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 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 | Jul '26 Jul 24, 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 |
| 1,496 | 1,315 | 1,537 | 1,727 | 1,140 | 1,502 | |
Market Cap Growth | -2.59% | -14.41% | -11.01% | 51.44% | -24.08% | 15.69% |
Enterprise Value | 1,805 | 1,520 | 1,674 | 1,839 | 1,382 | 1,673 |
Last Close Price | 87.77 | 73.70 | 81.53 | 92.69 | 61.57 | 81.04 |
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 |
PEG Ratio | 0.73 | 1.41 | 1.69 | 1.99 | 1.75 | 2.92 |
PS Ratio | 1.23 | 1.09 | 1.19 | 1.39 | 1.04 | 1.38 |
PB Ratio | 2.82 | 2.19 | 2.48 | 2.99 | 2.42 | 3.46 |
P/TBV Ratio | 5.98 | 4.02 | 4.14 | 5.33 | 5.42 | 10.71 |
P/FCF Ratio | 94.06 | 30.38 | 22.34 | 10.43 | - | 30.04 |
P/OCF Ratio | 43.73 | 20.24 | 17.13 | 9.17 | - | 21.64 |
EV/Sales Ratio | 1.49 | 1.26 | 1.30 | 1.48 | 1.27 | 1.53 |
EV/EBITDA Ratio | 15.95 | 11.97 | 9.88 | 9.70 | 10.17 | 11.40 |
EV/EBIT Ratio | 33.68 | 22.25 | 14.65 | 13.27 | 15.84 | 17.85 |
EV/FCF Ratio | 113.55 | 35.10 | 24.33 | 11.11 | - | 33.46 |
Debt / Equity Ratio | 0.74 | 0.51 | 0.38 | 0.38 | 0.66 | 0.66 |
Debt / EBITDA Ratio | 3.47 | 2.43 | 1.39 | 1.20 | 2.34 | 2.00 |
Debt / FCF Ratio | 24.08 | 7.14 | 3.43 | 1.38 | - | 5.86 |
Net Debt / Equity Ratio | 0.58 | 0.34 | 0.22 | 0.19 | 0.51 | 0.39 |
Net Debt / EBITDA Ratio | 2.74 | 1.60 | 0.80 | 0.59 | 1.77 | 1.15 |
Net Debt / FCF Ratio | 19.01 | 4.68 | 1.98 | 0.67 | -4.79 | 3.39 |
Asset Turnover | 0.95 | 0.98 | 1.12 | 1.13 | 1.02 | 1.02 |
Inventory Turnover | 3.64 | 3.76 | 4.10 | 3.74 | 3.66 | 4.53 |
Quick Ratio | 1.26 | 1.24 | 1.23 | 1.33 | 1.26 | 1.15 |
Current Ratio | 2.12 | 2.05 | 1.97 | 2.08 | 2.20 | 1.81 |
Return on Equity (ROE) | 5.44% | 7.15% | 13.95% | 20.85% | 14.62% | 15.43% |
Return on Assets (ROA) | 3.13% | 4.20% | 7.93% | 11.15% | 6.77% | 7.65% |
Return on Invested Capital (ROIC) | 4.83% | 6.61% | 12.62% | 17.50% | 11.05% | 13.60% |
Return on Capital Employed (ROCE) | 5.46% | 7.29% | 13.16% | 16.67% | 10.93% | 11.71% |
Earnings Yield | 2.07% | 3.20% | 5.37% | 6.29% | 5.77% | 4.24% |
FCF Yield | 1.06% | 3.29% | 4.48% | 9.59% | - | 3.33% |
Dividend Yield | 1.41% | 1.62% | 1.40% | 1.17% | 1.66% | 1.17% |
Payout Ratio | 72.41% | 50.00% | 25.57% | 18.36% | 28.51% | 26.96% |
Buyback Yield / Dilution | 4.07% | 2.70% | -1.66% | -0.46% | 0.81% | -1.15% |
Total Shareholder Return | 5.48% | 4.32% | -0.27% | 0.71% | 2.47% | 0.02% |