Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
87.77
+0.95 (1.09%)
Jul 24, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 31, 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 | 1,211 | 1,204 | 1,287 | 1,244 | 1,092 | 1,091 |
Revenue Growth | -4.29% | -6.47% | 3.47% | 13.86% | 0.13% | 8.97% |
Gross Profit Gross Profit Growth | 477.9 | 484.3 | 550 | 527.8 | 420.9 | 438 |
Operating Income Operating Income Growth | 53.6 | 68.3 | 114.3 | 138.6 | 87.2 | 93.7 |
Net Income Net Income Growth | 30.9 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 |
Earnings Per Share EPS Growth | 1.66 | 2.36 | 4.38 | 5.83 | 3.55 | 3.44 |
EPS Growth | -53.63% | -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 | Mar '26 Mar 31, 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 | 345.5 | 334.6 | 318.5 | 314.4 | 301.6 | 331.9 |
Asia Pacific Asia Pacific Growth | 77.2 | 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 | 1,211 | 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 | Mar '26 Mar 31, 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 | 82.6 | 106.4 | 99.8 | 117.1 | 77.4 | 123.6 |
Total Debt Total Debt Growth | 392.5 | 309.1 | 235.8 | 228 | 317.4 | 293 |
Net Cash (Debt) Net Cash Growth | -309.9 | -202.7 | -136 | -110.9 | -240 | -169.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.93 | -10.91 | -7.12 | -5.90 | -12.84 | -8.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34.2 | 65 | 89.7 | 188.4 | -25.1 | 69.4 |
Capital Expenditures CapEx Growth | -17.9 | -21.7 | -20.9 | -22.8 | -25 | -19.4 |
Free Cash Flow Free Cash Flow Growth | 16.3 | 43.3 | 68.8 | 165.6 | -50.1 | 50 |
Free Cash Flow Growth | -73.50% | -37.06% | -58.45% | - | - | -51.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.45% | 40.24% | 42.74% | 42.44% | 38.54% | 40.15% |
Operating Margin | 4.42% | 5.68% | 8.88% | 11.15% | 7.98% | 8.59% |
Pretax Margin | 3.43% | 4.81% | 8.14% | 9.95% | 7.28% | 6.79% |
Profit Margin | 2.55% | 3.64% | 6.51% | 8.81% | 6.07% | 5.95% |
FCF Margin | 1.35% | 3.60% | 5.35% | 13.32% | -4.59% | 4.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 1.240 | 1.195 | 1.135 | 1.075 | 1.015 | 0.940 |
Dividend Per Share Growth | 5.15% | 5.29% | 5.58% | 5.91% | 7.98% | 5.62% |
Dividend Yield | 1.41% | 1.62% | 1.40% | 1.17% | 1.66% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 51.88 | 31.23 | 18.61 | 15.90 | 17.34 | 23.56 |
Forward PE | 15.27 | 11.31 | 13.50 | 15.90 | 13.52 | 24.82 |
P/FCF Ratio | 94.06 | 30.38 | 22.34 | 10.43 | - | 30.04 |
PS Ratio | 1.23 | 1.09 | 1.19 | 1.39 | 1.04 | 1.38 |