Tennant Company (TNC)

Tennant Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,444	1,539	1,731	1,145	1,502	1,296
Market Cap Growth	-6.95%	-11.13%	51.22%	-23.78%	15.88%	-8.93%
Enterprise Value	1,618	1,695	1,875	1,386	1,658	1,524
Last Close Price	79.66	80.30	90.25	59.14	76.64	65.57
PE Ratio	27.37	18.38	15.81	17.27	23.15	38.47
Forward PE	12.20	13.50	15.90	13.52	24.82	24.88
PS Ratio	1.19	1.20	1.39	1.05	1.38	1.30
PB Ratio	2.27	2.47	2.99	2.42	3.45	3.19
P/TBV Ratio	3.83	4.09	5.30	5.39	10.53	18.31
P/FCF Ratio	23.55	22.53	10.53	-	32.44	12.48
P/OCF Ratio	16.35	17.15	9.19	-	21.65	9.69
PEG Ratio	1.52	1.69	1.99	1.75	2.92	2.77
EV/Sales Ratio	1.30	1.32	1.51	1.27	1.52	1.52
EV/EBITDA Ratio	10.96	9.54	9.73	10.48	12.10	13.02
EV/EBIT Ratio	17.94	13.84	13.25	16.60	19.76	23.93
EV/FCF Ratio	26.40	24.81	11.40	-	35.80	14.67
Debt / Equity Ratio	0.43	0.41	0.42	0.71	0.71	0.87
Debt / EBITDA Ratio	1.53	1.23	1.10	2.11	1.89	2.49
Debt / FCF Ratio	4.47	3.73	1.49	-	6.68	3.40
Asset Turnover	1.00	1.12	1.13	1.02	1.02	0.93
Inventory Turnover	3.54	4.10	3.74	3.66	4.53	4.27
Quick Ratio	1.24	1.23	1.34	1.26	1.15	1.34
Current Ratio	2.13	1.97	2.08	2.20	1.82	1.94
Return on Equity (ROE)	8.49%	13.94%	20.85%	14.62%	15.43%	8.78%
Return on Assets (ROA)	4.56%	6.65%	8.04%	4.86%	4.89%	3.71%
Return on Invested Capital (ROIC)	8.71%	13.21%	17.47%	10.32%	11.86%	8.09%
Return on Capital Employed (ROCE)	9.20%	13.60%	16.90%	10.10%	10.90%	7.70%
Earnings Yield	3.80%	5.44%	6.32%	5.79%	4.32%	2.60%
FCF Yield	4.25%	4.44%	9.50%	-4.75%	3.08%	8.02%
Dividend Yield	1.56%	1.41%	1.19%	1.72%	1.23%	1.36%
Payout Ratio	41.06%	25.57%	18.36%	28.51%	26.96%	48.37%
Buyback Yield / Dilution	1.40%	-1.66%	-0.46%	0.81%	-1.15%	-0.99%
Total Shareholder Return	2.95%	-0.25%	0.73%	2.52%	0.08%	0.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q