
1.70%311.00M
7.01%311.40M
15.90%304.70M
14.81%321.70M
18.48%305.80M
5.28%291.00M
-3.35%262.90M
0.39%280.20M
-1.97%258.10M
1.25%276.40M
3.86%272.00M
Net Profit
-62.38%7.60M
-98.47%200.00K
-166.67%-4.40M
-28.37%14.90M
-27.60%20.20M
-53.87%13.10M
-78.71%6.60M
-9.17%20.80M
-10.86%27.90M
16.87%28.40M
30.25%31.00M
46.79%22.90M
88.55%31.30M
135.92%24.30M
201.27%23.80M
-27.44%15.60M
69.39%16.60M
-59.92%10.30M
216.00%7.90M
83.76%21.50M
Net Margin
-63.00%2.35%
-98.51%0.07%
81.36%3.64%
-25.41%4.91%
-24.78%6.34%
-50.53%4.52%
-79.84%2.01%
-12.36%6.59%
-13.37%8.43%
14.92%9.13%
21.72%9.96%
--7.52%
--9.73%
--7.95%
--8.18%
--5.30%
----
----
----
----
Gross Margin
-6.21%39.48%
-7.84%38.13%
-2.75%40.24%
0.70%42.66%
-2.37%42.09%
-6.41%41.38%
-1.71%41.38%
-2.20%42.37%
-0.58%43.11%
7.73%44.21%
6.07%42.10%
--43.32%
--43.36%
--41.04%
--39.69%
--38.16%
----
----
----
----
Debt to assets ratio
64.00%28.24%
55.12%28.10%
28.63%21.56%
10.40%18.99%
-5.78%17.22%
-2.79%18.11%
-6.96%16.76%
-17.84%17.20%
-27.13%18.28%
-31.43%18.63%
-34.90%18.02%
--20.94%
--25.08%
--27.17%
--27.67%
--28.02%
----
----
----
----
Revenue
1.69%324.00M
2.72%297.90M
-11.34%291.60M
-3.96%303.30M
-3.75%318.60M
-6.75%290.00M
5.62%328.90M
3.64%315.80M
2.89%331.00M
1.70%311.00M
7.01%311.40M
15.90%304.70M
14.81%321.70M
18.48%305.80M
5.28%291.00M
-3.35%262.90M
0.39%280.20M
-1.97%258.10M
1.25%276.40M
3.86%272.00M
Operating profit
-43.23%17.20M
-75.00%4.90M
-101.96%-300.00K
-22.88%23.60M
-22.70%30.30M
-47.73%19.60M
-42.26%15.30M
-11.82%30.60M
-12.30%39.20M
2.18%37.50M
-15.61%26.50M
58.45%34.70M
129.23%44.70M
147.97%36.70M
528.00%31.40M
-15.44%21.90M
-14.47%19.50M
-59.78%14.80M
-56.52%5.00M
40.00%25.90M
Net Profit
-62.38%7.60M
-98.47%200.00K
-166.67%-4.40M
-28.37%14.90M
-27.60%20.20M
-53.87%13.10M
-78.71%6.60M
-9.17%20.80M
-10.86%27.90M
16.87%28.40M
30.25%31.00M
46.79%22.90M
88.55%31.30M
135.92%24.30M
201.27%23.80M
-27.44%15.60M
69.39%16.60M
-59.92%10.30M
216.00%7.90M
83.76%21.50M
Current assets
6.82%613.80M
10.93%611.10M
4.01%599.70M
0.74%598.30M
-0.55%574.60M
-1.82%550.90M
1.32%576.60M
7.09%593.90M
-2.03%577.80M
-3.66%561.10M
-1.08%569.10M
6.25%554.60M
13.18%589.80M
10.98%582.40M
9.21%575.30M
-0.82%522.00M
-0.25%521.10M
-1.07%524.80M
6.73%526.80M
7.12%526.30M
Total current liabilities
9.24%300.20M
12.12%288.60M
0.31%293.10M
2.93%281.50M
3.23%274.80M
-1.15%257.40M
6.76%292.20M
11.72%273.50M
3.26%266.20M
1.40%260.40M
4.63%273.70M
0.25%244.80M
-2.68%257.80M
-3.60%256.80M
-9.89%261.60M
-11.59%244.20M
-6.82%264.90M
-3.90%266.40M
14.16%290.30M
13.06%276.20M
Total assets
2.36%1.27B
8.16%1.28B
6.62%1.27B
3.35%1.26B
6.34%1.24B
2.48%1.18B
6.89%1.19B
14.80%1.22B
5.34%1.17B
4.63%1.15B
2.61%1.11B
5.39%1.06B
8.11%1.11B
4.81%1.10B
2.20%1.09B
-5.81%1.01B
-5.20%1.03B
-2.83%1.05B
-1.93%1.06B
0.34%1.07B
Total liabilities
25.14%735.60M
34.18%743.60M
17.17%665.50M
8.21%614.20M
8.53%587.80M
3.43%554.20M
6.15%568.00M
10.64%567.60M
-7.64%541.60M
-11.80%535.80M
-12.71%535.10M
-11.34%513.00M
-0.81%586.40M
-0.88%607.50M
-2.17%613.00M
-7.28%578.60M
-8.18%591.20M
-7.05%612.90M
-7.38%626.60M
-6.61%624.00M
Total equity
-18.13%535.20M
-14.87%533.00M
-3.01%603.40M
-0.89%642.70M
4.44%653.70M
1.66%626.10M
7.57%622.10M
18.71%648.50M
19.93%625.90M
24.88%615.90M
22.50%578.30M
28.09%546.30M
20.25%521.90M
12.78%493.20M
8.50%472.10M
-3.75%426.50M
-0.80%434.00M
3.77%437.30M
7.14%435.10M
12.09%443.10M
Net operating income
-77.78%5.00M
-7700.00%-31.20M
-62.13%14.20M
-6.51%28.70M
20.97%22.50M
-113.79%-400.00K
-41.22%37.50M
-43.57%30.70M
-52.43%18.60M
-90.68%2.90M
365.69%63.80M
457.89%54.40M
389.63%39.10M
407.92%31.10M
110.77%13.70M
-160.56%-15.20M
-169.59%-13.50M
-154.89%-10.10M
-82.09%6.50M
-48.78%25.10M
Net investment
-37.84%-5.10M
-49.28%-10.30M
52.69%-4.40M
-83.33%-7.70M
13.95%-3.70M
88.61%-6.90M
-16.25%-9.30M
-31.25%-4.20M
17.31%-4.30M
-791.18%-60.60M
-45.45%-8.00M
64.04%-3.20M
-246.67%-5.20M
20.93%-6.80M
49.54%-5.50M
-117.07%-8.90M
51.61%-1.50M
-143.43%-8.60M
-147.73%-10.90M
42.25%-4.10M
Net financing
69.63%-5.80M
225.55%17.20M
84.21%-2.70M
84.39%-3.20M
-31.72%-19.10M
-150.93%-13.70M
51.83%-17.10M
58.16%-20.50M
47.84%-14.50M
361.17%26.90M
-481.72%-35.50M
-545.45%-49.00M
-35.61%-27.80M
-224.10%-10.30M
176.23%9.30M
180.29%11.00M
63.91%-20.50M
561.11%8.30M
33.33%-12.20M
30.81%-13.70M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Tennant Co?

According to Tennant Co's FY2025 earnings report, its total revenue reached 1.20B, with a year-on-year change of 1.29B.

What are the current assets of Tennant Co?

According to Tennant Co's FY2025 earnings report, its current assets were 599.70M, with a year-on-year change of 4.01.

What are the total assets of Tennant Co?

According to Tennant Co's FY2025 earnings report, its total assets of Tennant Co were 1.27B, with a year-on-year change of 6.62.

What are the total liabilities of Tennant Co?

According to Tennant Co's FY2025 earnings report, its total liabilities of Tennant Co were 665.50M, with a year-on-year change of 17.17.

What is the total equity of Tennant Co?

According to Tennant Co's FY2025 earnings report, its total equity of Tennant Co was 603.40M, with a year-on-year change of -3.01.

What is the net operating income of Tennant Co?

According to Tennant Co's FY2025 earnings report, its net operating income of Tennant Co was 74.70M, with a year-on-year change of -39.07.

What is the net investment of Tennant Co?

According to Tennant Co's FY2025 earnings report, its net investment of Tennant Co was -22.70M, with a year-on-year change of 71.05.

What is the net financing of Tennant Co?

According to Tennant Co's FY2025 earnings report, its net financing of Tennant Co was -38.70M, with a year-on-year change of -53.57.

What is the Earnings Per Share (EPS) of Tennant Co?

According to Tennant Co's FY2025 earnings report, its Earnings Per Share (EPS) was 2.38, with a year-on-year change of -46.47.

What is the net income of Tennant Co?

According to Tennant Co's FY2025 earnings report, its net income was 43.80M, with a year-on-year change of -47.67.

What is the net margin of Tennant Co?

According to Tennant Co's FY2025 earnings report, its net profit margin was 3.64, with a year-on-year change of -44.05.

What is the gross margin of Tennant Co?

According to Tennant Co's FY2025 earnings report, its gross margin was 40.24, with a year-on-year change of -5.88.

What is the debt-to-asset ratio of Tennant Co?

According to Tennant Co's FY2025 earnings report, its debt-to-asset ratio was 21.56, with a year-on-year change of 28.63.

What is the Return on Equity (ROE) of Tennant Co?

According to Tennant Co's FY2025 earnings report, its Return on Equity (ROE) was 7.17, with a year-on-year change of -48.72.

What is the Return on Assets (ROA) of Tennant Co?

According to Tennant Co's FY2025 earnings report, its Return on Assets (ROA) was 3.56, with a year-on-year change of -50.98.

What is the operating profit of Tennant Co?

According to Tennant Co's FY2025 earnings report, its operating profit was 74.70M, with a year-on-year change of -39.07.
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