NYSE · Financial Statements

Tennant Company (TNC) Financial Statements

$65.93 NYSE: TNC Market Cap $1.12B

Tennant Company most recently reported annual revenue of $1.2B, net profit of $44.0M. Revenue grew at an average annual rate of 3.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.1B$1.2B$1.3B$1.2B
Operating Profit$94.0M$87.0M$139.0M$114.0M$68.0M
Net Profit$65.0M$66.0M$110.0M$84.0M$44.0M
EPS$3.44$3.55$5.83$4.38$2.36
Op Margin8.6%8.0%11.2%8.9%5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.1B$1.2B$1.3B
Total Liabilities$627.0M$613.0M$535.0M$568.0M$666.0M
Cash$123.0M$77.0M$117.0M$100.0M$106.0M
Borrowings$309.0M$332.0M$242.0M$254.0M$345.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$69.0M$-25.0M$188.0M$90.0M$65.0M
Investing Cash Flow$-21.0M$-54.0M$-47.0M$-100.0M$-44.0M
Financing Cash Flow$-21.0M$-6.0M$-3.0M$-2.0M$-91.0M
Net Cash Flow$-17.0M$-46.0M$40.0M$-17.0M$7.0M
Free Cash Flow$46.0M$-54.0M$164.0M$68.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.97
EV / EBITDA14.96
FCF Yield-0.25%
Quick Ratio1.37
Interest Coverage3.19
Return 1Y7.23%
Return 3Y13.39%
Return 5Y18.86%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.