Tennant Co(TNC)
$75.50+1.02 (+5.59%)
TNC
Tennant Co financials statements
$75.50
At close:+1.02 (+5.59%)
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Tennant Co (TNC) Ratios
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Tennant Co Ratios
TNC's free cash flow for Q3 2026 was $5.20M. For the 2026 fiscal year, TNC's free cash flow was decreased by $-6.70M and operating cash flow was $11.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.97 | 2.08 | 2.20 | 1.81 |
| Quick Ratio | 1.37 | 1.34 | 1.44 | 1.41 | 1.26 |
| Cash Ratio | 0.36 | 0.34 | 0.43 | 0.30 | 0.42 |
| Solvency Ratio | 0.15 | 0.24 | 0.30 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.22 | 0.31 | 0.69 | -0.10 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 112.13 | 29.90 | -4.83 | 16.52 |
| Net Current Asset Value | $ -65.80M | $ 8.60M | $ 34.00M | $ -37.70M | $ -99.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.21 | 0.22 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 0.55 | 0.41 | 0.42 | 0.71 | 0.71 |
| Debt-to-Capital Ratio | 0.35 | 0.29 | 0.30 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.24 | 0.25 | 0.39 | 0.38 |
| Financial Leverage Ratio | 2.11 | 1.92 | 1.93 | 2.30 | 2.45 |
| Debt Service Coverage Ratio | 12.39 | 14.94 | 8.79 | 9.93 | 10.90 |
| Interest Coverage Ratio | 7.59 | 12.56 | 10.27 | 12.28 | 12.84 |
| Debt to Market Cap | 0.20 | 0.13 | 0.12 | 0.26 | 0.18 |
| Interest Debt Per Share | 18.50 | 14.02 | 13.83 | 18.36 | 17.12 |
| Net Debt to EBITDA | 1.79 | 0.92 | 0.67 | 1.89 | 1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.24% | 42.75% | 42.44% | 38.54% | 40.15% |
| EBIT Margin | 5.56% | 8.85% | 11.04% | 7.93% | 7.46% |
| EBITDA Margin | 10.44% | 13.13% | 15.15% | 12.39% | 12.33% |
| Operating Profit Margin | 5.68% | 8.88% | 11.15% | 7.98% | 8.59% |
| Pretax Profit Margin | 4.81% | 8.14% | 9.95% | 7.28% | 6.79% |
| Net Profit Margin | 3.64% | 6.51% | 8.81% | 6.07% | 5.95% |
| Continuous Operations Profit Margin | 3.64% | 6.51% | 8.81% | 6.07% | 5.95% |
| Net Income Per EBT | 75.65% | 79.87% | 88.45% | 83.40% | 87.58% |
| EBT Per EBIT | 84.77% | 91.69% | 89.32% | 91.17% | 79.08% |
| Return on Assets (ROA) | 3.45% | 7.03% | 9.83% | 6.11% | 6.11% |
| Return on Equity (ROE) | 7.28% | 13.48% | 18.98% | 14.08% | 14.96% |
| Return on Capital Employed (ROCE) | 7.00% | 12.73% | 16.51% | 10.59% | 12.15% |
| Return on Invested Capital (ROIC) | 5.18% | 9.95% | 14.25% | 8.62% | 10.36% |
| Return on Tangible Assets | 4.35% | 8.85% | 12.69% | 8.02% | 8.42% |
| Earnings Yield | 3.24% | 5.46% | 6.38% | 5.82% | 4.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.97 | 5.02 | 4.34 | 5.16 |
| Payables Turnover | 5.64 | 5.81 | 6.43 | 5.32 | 5.37 |
| Inventory Turnover | 3.62 | 4.01 | 4.07 | 3.25 | 4.06 |
| Fixed Asset Turnover | 4.88 | 0.00 | 5.42 | 5.16 | 5.09 |
| Asset Turnover | 0.95 | 1.08 | 1.12 | 1.01 | 1.03 |
| Working Capital Turnover Ratio | 4.07 | 4.44 | 4.08 | 3.97 | 4.59 |
| Cash Conversion Cycle | 113.92 | 101.69 | 105.56 | 127.82 | 92.60 |
| Days of Sales Outstanding | 77.88 | 73.50 | 72.67 | 84.05 | 70.74 |
| Days of Inventory Outstanding | 100.74 | 91.06 | 89.69 | 112.33 | 89.80 |
| Days of Payables Outstanding | 64.71 | 62.87 | 56.80 | 68.56 | 67.93 |
| Operating Cycle | 178.62 | 164.56 | 162.37 | 196.38 | 160.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.54 | 4.77 | 10.18 | -1.36 | 3.75 |
| Free Cash Flow Per Share | 2.36 | 3.64 | 8.88 | -2.94 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 2.10 | 4.27 | -0.52 | 1.71 |
| Capital Expenditure Coverage Ratio | 3.00 | 4.19 | 7.85 | -0.86 | 3.00 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.35 | 0.78 | -0.08 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.15 | -0.02 | 0.06 |
| Free Cash Flow Yield | 3.20% | 4.46% | 9.58% | -4.78% | 3.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.97 | 18.28 | 15.67 | 17.17 | 23.10 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.19 | 1.38 | 1.04 | 1.37 |
| Price-to-Book (P/B) Ratio | 2.25 | 2.47 | 2.97 | 2.42 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.26 | 22.43 | 10.44 | -20.93 | 32.38 |
| Price-to-Operating Cash Flow Ratio | 20.82 | 17.08 | 9.11 | -45.37 | 21.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -0.74 | 0.24 | 8.61 | 0.25 |
| Enterprise Value Multiple | 12.57 | 9.98 | 9.77 | 10.30 | 12.53 |
| Enterprise Value | 1.58B | 1.69B | 1.84B | 1.39B | 1.69B |
| EV to EBITDA | 12.57 | 9.98 | 9.77 | 10.30 | 12.53 |
| EV to Sales | 1.31 | 1.31 | 1.48 | 1.28 | 1.55 |
| EV to Free Cash Flow | 36.45 | 24.69 | 11.20 | -25.62 | 36.40 |
| EV to Operating Cash Flow | 24.28 | 18.80 | 9.77 | -55.53 | 24.29 |
| Tangible Book Value Per Share | 18.63 | 20.11 | 17.71 | 11.55 | 7.78 |
| Shareholders’ Equity Per Share | 32.76 | 33.04 | 31.17 | 25.46 | 23.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.20 | 0.12 | 0.17 | 0.12 |
| Revenue Per Share | 65.53 | 68.49 | 67.19 | 59.06 | 58.96 |
| Net Income Per Share | 2.38 | 4.46 | 5.92 | 3.58 | 3.51 |
| Tax Burden | 0.76 | 0.80 | 0.88 | 0.83 | 0.88 |
| Interest Burden | 0.87 | 0.92 | 0.90 | 0.92 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.31 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.48 | 1.07 | 1.72 | -0.38 | 1.07 |
Currency in USD
