Go Deep
Tennant Company
Tennant Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,309 | 63.4 | 2.11 | 0.73 | 6,368.07 |
| Oct 2026 | 20,268 | 63.7 | 2.12 | 0.73 | 6,338.02 |
| Oct 2026 | 20,594 | 64.2 | 2.13 | 0.73 | 6,356.85 |
| Oct 2026 | 20,672 | 63.1 | 2.10 | 0.73 | 6,234.25 |
| Oct 2026 | 20,647 | 64.7 | 2.11 | 0.73 | 6,267.43 |
| Oct 2026 | 20,694 | 62.8 | 2.09 | 0.73 | 6,189.62 |
| Oct 2026 | 20,750 | 62.1 | 2.06 | 0.73 | 6,122.29 |
| Oct 2026 | 20,642 | 63.5 | 2.11 | 0.73 | 6,266.42 |
| Oct 2026 | 20,694 | 62.8 | 2.09 | 0.73 | 6,180.94 |
| Oct 2026 | 20,639 | 63.6 | 2.11 | 0.73 | 6,241.12 |
Tennant Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 324,000,000.0 | 297,900,000.0 | 291,600,000.0 | 303,300,000.0 |
| Net Profit | 7,600,000.0 | 200,000.0 | -4,400,000.0 | 14,900,000.0 |
| EPS | 0.4 | 0.0 | -0.2 | 0.8 |
Tennant Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,203,500,000.0 | 1,286,700,000.0 | 1,243,600,000.0 | 1,092,200,000.0 | — |
| Net Profit | 43,800,000.0 | 83,700,000.0 | 109,500,000.0 | 66,300,000.0 | — |
| EPS | 2.4 | 4.5 | 5.9 | 3.6 | — |
Tennant Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,268,900,000.0 | 1,190,100,000.0 | 1,113,400,000.0 | 1,085,100,000.0 | — |
| Total Liabilities | 665,500,000.0 | 568,000,000.0 | 535,100,000.0 | 613,000,000.0 | — |
| Total Equity | 601,600,000.0 | 620,800,000.0 | 577,000,000.0 | 470,800,000.0 | — |
Owes vs Owns
Tennant Company owed $0.58 for every $1 it owned in Jun 2026, up from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.52× | 0.48× | 0.48× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tennant Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.4%Receivables 20.2%Inventory 15.6%Fixed assets (tangible) 19.4%Intangible assets 20.6%Other assets 15.7%
How it's funded — Dec 2025
Short-term debt 1.7%Long-term debt 21.5%Payables 10.0%Other liabilities 19.2%Shareholders' equity 47.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 106.2 | 99.6 | 116.9 | 77.2 |
| Receivables | 256.8 | 259.1 | 247.6 | 251.5 |
| Inventory | 198.5 | 183.8 | 175.9 | 206.6 |
| Fixed assets (tangible) | 246.7 | 239.0 | 229.4 | 211.7 |
| Intangible assets | 261.2 | 244.3 | 250.5 | 258.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 199.5 | 164.3 | 93.1 | 79.7 |
| Liabilities & equity | ||||
| Short-term debt | 22.1 | 0.8 | 6.3 | 5.2 |
| Long-term debt | 272.5 | 196.7 | 193.7 | 294.8 |
| Payables | 127.5 | 126.9 | 111.4 | 126.1 |
| Other liabilities | 243.4 | 243.6 | 223.7 | 186.9 |
| Shareholders' equity | 603.4 | 622.1 | 578.3 | 472.1 |
| Net tangible assets | 340.4 | 376.5 | 326.5 | 212.4 |
Tennant Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 65,000,000.0 | 89,700,000.0 | 188,400,000.0 | -25,100,000.0 | — |
| Investing Activities | -22,700,000.0 | -78,400,000.0 | -23,200,000.0 | -24,500,000.0 | — |
| Financing Activities | -38,700,000.0 | -25,200,000.0 | -122,600,000.0 | 8,100,000.0 | — |