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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TNC | -8.47% | +45.95% | +7.86% | +3,791% |
| S&P | +18.37% | +110.18% | +16.02% | +3,818% |
Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. Its products include equipment for maintaining surfaces in industrial, commercial, and outdoor environments, detergent-free and other sustainable cleaning technologies, cleaning tools and supplies, and coatings for protecting, repairing and upgrading surfaces. It operates through the following geographic segments: North America, Latin America, Europe, Middle East, Africa and Asia Pacific. The company was founded by George Henry Tennant in 1870 and is headquartered in Eden Prairie, MN.
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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $318.60M | -3.7% |
| Gross Profit | $134.10M | -6.0% |
| Gross Margin | 42.09% | -1.0% |
| Market Cap | $1.45B | -22.8% |
| Market Cap / Employee | $0.31M | 0.0% |
| Employees | 4.6K | 3.9% |
| Net Income | $20.20M | -27.6% |
| EBITDA | $45.00M | -15.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $80.10M | -5.3% |
| Accounts Receivable | $265.30M | -1.3% |
| Inventory | 195.4 | 3.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $247.50M | 5.2% |
| Short Term Debt | $0.40M | -94.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.04% | -4.6% |
| Return On Invested Capital | 9.11% | 0.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.60M | 30.1% |
| Operating Free Cash Flow | $22.50M | 21.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.94 | 18.63 | 22.28 | 24.15 | 42.17% |
| Price to Book | 2.86 | 2.35 | 2.39 | 2.32 | -22.23% |
| Price to Sales | 1.44 | 1.21 | 1.19 | 1.16 | -23.13% |
| Price to Tangible Book Value | 4.89 | 3.97 | 3.95 | 3.87 | -26.10% |
| Price to Free Cash Flow TTM | 45.39 | 123.23 | 40.65 | 34.97 | 24.86% |
| Enterprise Value to EBITDA | 44.88 | 39.46 | 47.96 | 35.95 | -7.09% |
| Free Cash Flow Yield | 2.2% | 0.8% | 2.5% | 2.9% | -19.91% |
| Return on Equity | 18.1% | 14.0% | 11.0% | 9.5% | -50.58% |
| Total Debt | $244.40M | $254.30M | $249.20M | $247.90M | 1.97% |
TNC earnings call for the period ending September 30, 2021.
TNC earnings call for the period ending June 30, 2021.
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