← TENNANT CO TNC
Market Price
$68.53
Market Cap
$1.16B
P/E Ratio
29.04
Revenue (FY 2025)
↓-6.5% YoY
$1.20B
3-Yr CAGR: 3.3%
Net Income
↓-47.7% YoY
$43.80M
Net Margin: 3.6%
Free Cash Flow
↓-37.1% YoY
$43.30M
FCF Yield: 3.74%
EPS (Diluted)
↓-46.1% YoY
$2.36
Basic: $2.38
Return on Equity
Efficiency
7.3%
ROA: 115.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TNC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $808.6M | — | $351.6M | $46.6M | — | $2.59 | — | $57.9M | $31.4M | — |
| FY 2017 | $1,003.1M | +24.1% | $404.4M | $-6.2M | -113.3% | $-0.35 | -113.5% | $54.2M | $33.7M | +7.6% |
| FY 2018 | $1,123.5M | +12.0% | $445.0M | $33.4M | +639.3% | $1.82 | +620.0% | $80.0M | $61.2M | +81.4% |
| FY 2019 | $1,137.6M | +1.3% | $461.7M | $45.8M | +37.1% | $2.48 | +36.3% | $71.9M | $33.5M | -45.3% |
| FY 2020 | $1,001.0M | -12.0% | $407.8M | $33.7M | -26.4% | $1.81 | -27.0% | $133.8M | $103.9M | +210.1% |
| FY 2021 | $1,090.8M | +9.0% | $438.0M | $64.9M | +92.6% | $3.44 | +90.1% | $69.4M | $50.0M | -51.9% |
| FY 2022 | $1,092.2M | +0.1% | $420.9M | $66.3M | +2.2% | $3.55 | +3.2% | $-25.1M | $-50.1M | -200.2% |
| FY 2023 | $1,243.6M | +13.9% | $527.8M | $109.5M | +65.2% | $5.83 | +64.2% | $188.4M | $165.6M | +430.5% |
| FY 2024 | $1,286.7M | +3.5% | $550.0M | $83.7M | -23.6% | $4.38 | -24.9% | $89.7M | $68.8M | -58.5% |
| FY 2025 | $1,203.5M | -6.5% | $484.3M | $43.8M | -47.7% | $2.36 | -46.1% | $65.0M | $43.3M | -37.1% |
Valuation
Market Price
$68.53
Market Cap
$1.16B
Enterprise Value
$1.35B
P/E Ratio
29.04
P/B Ratio
1.94
FCF Yield
3.74%
Dividend Yield
3.47%
Shares Outstanding
Profitability & Margins
Gross Margin
40.24%
Operating Margin
5.68%
Net Margin
3.64%
Return on Equity (ROE)
7.28%
Return on Assets (ROA)
115.26%
Asset Turnover
31.67x
Revenue 3-Yr CAGR
3.29%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.29
Debt / Equity
0.455
Debt / Assets
7.200
Cash & Equivalents
$85.61M
Total Debt
$273.60M
Book Value / Share
$35.31
Cash Flow Efficiency
Operating Cash Flow
$65.00M
Capital Expenditures (CapEx)
$21.70M
Free Cash Flow
$43.30M
OCF / Revenue
5.40%
FCF / Revenue
3.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.36
EPS (Basic)
$2.38
Dividends / Share
$2.38
Book Value / Share
$35.31
EPS YoY Growth
-46.12%
Balance Sheet (FY 2025)
Total Assets
$38.00M
Total Liabilities
$293.10M
Stockholders' Equity
$601.60M
Current Assets
$38.00M
Current Liabilities
$293.10M