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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TNC | -16.01% | +20.96% | +3.87% | +3,338% |
| S&P | +13.19% | +87.83% | +13.42% | +3,738% |
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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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $303.30M | -4.0% |
| Gross Profit | $129.40M | -3.3% |
| Gross Margin | 42.66% | 0.3% |
| Market Cap | $1.50B | -17.5% |
| Market Cap / Employee | $0.32M | 0.0% |
| Employees | 4.6K | 3.9% |
| Net Income | $14.90M | -28.4% |
| EBITDA | $38.30M | -13.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $99.40M | 8.9% |
| Accounts Receivable | $249.30M | -4.2% |
| Inventory | 205.9 | 2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $272.60M | 11.8% |
| Short Term Debt | $0.40M | -33.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.43% | -5.1% |
| Return On Invested Capital | 9.11% | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.20M | -7.9% |
| Operating Free Cash Flow | $28.70M | 0.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.63 | 22.28 | 24.15 | 27.74 | 63.80% |
| Price to Book | 2.35 | 2.39 | 2.32 | 2.30 | -19.56% |
| Price to Sales | 1.21 | 1.19 | 1.16 | 1.21 | -16.14% |
| Price to Tangible Book Value | 3.97 | 3.95 | 3.87 | 3.89 | -20.48% |
| Price to Free Cash Flow TTM | 123.23 | 40.65 | 34.97 | 38.16 | -15.93% |
| Enterprise Value to EBITDA | 39.46 | 47.96 | 35.95 | 43.83 | -2.33% |
| Free Cash Flow Yield | 0.8% | 2.5% | 2.9% | 2.6% | 18.95% |
| Return on Equity | 14.0% | 11.0% | 9.5% | 8.5% | -53.08% |
| Total Debt | $254.30M | $249.20M | $247.90M | $273.00M | 11.70% |
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TNC earnings call for the period ending September 30, 2021.
TNC earnings call for the period ending June 30, 2021.
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