TENNANT CO financials

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TNC CIK 0000097134

Source: EDGAR filings · Built 2026-06-02T04:11:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 42.90M 68.60M 165.50M -50.20M 49.90M 103.80M
EBITDA 127.00M 169.40M 189.70M 135.90M 146.80M 117.10M
Working Capital 306.60M 284.40M 295.40M 313.70M 236.50M 239.30M
Net Debt 225.50M 155.70M 125.90M 255.30M 185.90M 215.70M
Gross Margin 40.24% 42.74% 42.44% 38.54% 40.15% 40.74%
Operating Margin 5.68% 8.88% 11.15% 7.98% 8.59% 6.36%
Net Margin 3.64% 6.50% 8.81% 6.07% 5.95% 3.37%
Return on Equity (ROE) 7.28% 13.48% 18.98% 14.08% 14.96% 8.33%
Return on Assets (ROA) 3.45% 7.03% 9.83% 6.11% 6.11% 3.11%
Current Ratio 2.05× 1.97× 2.08× 2.20× 1.81× 1.94×
Debt-to-Equity 0.55× 0.41× 0.42× 0.71× 0.71× 0.88×
Effective Tax Rate 24.35% 20.13% 11.55% 16.60% 12.42% 18.00%
Cash Conversion Ratio 1.48× 1.07× 1.72× -0.38× 1.07× 3.97×
Accruals Ratio -0.02× -0.01× -0.07× 0.08× -0.00× -0.09×
SBC % of Revenue 0.86% 0.92% 0.93% 0.71% 0.87% 0.60%
CapEx Coverage 2.94× 4.25× 8.23× -1.00× 3.56× 4.46×
Free Cash Flow Per Share $2.31 $3.59 $8.81 $-2.68 $2.65 $5.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.23× 18.61× 15.90× 17.34× 23.56× 38.77×
P/FCF 31.92× 22.70× 10.52× — 30.61× 12.60×
FCF Yield 3.13% 4.41% 9.51% — 3.27% 7.94%
EV / EBITDA 12.13× 9.99× 9.77× 10.27× 11.50× 12.93×
P/S 1.09× 1.19× 1.39× 1.04× 1.38× 1.30×
P/B 2.19× 2.48× 2.99× 2.42× 3.46× 3.21×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.20B 1.29B 1.24B 1.09B 1.09B 1.00B
Cost of Goods and Services Sold 719.20M 736.70M 715.80M 671.30M 652.80M 593.20M
Gross Profit 484.30M 550.00M 527.80M 420.90M 438.00M 407.80M
Research and Development Expense 41.20M 43.80M 36.60M 31.10M 32.20M 30.10M
Selling, General and Administrative Expense 374.80M 391.90M 352.60M 306.30M 321.90M 314.00M
Operating Expenses — — — — — 344.10M
Operating Income (Loss) 68.30M 114.30M 138.60M 87.20M 93.70M 63.70M
Income Tax Expense (Benefit) 14.10M 21.10M 14.30M 13.20M 9.20M 7.40M
Net Income (Loss) Attributable to Parent 43.80M 83.70M 109.50M 66.30M 64.90M 33.70M
Earnings Per Share, Basic $2.38 $4.46 $5.92 $3.58 $3.51 $1.84
Weighted Average Number of Shares Outstanding, Basic 18.37M 18.79M 18.51M 18.49M 18.50M 18.35M
Earnings Per Share, Diluted $2.36 $4.38 $5.83 $3.55 $3.44 $1.81
Weighted Average Number of Shares Outstanding, Diluted 18.58M 19.10M 18.78M 18.70M 18.85M 18.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 599.70M 576.60M 569.10M 575.30M 526.80M 493.60M
Assets 1.27B 1.19B 1.11B 1.09B 1.06B 1.08B
Long-term Debt 273.60M 199.50M 200.60M 300.30M 267.60M 311.60M
Liabilities, Current 293.10M 292.20M 273.70M 261.60M 290.30M 254.30M
Liabilities 665.50M 568.00M 535.10M 613.00M 626.60M 676.50M
Stockholders' Equity Attributable to Parent 601.60M 620.80M 577.00M 470.80M 433.80M 404.80M
Common Stock, Shares, Outstanding 17.85M 18.85M 18.63M 18.52M 18.54M 18.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 65.00M 89.70M 188.40M -25.10M 69.40M 133.80M
Payments to Acquire Property, Plant, and Equipment 21.70M 20.90M 22.80M 25.00M 19.40M 29.90M
Net Cash Provided by (Used in) Investing Activities -22.70M -78.40M -23.20M -24.50M 1.70M -29.90M
Payments for Repurchase of Common Stock 88.50M 19.60M 21.70M 5.00M 15.00M 0
Payments of Dividends 21.90M 21.40M 20.10M 18.90M 17.50M 16.30M
Net Cash Provided by (Used in) Financing Activities -38.70M -25.20M -122.60M 8.10M -84.50M -42.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TNC CIK 0000097134), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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