Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
67.20
-0.37 (-0.55%)
Aug 18, 2026, 3:03 PM EDT - Market open
Tennant Company Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 1,146 | 1,336 | 1,539 | 1,731 | 1,145 | 1,502 | |
Market Cap Growth | -23.88% | -13.18% | -11.13% | 51.22% | -23.78% | 15.88% |
Enterprise Value | 1,460 | 1,512 | 1,695 | 1,875 | 1,386 | 1,658 |
Last Close Price | 67.57 | 73.07 | 79.62 | 89.49 | 58.63 | 75.98 |
PE Ratio | 65.77 | 30.50 | 18.38 | 15.81 | 17.27 | 23.15 |
Forward PE | 13.72 | 11.31 | 13.50 | 15.90 | 13.52 | 24.82 |
PS Ratio | 0.94 | 1.11 | 1.20 | 1.39 | 1.05 | 1.38 |
PB Ratio | 2.16 | 2.21 | 2.47 | 2.99 | 2.42 | 3.45 |
P/TBV Ratio | 4.13 | 3.92 | 4.09 | 5.30 | 5.39 | 10.53 |
P/FCF Ratio | - | 31.14 | 22.53 | 10.53 | - | 32.44 |
P/OCF Ratio | 68.44 | 20.55 | 17.15 | 9.19 | - | 21.65 |
PEG Ratio | 0.78 | 1.41 | 1.69 | 1.99 | 1.75 | 2.92 |
EV/Sales Ratio | 1.20 | 1.26 | 1.32 | 1.51 | 1.27 | 1.52 |
EV/EBITDA Ratio | 13.77 | 11.34 | 9.54 | 9.88 | 10.48 | 12.10 |
EV/EBIT Ratio | 31.74 | 20.24 | 13.84 | 13.53 | 16.60 | 19.76 |
EV/FCF Ratio | - | 35.25 | 24.81 | 11.40 | - | 35.80 |
Debt / Equity Ratio | 0.73 | 0.55 | 0.41 | 0.42 | 0.71 | 0.71 |
Debt / EBITDA Ratio | 2.83 | 2.01 | 1.23 | 1.12 | 2.11 | 1.89 |
Debt / FCF Ratio | - | 7.72 | 3.73 | 1.49 | - | 6.68 |
Net Debt / Equity Ratio | 0.59 | 0.37 | 0.25 | 0.22 | 0.54 | 0.43 |
Net Debt / EBITDA Ratio | 2.97 | 1.69 | 0.87 | 0.67 | 1.94 | 1.36 |
Net Debt / FCF Ratio | -101.26 | 5.24 | 2.26 | 0.77 | -4.71 | 4.01 |
Asset Turnover | 0.97 | 0.98 | 1.12 | 1.13 | 1.02 | 1.02 |
Inventory Turnover | 3.75 | 3.76 | 4.10 | 3.74 | 3.66 | 4.53 |
Quick Ratio | 1.21 | 1.24 | 1.23 | 1.34 | 1.26 | 1.15 |
Current Ratio | 2.05 | 2.05 | 1.97 | 2.08 | 2.20 | 1.82 |
Return on Equity (ROE) | 3.08% | 7.15% | 13.94% | 20.85% | 14.62% | 15.43% |
Return on Assets (ROA) | 2.28% | 3.80% | 6.65% | 7.88% | 4.86% | 4.89% |
Return on Invested Capital (ROIC) | 4.04% | 7.04% | 13.21% | 17.11% | 10.32% | 11.86% |
Return on Capital Employed (ROCE) | 4.70% | 7.70% | 13.60% | 16.50% | 10.10% | 10.90% |
Earnings Yield | 1.60% | 3.28% | 5.44% | 6.32% | 5.79% | 4.32% |
FCF Yield | -0.27% | 3.21% | 4.44% | 9.50% | -4.75% | 3.08% |
Dividend Yield | 1.83% | 1.64% | 1.43% | 1.20% | 1.73% | 1.24% |
Payout Ratio | 120.67% | 50.00% | 25.57% | 18.36% | 28.51% | 26.96% |
Buyback Yield / Dilution | 5.48% | 2.70% | -1.66% | -0.46% | 0.81% | -1.15% |
Total Shareholder Return | 7.32% | 4.34% | -0.24% | 0.74% | 2.54% | 0.09% |