T
Tennant Company (TNC)
NYQ – Real Time Price. Currency in USD
69.18
+2.86 (4.31%)
At close: Aug 12, 2026, 3:59 PM EDT
69.25
0.00 (0.00%)
After-hours: Aug 12, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
69.18
+2.86 (4.31%)
At close: Aug 12, 2026, 3:59 PM EDT
69.25
0.00 (0.00%)
After-hours: Aug 12, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $391.3M significantly exceeds cash reserves ($76.9M), raising financial stability concerns
Total current assets $613.8M exceed Total current liabilities $300.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (1.5), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$400.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.04 | 2.29 | 10 | |
| Quick ratio | 1.37 | 2.02 | 7.0 | |
| Debt to Equity | 0.73 | 1.48 | 7.0 | |
| Debt to Assets | 0.31 | 17.28 | 7.0 | |
| Interest coverage | 3.58 | 49.86 | 9.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.09B | 1.24B | 1.29B | 1.20B | 1.22B |
| Gross Profit | 421M | 529M | 549M | 483M | 472M |
| Operating Income | 88M | 142M | 121M | 74M | 46M |
| Net Income | 66M | 110M | 84M | 44M | 18M |
| EBITDA | 136M | 193M | 177M | 132M | 106M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.12 | -20.32 | 3.5 |
| Next quarter | 12.16 | 204.17 | 8.5 |
| Current year | 6.43 | -6.64 | 3.0 |
| Next year | 5.93 | 32.66 | 7.5 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.76 | 3700 | 43.1 | 98.84 | 9.0 |
| Y/Y | 1.69 | -62.37 | -44.29 | -102.14 | 1.5 |
| 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 | 5.8 | ||||
| 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 | |