Tennant (TNC)
NYSE: TNC
· Real-Time Price · USD
81.52
-1.16 (-1.40%)
At close: Aug 15, 2025, 3:59 PM
81.50
-0.02%
After-hours: Aug 15, 2025, 05:53 PM EDT
Tennant Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.84 | 28.46 | 57.98 | 21.71 | 16.55 | 20.20 | 13.89 | 15.03 | 11.94 | 13.01 | 11.96 | 16.78 | 16.51 | 35.31 | 47.29 | 15.95 | 37.78 | 14.34 |
PEG Ratio | 0.32 | 0.28 | -0.85 | -0.87 | -6.29 | -2.25 | 0.39 | -0.54 | 0.41 | 5.59 | 0.22 | -2.52 | 0.27 | 1.17 | -0.75 | 0.13 | -0.61 | 0.02 |
PS Ratio | 4.52 | 5.14 | 4.65 | 5.72 | 5.58 | 7.38 | 5.53 | 4.52 | 4.65 | 4.13 | 3.91 | 3.98 | 3.91 | 5.64 | 5.41 | 5.04 | 5.31 | 5.60 |
PB Ratio | 2.21 | 2.39 | 2.47 | 2.79 | 2.96 | 3.73 | 2.98 | 2.53 | 2.87 | 2.57 | 2.42 | 2.46 | 2.53 | 3.34 | 3.44 | 3.11 | 3.40 | 3.51 |
P/FCF Ratio | 77.09 | -201.55 | 54.67 | 68.69 | 129.20 | -70.81 | 30.97 | 27.05 | 44.24 | 52.46 | 144.11 | -43.28 | -56.82 | -77.39 | -324.88 | 65.34 | 90.86 | 109.22 |
P/OCF Ratio | 64.07 | -3.73K | 40.82 | 58.84 | 99.33 | 791.16 | 26.99 | 25.31 | 38.24 | 40.65 | 83.10 | -68.9 | -81.23 | -144.05 | 229.91 | 54.66 | 76.34 | 80.13 |
OCF/S Ratio | 0.07 | -0.00 | 0.11 | 0.10 | 0.06 | 0.01 | 0.20 | 0.18 | 0.12 | 0.10 | 0.05 | -0.06 | -0.05 | -0.04 | 0.02 | 0.09 | 0.07 | 0.07 |
Debt / Equity Ratio | 0.38 | 0.40 | 0.41 | 0.38 | 0.39 | 0.39 | 0.42 | 0.44 | 0.57 | 0.65 | 0.67 | 0.70 | 0.66 | 0.70 | 0.68 | 0.67 | 0.68 | 0.80 |
Quick Ratio | 1.38 | 1.40 | 1.34 | 1.43 | 1.46 | 1.46 | 1.44 | 1.51 | 1.52 | 1.48 | 1.41 | 1.32 | 1.26 | 1.28 | 1.26 | 1.33 | 1.32 | 1.42 |
Current Ratio | 2.09 | 2.14 | 1.97 | 2.17 | 2.17 | 2.15 | 2.08 | 2.27 | 2.29 | 2.27 | 2.20 | 2.14 | 1.97 | 1.97 | 1.81 | 1.91 | 1.84 | 1.91 |
Asset Turnover | 0.26 | 0.25 | 0.28 | 0.26 | 0.28 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.27 | 0.25 | 0.26 | 0.25 | 0.26 | 0.24 |
Interest Coverage | -6.8 | 8.52 | 4.75 | 11.33 | 15.68 | 16.30 | 9.80 | 10.52 | 10.88 | 9.70 | 4.79 | 9.73 | 19.00 | 48.67 | 18.71 | 39.83 | 9.71 | 7.89 |
Return on Equity | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.02 | 0.06 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.27 | 0.43 | 0.83 | 0.25 | 0.19 | 0.19 | 0.17 | 0.22 | 0.16 | 0.20 | 0.21 | 0.31 | 0.28 | 0.45 | 0.58 | 0.20 | 0.45 | 0.16 |
Gross Profit Margin | 0.42 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.38 | 0.38 | 0.38 | 0.36 | 0.40 | 0.41 | 0.43 |
Net Profit Margin | 0.06 | 0.05 | 0.02 | 0.07 | 0.08 | 0.09 | 0.10 | 0.08 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.04 | 0.03 | 0.08 | 0.04 | 0.10 |
Pretax Profit Margin | 0.09 | 0.06 | 0.02 | 0.09 | 0.11 | 0.11 | 0.07 | 0.10 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.08 | 0.03 | 0.13 |
Operating Profit Margin | 0.10 | 0.07 | 0.02 | 0.10 | 0.12 | 0.12 | 0.08 | 0.11 | 0.14 | 0.12 | 0.06 | 0.08 | 0.08 | 0.06 | 0.05 | 0.09 | 0.07 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.07 | 0.08 | 0.14 | 0.16 | 0.16 | 0.12 | 0.16 | 0.18 | 0.16 | 0.15 | 0.13 | 0.11 | 0.11 | 0.11 | 0.14 | 0.12 | 0.17 |