What is Tennant's earnings per share (EPS)?

Tennant (TNC) reported diluted earnings per share of $2.36 for fiscal year 2025. This represents a -46.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tennant Financials

TNC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Tennant (TNC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TNC FY2025 2026-05-05

Positive cash flow persists, but margin compression against a sticky cost base is shrinking profits faster than sales.

Cash generation here is driven more by working-capital behavior than by capital intensity: capex stayed around $21M annually from FY2023 through FY2025. Yet free cash flow margin fell from 13.3% to 3.6%, which makes FY2023 look more like a temporary cash peak than the company’s normal earning pattern.

FY2025’s earnings squeeze started in gross profit, not just below the line: gross margin slipped to 40.2% from 42.8%. Because SG&A and R&D did not fall in step, a modest sales decline translated into a much sharper drop in operating income, indicating limited short-term cost flexibility.

Short-term liquidity still looks orderly, with a current ratio of 2.0x and cash of $106.4M, so near-term obligations do not appear to be driving the pressure. But FY2025 buybacks of $88.5M exceeded free cash flow of $43.3M, showing shareholder returns were maintained more aggressively than internally generated cash.

Financial Health Signals

Financial Health Score 53/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Tennant's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tennant has an operating margin of 5.7%, meaning the company retains $6 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 8.9% the prior year.

Growth

Tennant's revenue declined 6.5% year-over-year, from $1.3B to $1.2B. This contraction results in a growth score of 27/100.

Leverage

Tennant has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 41/100.

Liquidity

Tennant's current ratio of 2.05 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Tennant has a free cash flow margin of 3.6%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Tennant earns a strong 7.3% return on equity (ROE), meaning it generates $7 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is down from 13.5% the prior year.

Altman Z-Score Safe

3.42

Tennant scores 3.42, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Tennant passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.48x

For every $1 of reported earnings, Tennant generates $1.48 in operating cash flow ($65.0M OCF vs $43.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.2B

YoY-6.5%

5Y CAGR+3.8%

10Y CAGR+4.0%

Tennant generated $1.2B in revenue in fiscal year 2025. This represents a decrease of 6.5% from the prior year.

EBITDA

$127.1M

YoY-25.0%

5Y CAGR+1.7%

10Y CAGR+6.0%

Tennant's EBITDA was $127.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.0% from the prior year.

Net Income

$43.8M

YoY-47.7%

5Y CAGR+5.4%

10Y CAGR+3.2%

Tennant reported $43.8M in net income in fiscal year 2025. This represents a decrease of 47.7% from the prior year.

EPS (Diluted)

$2.36

YoY-46.1%

5Y CAGR+5.5%

10Y CAGR+3.1%

Tennant earned $2.36 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 46.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$43.3M

YoY-37.1%

5Y CAGR-16.1%

10Y CAGR+7.8%

Tennant generated $43.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 37.1% from the prior year.

Cash & Debt

$106.4M

YoY+6.6%

5Y CAGR-5.5%

10Y CAGR+7.6%

Tennant held $106.4M in cash against $273.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.20

YoY+5.3%

5Y CAGR+6.1%

10Y CAGR+4.1%

Tennant paid $1.20 per share in dividends in fiscal year 2025. This represents an increase of 5.3% from the prior year.

Shares Outstanding

18M

YoY-5.2%

5Y CAGR-0.7%

10Y CAGR+0.1%

Tennant had 18M shares outstanding in fiscal year 2025. This represents a decrease of 5.2% from the prior year.

Margins & Returns

Gross Margin

40.2%

YoY-2.5pp

5Y CAGR-0.5pp

10Y CAGR-2.8pp

Tennant's gross margin was 40.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the prior year.

Operating Margin

5.7%

YoY-3.2pp

5Y CAGR-0.7pp

10Y CAGR-0.9pp

Tennant's operating margin was 5.7% in fiscal year 2025, reflecting core business profitability. This is down 3.2 percentage points from the prior year.

Net Margin

3.6%

YoY-2.9pp

5Y CAGR+0.3pp

10Y CAGR-0.3pp

Tennant's net profit margin was 3.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.9 percentage points from the prior year.

Return on Equity

7.3%

YoY-6.2pp

5Y CAGR-1.0pp

10Y CAGR-5.4pp

Tennant's ROE was 7.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$41.2M

YoY-5.9%

5Y CAGR+6.5%

10Y CAGR+2.4%

Tennant invested $41.2M in research and development in fiscal year 2025. This represents a decrease of 5.9% from the prior year.

Share Buybacks

$88.5M

YoY+351.5%

10Y CAGR+6.8%

Tennant spent $88.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 351.5% from the prior year.

Capital Expenditures

$21.7M

YoY+3.8%

5Y CAGR-6.2%

10Y CAGR-1.3%

Tennant invested $21.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.8% from the prior year.

TNC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2B-6.5%	$1.3B+3.5%	$1.2B+13.9%	$1.1B+0.1%	$1.1B+9.0%	$1.0B
Cost of Revenue	$719.2M-2.4%	$736.7M+2.9%	$715.8M+6.6%	$671.3M+2.8%	$652.8M+10.0%	$593.2M
Gross Profit	$484.3M-11.9%	$550.0M+4.2%	$527.8M+25.4%	$420.9M-3.9%	$438.0M+7.4%	$407.8M
R&D Expenses	$41.2M-5.9%	$43.8M+19.7%	$36.6M+17.7%	$31.1M-3.4%	$32.2M+7.0%	$30.1M
SG&A Expenses	$374.8M-4.4%	$391.9M+11.1%	$352.6M+15.1%	$306.3M-4.8%	$321.9M+2.5%	$314.0M
Operating Income	$68.3M-40.2%	$114.3M-17.5%	$138.6M+58.9%	$87.2M-6.9%	$93.7M+47.1%	$63.7M
Interest Expense	N/A	N/A	N/A	N/A	$7.3M-58.0%	$17.4M
Income Tax	$14.1M-33.2%	$21.1M+47.6%	$14.3M+8.3%	$13.2M+43.5%	$9.2M+24.3%	$7.4M
Net Income	$43.8M-47.7%	$83.7M-23.6%	$109.5M+65.2%	$66.3M+2.2%	$64.9M+92.6%	$33.7M
EPS (Diluted)	$2.36-46.1%	$4.38-24.9%	$5.83+64.2%	$3.55+3.2%	$3.44+90.1%	$1.81

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$297.9M+2.2%	$291.6M-3.9%	$303.3M-4.8%	$318.6M+9.9%	$290.0M-11.8%	$328.9M+4.1%	$315.8M-4.6%	$331.0M
Cost of Revenue	$184.3M-3.4%	$190.8M+9.7%	$173.9M-5.7%	$184.5M+8.5%	$170.0M-11.9%	$192.9M+6.0%	$182.0M-3.3%	$188.3M
Gross Profit	$113.6M+12.7%	$100.8M-22.1%	$129.4M-3.5%	$134.1M+11.8%	$120.0M-11.8%	$136.0M+1.6%	$133.8M-6.2%	$142.7M
R&D Expenses	$10.6M-5.4%	$11.2M+6.7%	$10.5M+7.1%	$9.8M+1.0%	$9.7M-19.2%	$12.0M+14.3%	$10.5M-6.3%	$11.2M
SG&A Expenses	$98.1M+4.6%	$93.8M-2.9%	$96.6M+3.1%	$93.7M+3.3%	$90.7M-22.1%	$116.4M+25.6%	$92.7M-0.2%	$92.9M
Operating Income	$4.9M+216.7%	-$4.2M-118.8%	$22.3M-27.1%	$30.6M+56.1%	$19.6M+157.9%	$7.6M-75.2%	$30.6M-20.7%	$38.6M
Interest Expense	$3.4M	N/A	$2.4M+9.1%	$2.2M-4.3%	$2.3M	N/A	$2.7M+8.0%	$2.5M
Income Tax	$700K+143.8%	-$1.6M-135.6%	$4.5M-36.6%	$7.1M+73.2%	$4.1M+415.4%	-$1.3M-119.4%	$6.7M-25.6%	$9.0M
Net Income	$200K+104.5%	-$4.4M-129.5%	$14.9M-26.2%	$20.2M+54.2%	$13.1M+98.5%	$6.6M-68.3%	$20.8M-25.4%	$27.9M
EPS (Diluted)	$0.01	N/A	$0.80-25.9%	$1.08+56.5%	$0.69	N/A	$1.09-24.8%	$1.45

TNC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.3B+6.6%	$1.2B+6.9%	$1.1B+2.6%	$1.1B+2.2%	$1.1B-1.9%	$1.1B
Current Assets	$599.7M+4.0%	$576.6M+1.3%	$569.1M-1.1%	$575.3M+9.2%	$526.8M+6.7%	$493.6M
Cash & Equivalents	$106.4M+6.6%	$99.8M-14.8%	$117.1M+51.3%	$77.4M-37.4%	$123.6M-12.3%	$141.0M
Inventory	$198.5M+8.0%	$183.8M+4.5%	$175.9M-14.9%	$206.6M+28.6%	$160.6M+25.8%	$127.7M
Accounts Receivable	$256.8M-0.9%	$259.1M+4.6%	$247.6M-1.6%	$251.5M+19.0%	$211.4M+5.8%	$199.9M
Goodwill	$208.6M+12.4%	$185.6M-1.0%	$187.4M+3.0%	$182.0M-5.7%	$193.1M-7.1%	$207.8M
Total Liabilities	$665.5M+17.2%	$568.0M+6.1%	$535.1M-12.7%	$613.0M-2.2%	$626.6M-7.4%	$676.5M
Current Liabilities	$293.1M+0.3%	$292.2M+6.8%	$273.7M+4.6%	$261.6M-9.9%	$290.3M+14.2%	$254.3M
Long-Term Debt	$273.6M+37.1%	$199.5M-0.5%	$200.6M-33.2%	$300.3M+12.2%	$267.6M-14.1%	$311.6M
Total Equity	$601.6M-3.1%	$620.8M+7.6%	$577.0M+22.6%	$470.8M+8.5%	$433.8M+7.2%	$404.8M
Retained Earnings	$628.1M+3.0%	$609.7M+11.4%	$547.4M+19.5%	$458.0M+11.5%	$410.6M+13.0%	$363.3M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.3B+0.6%	$1.3B+1.0%	$1.3B+1.2%	$1.2B+5.2%	$1.2B-0.8%	$1.2B-2.1%	$1.2B+4.2%	$1.2B
Current Assets	$611.1M+1.9%	$599.7M+0.2%	$598.3M+4.1%	$574.6M+4.3%	$550.9M-4.5%	$576.6M-2.9%	$593.9M+2.8%	$577.8M
Cash & Equivalents	$82.6M-22.4%	$106.4M+7.0%	$99.4M+24.1%	$80.1M+0.8%	$79.5M-20.3%	$99.8M+9.3%	$91.3M+7.9%	$84.6M
Inventory	$204.6M+3.1%	$198.5M-3.6%	$205.9M+5.4%	$195.4M+2.1%	$191.3M+4.1%	$183.8M-8.9%	$201.8M+6.4%	$189.7M
Accounts Receivable	$280.6M+9.3%	$256.8M+3.0%	$249.3M-6.0%	$265.3M+5.6%	$251.2M-3.0%	$259.1M-0.4%	$260.2M-3.2%	$268.8M
Goodwill	$209.9M+0.6%	$208.6M+0.1%	$208.3M+0.5%	$207.2M+7.5%	$192.8M+3.9%	$185.6M-6.5%	$198.4M+3.9%	$191.0M
Total Liabilities	$743.6M+11.7%	$665.5M+8.4%	$614.2M+4.5%	$587.8M+6.1%	$554.2M-2.4%	$568.0M+0.1%	$567.6M+4.8%	$541.6M
Current Liabilities	$288.6M-1.5%	$293.1M+4.1%	$281.5M+2.4%	$274.8M+6.8%	$257.4M-11.9%	$292.2M+6.8%	$273.5M+2.7%	$266.2M
Long-Term Debt	$358.3M+31.0%	$273.6M+14.8%	$238.3M+11.7%	$213.4M0.0%	$213.3M+6.9%	$199.5M-4.4%	$208.6M+1.5%	$205.6M
Total Equity	$531.2M-11.7%	$601.6M-6.1%	$640.9M-1.7%	$651.9M+4.4%	$624.4M+0.6%	$620.8M-4.1%	$647.2M+3.6%	$624.6M
Retained Earnings	$562.1M-10.5%	$628.1M-2.1%	$641.5M+1.5%	$632.0M+2.4%	$617.2M+1.2%	$609.7M+0.2%	$608.6M+2.6%	$593.1M

TNC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$65.0M-27.5%	$89.7M-52.4%	$188.4M+850.6%	-$25.1M-136.2%	$69.4M-48.1%	$133.8M
Capital Expenditures	$21.7M+3.8%	$20.9M-8.3%	$22.8M-8.8%	$25.0M+28.9%	$19.4M-35.1%	$29.9M
Free Cash Flow	$43.3M-37.1%	$68.8M-58.5%	$165.6M+430.5%	-$50.1M-200.2%	$50.0M-51.9%	$103.9M
Investing Cash Flow	-$22.7M+71.0%	-$78.4M-237.9%	-$23.2M+5.3%	-$24.5M-1541.2%	$1.7M+105.7%	-$29.9M
Financing Cash Flow	-$38.7M-53.6%	-$25.2M+79.4%	-$122.6M-1613.6%	$8.1M+109.6%	-$84.5M-97.4%	-$42.8M
Dividends Paid	$21.9M+2.3%	$21.4M+6.5%	$20.1M+6.3%	$18.9M+8.0%	$17.5M+7.4%	$16.3M
Share Buybacks	$88.5M+351.5%	$19.6M-9.7%	$21.7M+334.0%	$5.0M-66.7%	$15.0M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$31.2M-319.7%	$14.2M-50.5%	$28.7M+27.6%	$22.5M+5725.0%	-$400K-101.1%	$37.5M+22.1%	$30.7M+65.1%	$18.6M
Capital Expenditures	$3.2M-28.9%	$4.5M-29.7%	$6.4M+68.4%	$3.8M-45.7%	$7.0M-25.5%	$9.4M+118.6%	$4.3M+2.4%	$4.2M
Free Cash Flow	-$34.4M-454.6%	$9.7M-56.5%	$22.3M+19.3%	$18.7M+352.7%	-$7.4M-126.3%	$28.1M+6.4%	$26.4M+83.3%	$14.4M
Investing Cash Flow	-$10.3M-134.1%	-$4.4M+42.9%	-$7.7M-108.1%	-$3.7M+46.4%	-$6.9M+25.8%	-$9.3M-121.4%	-$4.2M+2.3%	-$4.3M
Financing Cash Flow	$17.2M+737.0%	-$2.7M+15.6%	-$3.2M+83.2%	-$19.1M-39.4%	-$13.7M+19.9%	-$17.1M+16.6%	-$20.5M-41.4%	-$14.5M
Dividends Paid	$5.5M0.0%	$5.5M+1.9%	$5.4M0.0%	$5.4M-3.6%	$5.6M+1.8%	$5.5M+3.8%	$5.3M0.0%	$5.3M
Share Buybacks	$60.0M+86.3%	$32.2M+41.9%	$22.7M+69.4%	$13.4M-33.7%	$20.2M+708.0%	$2.5M-68.8%	$8.0M0.0%	$8.0M

TNC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	40.2%-2.5pp	42.8%+0.3pp	42.4%+3.9pp	38.5%-1.6pp	40.2%-0.6pp	40.7%
Operating Margin	5.7%-3.2pp	8.9%-2.3pp	11.2%+3.2pp	8.0%-0.6pp	8.6%+2.2pp	6.4%
Net Margin	3.6%-2.9pp	6.5%-2.3pp	8.8%+2.7pp	6.1%+0.1pp	5.9%+2.6pp	3.4%
Return on Equity	7.3%-6.2pp	13.5%-5.5pp	19.0%+4.9pp	14.1%-0.9pp	15.0%+6.6pp	8.3%
Return on Assets	3.5%-3.6pp	7.0%-2.8pp	9.8%+3.7pp	6.1%0.0pp	6.1%+3.0pp	3.1%
Current Ratio	2.05+0.1	1.97-0.1	2.08-0.1	2.20+0.4	1.81-0.1	1.94
Debt-to-Equity	0.45+0.1	0.32-0.0	0.35-0.3	0.64+0.0	0.62-0.2	0.77
FCF Margin	3.6%-1.8pp	5.3%-8.0pp	13.3%+17.9pp	-4.6%-9.2pp	4.6%-5.8pp	10.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	38.1%+3.6pp	34.6%-8.1pp	42.7%+0.6pp	42.1%+0.7pp	41.4%+0.0pp	41.3%-1.0pp	42.4%-0.7pp	43.1%
Operating Margin	1.6%+3.1pp	-1.4%-8.8pp	7.3%-2.3pp	9.6%+2.8pp	6.8%+4.5pp	2.3%-7.4pp	9.7%-2.0pp	11.7%
Net Margin	0.1%+1.6pp	-1.5%-6.4pp	4.9%-1.4pp	6.3%+1.8pp	4.5%+2.5pp	2.0%-4.6pp	6.6%-1.8pp	8.4%
Return on Equity	0.0%+0.8pp	-0.7%-3.1pp	2.3%-0.8pp	3.1%+1.0pp	2.1%+1.0pp	1.1%-2.1pp	3.2%-1.3pp	4.5%
Return on Assets	0.0%+0.4pp	-0.4%-1.5pp	1.2%-0.4pp	1.6%+0.5pp	1.1%+0.6pp	0.5%-1.2pp	1.7%-0.7pp	2.4%
Current Ratio	2.12+0.1	2.05-0.1	2.13+0.0	2.09-0.0	2.14+0.2	1.97-0.2	2.170.0	2.17
Debt-to-Equity	0.67+0.2	0.45+0.1	0.37+0.0	0.33-0.0	0.34+0.0	0.320.0	0.320.0	0.33
FCF Margin	-11.6%-14.9pp	3.3%-4.0pp	7.3%+1.5pp	5.9%+8.4pp	-2.5%-11.1pp	8.5%+0.2pp	8.4%+4.0pp	4.3%

Similar Companies

Hillenbrand Inc HI

$2.3B

Helios Technologies HLIO

$2.7B

Nano Nuclear Energy Inc. NNE

$1.0B

Gorman-Rupp Co GRC

$2.1B

Thermon Group Hldgs Inc THR

$2.0B

Frequently Asked Questions

What is Tennant's annual revenue?

Tennant (TNC) reported $1.2B in total revenue for fiscal year 2025. This represents a -6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tennant's revenue growing?

Tennant (TNC) revenue declined by 6.5% year-over-year, from $1.3B to $1.2B in fiscal year 2025.

Is Tennant profitable?

Yes, Tennant (TNC) reported a net income of $43.8M in fiscal year 2025, with a net profit margin of 3.6%.

What is Tennant's EBITDA?

Tennant (TNC) had EBITDA of $127.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tennant have?

As of fiscal year 2025, Tennant (TNC) had $106.4M in cash and equivalents against $273.6M in long-term debt.

What is Tennant's gross margin?

Tennant (TNC) had a gross margin of 40.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tennant's operating margin?

Tennant (TNC) had an operating margin of 5.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tennant's net profit margin?

Tennant (TNC) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Tennant pay dividends?

Yes, Tennant (TNC) paid $1.20 per share in dividends during fiscal year 2025.

What is Tennant's return on equity (ROE)?

Tennant (TNC) has a return on equity of 7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tennant's free cash flow?

Tennant (TNC) generated $43.3M in free cash flow during fiscal year 2025. This represents a -37.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tennant's operating cash flow?

Tennant (TNC) generated $65.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tennant's total assets?

Tennant (TNC) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tennant's capital expenditures?

Tennant (TNC) invested $21.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Tennant spend on research and development?

Tennant (TNC) invested $41.2M in research and development during fiscal year 2025.

Does Tennant buy back shares?

Yes, Tennant (TNC) spent $88.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Tennant have outstanding?

Tennant (TNC) had 18M shares outstanding as of fiscal year 2025.

What is Tennant's current ratio?

Tennant (TNC) had a current ratio of 2.05 as of fiscal year 2025, which is generally considered healthy.

What is Tennant's debt-to-equity ratio?

Tennant (TNC) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tennant's return on assets (ROA)?

Tennant (TNC) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tennant's Altman Z-Score?

Tennant (TNC) has an Altman Z-Score of 3.42, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tennant's Piotroski F-Score?

Tennant (TNC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tennant's earnings high quality?

Tennant (TNC) has an earnings quality ratio of 1.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Tennant?

Tennant (TNC) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.