What is Tennant Co. Quarterly Revenue?

Tennant Co. Quarterly Revenue Tennant Co. Jun-2026 Quarterly Revenue is $324 Million which is growth of 1.7% YoY.

What is Tennant Co. Quarterly Net Profit?

Tennant Co. Quarterly Net Profit Tennant Co. Jun-2026 Quarterly Net Profit is $8 Million which is growth of -62.4% YoY.

What is Tennant Co. Annual Revenue?

Tennant Co. Annual Revenue Tennant Co. Dec-2025 Annual Revenue is $1,204 Million which is growth of -6.5% YoY.

What is Tennant Co. Annual Net Profit?

Tennant Co. Annual Net Profit Tennant Co. Dec-2025 Annual Net Profit is $44 Million which is growth of -47.7% YoY.

What is Tennant Co. Total Shareholders Fund?

Tennant Co. Total Shareholders Fund Tennant Co. Dec-2025 Total Shareholders Fund is $602 Million which is growth of -3.1% YoY.

What is Tennant Co. Total Assets?

Tennant Co. Total Assets Tennant Co. Dec-2025 Total Assets is $1,269 Million which is growth of 6.6% YoY.

What is Tennant Co. Book Value Per Share?

Tennant Co. Book Value Per Share Tennant Co. Book Value Per Share is $36 which is growth of 1.7% YoY.

What is Tennant Co. ROE?

Tennant Co. ROE Tennant Co. ROE is 0% which is growth of 0% YoY.

What is Tennant Co. Cash From Operating Activity?

Tennant Co. Cash From Operating Activity Tennant Co. Dec-2025 Cash From Operating Activity is $65 Million which is growth of -27.5% YoY.

What is Tennant Co. Net Cash Flow?

Tennant Co. Net Cash Flow Tennant Co. Dec-2025 Net Cash Flow is $4 Million which is growth of 125.9% YoY.

Tennant Co.

XNYS: TNC

Await Turnaround

Download real time

-2.30(-3.37%)

28.35% Fall from 52W High

131.5K

XNYS Volume

XNYS 07 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Tennant Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Tennant Co. share price target, revenues, EPS, net income and more

Tennant Co. quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Tennant Co. Jun-2026 Quarterly Revenue is $324 Million which is growth of 1.7% YoY.
NEGATIVE
Quarterly Net Profit Tennant Co. Jun-2026 Quarterly Net Profit is $8 Million which is growth of -62.4% YoY.

Tennant Co., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	324	297.9	291.6	303.3	318.6	290	328.9	315.8	331	311	311.4	304.7	321.7
CostOfRevenue_Q Cost Of Rev.	196.1	184.3	190.8	173.9	184.5	170	192.9	182	188.3	173.5	180.6	172.7	182.2
GrossProfit_Q Gross Profit	127.9	113.6	100.8	129.4	134.1	120	136	133.8	142.7	137.5	130.8	132	139.5
OEXPNS_Q Operating Exp. ⌄	112	108.7	105	107.1	103.5	100.4	128.4	103.2	104.1	100	106.3	97.3	96
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	99.5	98.1	93.8	96.6	93.7	90.7	116.4	92.7	92.9	89.9	95.7	88.2	87
ResearchAndDevlopmentExpenses_Q RnD Exp.	12.5	10.6	11.2	10.5	9.8	9.7	12	10.5	11.2	10.1	10.6	9.1	9
OP_Q Operating Profit	15.9	4.9	-4.2	22.3	30.6	19.6	7.6	30.6	38.6	37.5	24.5	34.7	43.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-4.3	-3.4	-2.1	-2.4	-2.2	-2.3	-1.6	-2.7	-2.5	-2.3	-2.5	-3.3	-4
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	4.3	3.4	2.1	2.4	2.2	2.3	1.6	2.7	2.5	2.3	2.5	3.3	4
PBT_Q Profit Before Tax	10.3	0.9	-6	19.4	27.3	17.2	5.3	27.5	36.9	35.1	22	29.9	39.9
TAX_Q Tax	2.7	0.7	-1.6	4.5	7.1	4.1	-1.3	6.7	9	6.7	-9	7	8.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	7.6	0.2	-4.4	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31	22.9	31.3
NP_Q Net Profit	7.6	0.2	-4.4	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31	22.9	31.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	7.6	0.2	-4.4	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31	22.9	31.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	7.6	0.2	-4.4	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31	22.9	31.3
EPS_Q Basic EPS	0.4	0	-0.2	0.8	1.1	0.7	0.4	1.1	1.5	1.5	1.7	1.2	1.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0	-0.2	0.8	1.1	0.7	0.4	1.1	1.4	1.5	1.7	1.2	1.6
SHARE_Q Number Of Shares End	16.9	17.6	17.9	18.3	18.5	18.7	18.8	18.8	18.9	18.7	18.6	18.6	18.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	7.6	0.2	-4.4	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31	22.9	31.3
NormalizedIncome_Q Normalized Income	7.8	0.4	-3.9	14.9	20.8	13.3	6.6	21.1	27.4	28.6	31.2	23.2	30.5
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	4.3	3.4	2.1	2.4	2.2	2.3	1.6	2.7	2.5	2.3	2.5	3.3	4
NetInterestIncome_Q Net Interest Income	-4.3	-3.4	-2.1	-2.4	-2.2	-2.3	-1.6	-2.7	-2.5	-2.3	-2.5	-3.3	-4
EBIT_Q EBIT	14.6	4.3	-3.9	21.8	29.5	19.5	6.9	30.2	39.4	37.4	24.5	33.2	43.9
EBITDA_Q EBITDA	29.6	19.2	11.4	36.5	44.2	33.5	21	43.9	53.2	50.9	38.2	45.9	56.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	196.1	184.3	190.8	173.9	184.5	170	192.9	182	188.3	173.5	180.6	172.7	182.2
ReconciledDepreciation_Q Reconciled Depr.	15	14.9	15.3	14.7	14.7	14	14.1	13.7	13.8	13.5	13.7	12.7	12.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	7.6	0.2	-4.4	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31	22.9	31.3
NormalizedEBITDA_Q Normalized EBITDA	29.9	19.6	12.1	36.5	45	33.7	21	44.3	52.5	51.1	38.4	46.3	55.4

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Tennant Co. competitor comparison and performance snapshot within industry

Tennant Co. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue Tennant Co. Dec-2025 Annual Revenue is $1,204 Million which is growth of -6.5% YoY.
NEGATIVE
Annual Net Profit Tennant Co. Dec-2025 Annual Net Profit is $44 Million which is growth of -47.7% YoY.

Tennant Co., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	3.3%	3.8%		1,203.5	1,286.7	1,243.6	1,092.2	1,090.8	1,001	1,137.6	1,123.5	1,003.1	808.6	811.8
TotalOperatingRevenues_A Operating Rev. Ann.	3.3%	3.8%	1,216.8	1,203.5	1,286.7	1,243.6	1,092.2	1,090.8	1,001	1,137.6	1,123.5	1,003.1	808.6	811.8
CostOfRevenue_A Cost Of Rev. Ann.	2.3%	3.9%	745.1	719.2	736.7	715.8	671.3	652.8	593.2	675.9	678.5	598.6	457	462.7
GrossProfit_A Gross Profit Ann.	4.8%	3.5%	471.7	484.3	550	527.8	420.9	438	407.8	461.7	445	404.4	351.6	349.1
OEXPNS_A Operating Exp. Ann.	7.2%	3.9%	432.8	416	435.7	389.2	337.4	354.1	344.1	389.9	387.1	377.4	283	284.7
OP_A Operating Profit Ann.	-6.5%	1.4%	38.9	68.3	114.3	138.6	83.5	83.9	63.7	71.8	58	27	68.7	64.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-12.2	-9	-9.1	-13.5	-7.1	-7.3	-17.4	-17.8	-20.3	-23	-1	-1.1
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	3.3	3.3	3	2.4	0.3	0.2
IntExpNonOperating_A Interest Exp. Non Operating Ann.	8.2%	-15.3%	12.2	9	9.1	13.5	7.1	7.3	20.7	21.1	23.3	25.4	1.3	1.3
OtherExpenses_A Other Exp. Ann.	-	-		-1.4	-0.4	-1.3	3.1	-2.5	-5.2	-	-1.8	-5.4	-1.2	-12.8
PBT_A PBT Ann.	-10%	7.1%	24.6	57.9	104.8	123.8	79.5	74.1	41.1	54	35.8	-1.3	66.5	50.4
TAX_A Tax Ann.	2.2%	13.8%	6.3	14.1	21.1	14.3	13.2	9.2	7.4	8.1	2.3	4.9	19.9	18.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-12.9%	5.4%	18.3	43.8	83.7	109.5	66.3	64.9	33.7	45.8	33.4	-6.2	46.6	32.1
NP_A Net Profit Ann.	-12.9%	5.4%	18.3	43.8	83.7	109.5	66.3	64.9	33.7	45.8	33.4	-6.2	46.6	32.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-12.9%	5.4%	18.3	43.8	83.7	109.5	66.3	64.9	33.7	45.9	33.5	-6.2	46.6	32.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-12.9%	5.4%	18.3	43.8	83.7	109.5	66.3	64.9	33.7	45.8	33.4	-6.2	46.6	32.1
EPS_A EPS Ann.	-12.6%	5.9%		2.4	4.5	5.9	3.6	3.5	1.8	2.5	1.9	-0.4	2.7	1.8
DilutedEPS_A Diluted EPS Ann.	-12.6%	5.9%		2.4	4.4	5.8	3.6	3.4	1.8	2.5	1.8	-0.4	2.6	1.7
SHARE_Q Number Of Shares End	-1.1%	-0.5%		17.9	18.8	18.6	18.5	18.4	18.4	18.2	18	17.8	17.5	17.6
TotalExpenses_A Total Exp. Ann.	4%	3.9%		1,135.2	1,172.4	1,105	1,008.7	1,006.9	937.3	1,065.8	1,065.5	976	739.9	747.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-12.9%	5.4%	18.3	43.8	83.7	109.5	66.3	64.9	33.7	45.8	33.4	-6.2	46.6	32.1
NormalizedIncome_A Normalized Income Ann.	-11.1%	3.4%	19.3	45.1	83.6	109.2	64.2	66.8	38.1	46.4	34.4	-4.2	47	39.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	3.3	3.3	3	2.4	0.3	0.2
INT_A Interest Ann.	8.2%	-15.3%	12.2	9	9.1	13.5	7.1	7.3	20.7	21.1	23.3	25.4	1.3	1.3
EBITDA_A EBITDA Ann.	-2.4%	1.7%	96.7	125.6	169	188.4	135.3	134.5	115.2	129.5	113.6	67.4	86.1	69.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	2.3%	3.9%	745.1	719.2	736.7	715.8	671.3	652.8	593.2	675.9	678.5	598.6	457	462.7
ReconciledDepreciation_A Reconciled Depr. Ann.	6.4%	1.9%	59.9	58.7	55.1	51.1	48.7	53.1	53.4	54.4	54.4	43.3	18.3	18
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-12.9%	5.4%	18.3	43.8	83.7	109.5	66.3	64.9	33.7	45.9	33.5	-6.2	46.6	32.1
NormalizedEBITDA_A Normalized EBITDA Ann.	-1.4%	1.1%	98.1	127.3	168.9	188.1	132.8	136.7	120.5	130.2	114.7	70.7	86.6	81.9

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

-6.5%

2Y CAGR

-1.6%

3Y CAGR

3.3%

5Y CAGR

3.8%

7Y CAGR

10Y CAGR

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-47.7%

2Y CAGR

-36.8%

3Y CAGR

-12.9%

5Y CAGR

5.4%

7Y CAGR

3.9%

10Y CAGR

3.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-4.5%

2Y CAGR

3.4%

3Y CAGR

7.2%

5Y CAGR

3.9%

7Y CAGR

10Y CAGR

3.9%

Operating Expenses Annual Cr is falling faster than historical averages.

Tennant Co. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Tennant Co. Dec-2025 Total Shareholders Fund is $602 Million which is growth of -3.1% YoY.
POSITIVE
Total Assets Tennant Co. Dec-2025 Total Assets is $1,269 Million which is growth of 6.6% YoY.

Tennant Co., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	5.4%	3.2%	1,268.9	1,190.1	1,113.4	1,085.1	1,061.7	1,082.6	1,062.9	992.5	994	470	432.3
CA_A Total Current Assets Ann.	1.4%	4%	599.7	576.6	569.1	575.3	526.8	493.6	481	468.6	423.1	297.9	293.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	11%	-5.4%	106.2	99.6	116.9	77.6	123.1	140.4	74.1	85.6	58.4	58	51.3
Receivables_A Change In Account Receivables Ann.	0.7%	5.1%	256.8	259.1	247.6	251.5	211.4	199.9	223.3	216.2	209.5	149.1	140.4
Inventories_A Inventories Ann.	-1.3%	9.2%	198.5	183.8	175.9	206.6	160.6	127.7	150.1	135.1	127.7	78.6	77.3
OtherCurrentAssets_A Other Current Assets Ann.	-1.2%	-	38	33.9	28.5	39.4	-	-	-	9.1	7.5	2.4	2.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	9.5%	2.6%	669.2	613.5	544.3	509.8	534.9	589	581.9	523.9	570.9	172.1	138.7
NetPPE_A Net PPE Ann.	5.2%	1.4%	246.7	239	229.4	211.7	214.1	230	219.9	163.5	180	112.1	95
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	59.6%	45.2%	161.3	130.2	64.4	39.7	29.7	25	29.2	15.8	21.3	19.1	11.6
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.8%	-0.3%	665.5	568	535.1	613	626.6	676.5	701.6	676.2	695.5	191.5	180.1
CL_A Total Current Liabilities Ann.	3.9%	2.9%	293.1	292.2	273.7	261.6	290.3	254.3	274.9	248.9	236.5	132.8	133.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	5.4%	6.9%	181.2	166.6	142.7	154.9	148.7	130.1	116.1	126.4	124.5	61.3	51.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	3%	-4.1%	22.1	19.8	20.8	20.2	20.6	27.2	48	27	30.9	3.5	3.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	36%	23%	16.6	9.8	7.9	6.6	7.7	5.9	6.8	5	5.8	2.4	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-2.8%	-0.4%	25.8	28.6	27.6	28.1	42.3	26.3	27.8	27.9	25.4	18.8	43.5
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	2%	-2.5%	372.4	275.8	261.4	351.4	336.3	422.2	426.7	427.3	459	58.7	46.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-0.4%	-1.1%	308.7	234.5	221.6	312.2	288.8	326.3	337.8	328.1	346	32.7	21.2
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.5%	8.2%	601.6	620.8	577	470.8	433.8	404.8	359.9	314.4	296.5	278.5	252.2
EQCAP_A Equity Share Capital Ann.	8.5%	8.2%	601.6	620.8	577	470.8	433.8	404.8	359.9	314.4	296.5	278.5	252.2
CapitalStock_A Capital Stock Ann.	-1.4%	-0.6%	6.7	7.1	7	7	7	6.9	6.9	6.8	6.7	6.6	6.7
RetainedEarnings_A Retained Earnings Ann.	11.1%	11.6%	628.1	609.7	547.4	458	410.6	363.3	346	316.3	297	318.2	293.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-33.2	-72.7	-42.3	-50.2	-37.9	-20.1	-38.5	-37.2	-22.3	-49.9	-48.1
TotalCapitalization_A Total Capitalization Ann.	4.5%	4.5%	874.1	818.3	770.7	765.8	697.1	702.4	667.4	642.5	642.5	311.3	273.4
TangibleAssets_A Tangible Assets Ann.	17%	36.9%	340.4	376.5	326.5	212.4	142.7	70.8	27.1	-14.8	-61.9	251	232.2
WC_A Working Capital Ann.	-0.8%	5.1%	306.6	284.4	295.4	313.7	236.5	239.3	206.1	219.8	186.6	165.1	160.4
InvestedCapital_A Invested Capital Ann.	4.3%	4.2%	874.1	819.1	777	771	701.3	713.2	698.5	669.5	673.3	314.7	276.9
TangibleBookValue_A Tangible Book Value Ann.	17%	36.9%	340.4	376.5	326.5	212.4	142.7	70.8	27.1	-14.8	-61.9	251	232.2
Borrowings_A Borrowings Ann.	-0.2%	-1.3%	330.8	254.3	242.4	332.4	309.4	353.5	385.8	355.1	376.8	36.2	24.7
NetDebt_A Net Debt Ann.	-9.3%	-0.2%	166.3	98.7	83.1	222.6	144.4	168	264.5	269.5	318.4	-	-
ShareIssued_A Share Issued Ann.	-1.1%	-0.7%	17.9	18.9	18.6	18.5	18.5	18.5	18.3	18.1	17.9	17.7	17.7
SHARE_Q Number Of Shares End	-1.1%	-0.5%	17.9	18.8	18.6	18.5	18.4	18.4	18.2	18	17.8	17.5	17.6

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

6.6%

2Y CAGR

6.8%

3Y CAGR

5.4%

5Y CAGR

3.2%

7Y CAGR

3.6%

10Y CAGR

11.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

0.3%

2Y CAGR

3.5%

3Y CAGR

3.9%

5Y CAGR

2.9%

7Y CAGR

2.4%

10Y CAGR

8.2%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-3.1%

2Y CAGR

2.1%

3Y CAGR

8.5%

5Y CAGR

8.2%

7Y CAGR

9.7%

10Y CAGR

9.1%

Total ShareHolders Funds Annual is falling faster than historical averages.

Tennant Co. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Tennant Co. Book Value Per Share is $36 which is growth of 1.7% YoY.
NEUTRAL
ROE Tennant Co. ROE is 0% which is growth of 0% YoY.

Tennant Co., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	7.27%	9.96%	6.18%	6.05%	3.14%	4.46%	3.36%	-0.85%	10.33%	6.98%
ROE_A ROE Ann. %	-	-	-	13.98%	20.90%	14.66%	15.48%	8.81%	13.58%	10.94%	-2.15%	17.57%	12.04%
ROIC_Q ROIC %	-	-	-	0.9	4.1	3.6	1.1	0.7	2	1.9	0	5	4.9
OPMPCT_A OPM Ann. %	-9.4%	-2.2%	5.68%	8.88%	11.15%	7.65%	7.69%	6.36%	6.31%	5.16%	2.70%	8.49%	7.93%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.1	3.7	3.7	4.5	4.3	4.7	5.2	5.8	5.9	5.9
ASETTO_A Asset Turnover Ann. %	-	-	-	1.1	1.1	1	1	0.9	1.1	1.1	1.4	1.8	1.8
WCTO_A Working Capital Turnover Ann.	3.7%	-1.5%	3.9	4.5	4.2	3.5	4.6	4.2	5.5	5.1	5.4	4.9	5.1
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	1.3	1.3	1.2	1.3	1.1	1.2	1.1	1.6	1.4
CRATIO_A Current Ratio Ann.	-	-	-	2	2.1	2.2	1.8	1.9	1.8	1.9	1.8	2.2	2.2
IC_A Interest Coverage Ratio Ann.	-	-	-	12.5	10.2	12.2	11.2	3	3.6	2.5	1	53	39.4
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.4	0.7	0.7	0.8	0.9	1	1.2	0.1	0.1

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Tennant Co. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Tennant Co. Dec-2025 Cash From Operating Activity is $65 Million which is growth of -27.5% YoY.
POSITIVE
Net Cash Flow Tennant Co. Dec-2025 Net Cash Flow is $4 Million which is growth of 125.9% YoY.

Tennant Co., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-13.4%	65	89.7	188.4	-25.1	69.4	133.8	68.6	80	54.2	57.9	45.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-12.9%	5.4%	43.8	83.7	109.5	66.3	64.9	33.7	45.9	33.5	-6.2	46.6	32.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	6.4%	1.9%	58.7	55.1	51.1	48.7	53.1	53.4	54.4	54.4	43.3	18.3	18
DepreciationAndAmortization_A Depreciation And Amortization Ann.	6.4%	1.9%	58.7	55.1	51.1	48.7	53.1	53.4	54.4	54.4	43.3	18.3	18
DeferredTax_A Deferred Tax Ann.	-	-	4.2	-9.8	-26.9	-15.6	-15	-4	-9.6	-10.9	-6.1	-1.2	-1.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	4.2	-9.8	-26.9	-15.6	-15	-4	-9.6	-10.9	-6.1	-1.2	-1.1
EmployeesStockOptions_A ESOPs Ann.	10.1%	11.6%	10.4	11.9	11.6	7.8	9.5	6	11.4	8.3	5.9	3.9	8.2
OtherNonCashItems_A Other Non Cash Items Ann.	9.1%	-10%	1.3	0.6	1.3	1	2.3	2.2	1	1.9	15.6	-0.3	-0.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-60.5	-55.2	38.4	-131.9	-48.4	40.5	-39.7	-8.1	0.1	-10	-24.2
ChangeInReceivables_A Change In Receivables Ann.	-	-30.9%	4.1	-15	4.1	-46.3	-20.3	26	-8.5	-7.6	-14.4	-9.3	4.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-21.7	-33	14.3	-68.3	-56	18.3	-21.1	-16.6	-2.9	0	-10.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-1.9	15.4	-15.3	7.7	19.1	8.5	-7.5	3.2	11.1	1.5	-14.7
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-2.8	-1.4	0.7	14.6	-0.2	-0.4
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-41	-22.6	35.3	-25	8.8	-9.5	-1.2	12.1	-8.3	-2.1	-3.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-22.7	-78.4	-23.2	-24.6	1.7	-29.9	-55.6	-16	-375.4	-40.4	-23.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-19.5	-20.6	-23.2	-24.6	-22.9	-29.8	-38.3	-18.7	-17.9	-25.9	-24.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-22.1	-21.4	-24	-29.3	-23.1	-29.9	-38.4	-18.8	-20.4	-26.5	-24.8
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-3.2	-25.7	-	-	24.7		-19.7	4	-354.1	-12.7	1.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-3.2	-25.7	-	-			-19.7	-	-354.1	-12.9	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-		-32.1	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	0.1	-	-	2.9	1.4	-0.9	-1.9	-0.3
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-38.7	-25.2	-122.6	8.1	-84.5	-42.8	-27.4	-32.8	319.5	-9.6	-61.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	74.2	-1.6	-99.8	-19.1	-54.5	-31.3	-17	-23.3	344.1	11.5	-3.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	74.2	-1.6	-99.8	-19.1	-54.5	-31.3	-17	-27.2	344.1	11.5	-3.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	3.9			-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-88.5	-19.6	-21.7	-5	-10	4.9	6.1	5.9	6.9	-7.5	-44.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	5	4.9	6.1	5.9	6.9	5.3	1.7
CommonStockPayments_A Common Stock Payments Ann.	-	-	-88.5	-19.6	-21.7	-5	-15	-	-		-	-12.8	-46
dividend_1Y_actual Dividend 1year	6.3%	5.9%	1.2	1.1	1.1	1	0.9	0.9	0.9	0.9	0.8	0.8	0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-21.9	-21.4	-20.1	-18.9	-17.5	-16.3	-16	-15.3	-15	-14.3	-14.5
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-2.2	-	52	-2.5	-0.1	-0.5	-	-16.5	0.7	0.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	11.2%	-5.5%	106.4	99.8	117.1	77.4	123.6	141	74.6	86.1	58.4	58	51.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-43.2%	3.6	-13.9	42.6	-41.5	-13.4	61.1	-11.1	31.2	-1.8	7.9	-39.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-6.9%	6%	99.8	117.1	77.4	123.6	141	74.6	86.1	59.1	58	51.3	93
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-26.8%	2.2%	13.4	30.2	39.5	34.1	19.5	12	21.7	11.1	13.5	14.2	23.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	17.4%	-7.6%	12.3	13.6	17.1	7.6	11.7	18.3	19.7	22.4	14.2	1.1	1.2
CapitalExpenditure_A Capex Ann.	-	-	-22.1	-21.4	-24	-29.3	-23.2	-30	-38.9	-21.6	-22.9	-26.5	-24.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	5	4.9	6.1	5.9	6.9	5.3	1.7
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-7.6%	85	40.9	20	-	315.8	126.4	25	14.9	743	15	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-10.8	-42.5	-120	-19.1	-370.4	-157.7	-41.8	-38.3	-399.3	-3.5	-3.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-88.5	-19.6	-21.7	-5	-15	-	-		-	-12.8	-46
FreeCashFlow_A Free Cash Flow Ann.	-	-16.2%	42.9	68.3	164.4	-54.4	46.2	103.8	33	58.4	31.2	31.4	20.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-27.5%

2Y CAGR

-41.3%

5Y CAGR

-13.4%

7Y CAGR

-2.9%

10Y CAGR

3.7%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

28.35% Fall from 52W High

Tennant Co. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Tennant Co. - Forecaster

Forecaster Analyst Estimates for Tennant Co. share price target, revenues, EPS, net income and more

Tennant Co. - Earnings Report - Quarterly Results

Tennant Co. quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Tennant Co. Jun-2026 Quarterly Revenue is $324 Million which is growth of 1.7% YoY.

Quarterly Net Profit Tennant Co. Jun-2026 Quarterly Net Profit is $8 Million which is growth of -62.4% YoY.

Tennant Co. - Competitors/Peers

Tennant Co. competitor comparison and performance snapshot within industry

Tennant Co. - Earnings Report - Annual Results

Tennant Co. annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Tennant Co. Dec-2025 Annual Revenue is $1,204 Million which is growth of -6.5% YoY.

Annual Net Profit Tennant Co. Dec-2025 Annual Net Profit is $44 Million which is growth of -47.7% YoY.

Tennant Co. - Balance Sheet

Tennant Co. balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Tennant Co. Dec-2025 Total Shareholders Fund is $602 Million which is growth of -3.1% YoY.

Total Assets Tennant Co. Dec-2025 Total Assets is $1,269 Million which is growth of 6.6% YoY.

Tennant Co. - Ratios

Tennant Co. ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Tennant Co. Book Value Per Share is $36 which is growth of 1.7% YoY.

ROE Tennant Co. ROE is 0% which is growth of 0% YoY.

Tennant Co. - Cash Flow

Tennant Co. cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Tennant Co. Dec-2025 Cash From Operating Activity is $65 Million which is growth of -27.5% YoY.

Net Cash Flow Tennant Co. Dec-2025 Net Cash Flow is $4 Million which is growth of 125.9% YoY.