Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
71.50
+0.64 (0.90%)
Nov 6, 2026, 4:00 PM EST - Market closed
Tennant Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,236 | 1,204 | 1,287 | 1,244 | 1,092 | 1,091 |
Revenue Growth | -0.40% | -6.47% | 3.47% | 13.86% | 0.13% | 8.97% |
Gross Profit Gross Profit Growth | 478.6 | 484.3 | 550 | 527.8 | 420.9 | 438 |
Operating Income Operating Income Growth | 53.3 | 74.7 | 122.5 | 138.6 | 83.5 | 83.9 |
Net Income Net Income Growth | 22.9 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 |
Earnings Per Share EPS Growth | 1.31 | 2.36 | 4.38 | 5.83 | 3.55 | 3.44 |
EPS Growth | -55.02% | -46.12% | -24.87% | 64.22% | 3.20% | 90.05% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe, Middle East and Africa Europe, Middle East and Africa Growth | 349.3 | 334.6 | 318.5 | 314.4 | 301.6 | 331.9 |
Asia Pacific Asia Pacific Growth | 75.2 | 76.9 | 79.7 | 88.9 | 84.7 | 100.6 |
United States United States Growth | - | 670.9 | 766.9 | 726.8 | 618.8 | 566.4 |
Other Americas Other Americas Growth | - | 121.1 | 121.6 | 113.5 | 87.1 | 91.9 |
Total Total Growth | 1,236 | 1,204 | 1,287 | 1,244 | 1,092 | 1,091 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 76.4 | 106.4 | 99.9 | 117.9 | 78.2 | 123.6 |
Total Debt Total Debt Growth | 395.1 | 331.2 | 254.5 | 244.3 | 334.2 | 309.4 |
Net Cash (Debt) Net Cash Growth | -318.7 | -224.8 | -154.6 | -126.4 | -256 | -185.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.16 | -12.10 | -8.10 | -6.73 | -13.69 | -9.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.1 | 65 | 89.7 | 188.4 | -25.1 | 69.4 |
Capital Expenditures CapEx Growth | -20.1 | -22.1 | -21.4 | -24 | -29.3 | -23.1 |
Free Cash Flow Free Cash Flow Growth | -20.2 | 42.9 | 68.3 | 164.4 | -54.4 | 46.3 |
Free Cash Flow Growth | - | -37.19% | -58.45% | - | - | -55.44% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.73% | 40.24% | 42.74% | 42.44% | 38.54% | 40.15% |
Operating Margin | 4.31% | 6.21% | 9.52% | 11.14% | 7.65% | 7.69% |
Pretax Margin | 2.52% | 4.81% | 8.14% | 9.95% | 7.28% | 6.79% |
Profit Margin | 1.85% | 3.64% | 6.50% | 8.80% | 6.07% | 5.95% |
FCF Margin | -1.64% | 3.56% | 5.31% | 13.22% | -4.98% | 4.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.195 | 1.135 | 1.075 | 1.015 | 0.940 |
Dividend Per Share Growth | 5.02% | 5.29% | 5.58% | 5.91% | 7.98% | 5.62% |
Dividend Yield | 1.82% | 1.60% | 1.39% | 1.16% | 1.64% | 1.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.63 | 30.50 | 18.38 | 15.81 | 17.27 | 23.15 |
Forward PE | 13.83 | 11.31 | 13.50 | 15.90 | 13.52 | 24.82 |
P/FCF Ratio | - | 31.14 | 22.53 | 10.53 | - | 32.44 |
PS Ratio | 0.98 | 1.11 | 1.20 | 1.39 | 1.05 | 1.38 |