T
Tennant Company (TNC)
NYQ – Real Time Price. Currency in USD
82.27
-3.71 (-4.31%)
At close: May 12, 2026, 4:00 PM EDT
82.27
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NYQ – Real Time Price. Currency in USD
82.27
-3.71 (-4.31%)
At close: May 12, 2026, 4:00 PM EDT
82.27
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Total debt $392.5M significantly exceeds cash reserves ($82.6M), raising financial stability concerns
Total current assets $611.1M exceed Total current liabilities $288.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (1.5), showcasing prudent financial management
Interest coverage ratio (1.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$34.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.12 | 2.29 | 10 | |
| Quick ratio | 1.41 | 2.02 | 7.0 | |
| Debt to Equity | 0.74 | 1.48 | 7.0 | |
| Debt to Assets | 0.31 | 17.28 | 7.0 | |
| Interest coverage | 1.37 | 49.86 | 4.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.09B | 1.24B | 1.29B | 1.20B | 1.21B |
| Gross Profit | 421M | 529M | 549M | 483M | 478M |
| Operating Income | 88M | 142M | 121M | 74M | 60M |
| Net Income | 66M | 110M | 84M | 44M | 31M |
| EBITDA | 136M | 193M | 177M | 132M | 119M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.64 | -8.72 | 2.5 |
| Next quarter | 5.59 | 4.57 | 4.5 |
| Current year | 5.15 | 11.96 | 6.0 |
| Next year | 5.56 | 24.59 | 7.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.16 | 104.55 | 20.83 | -459.37 | 6.0 |
| Y/Y | 2.72 | -98.46 | -48.2 | -359.99 | 1.8 |
| 3y average | 3.6 | -2.01 | 9.94 | 116.36 | 5.3 |
| 5y average | 3.97 | 17.74 | 14.81 | 15.23 | 7.5 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.47 | 1.47 | 5.0 |
| Payout ratio | 18.15 | 18.15 | 3.0 |
| 5-year dividend growth rate | 5.80 | 5.80 | 7.0 |
| Years of dividend increase | 53.00 | 53.00 | 10 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.8 | |