TENNANT CO (TNC)

71.97USD +2.32% (+1.63)

Over 1M: -2.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

67.5 70 72.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 304.7M Q3 '23 — Operating Income: 34.7M Q3 '23 — Operating Cash Flow: 54.4M Q3 '23 — Free Cash Flow: 50.9M Q4 '23 — Revenue: 311.4M Q4 '23 — Operating Income: 24.5M Q4 '23 — Operating Cash Flow: 63.8M Q4 '23 — Free Cash Flow: 56.3M Q1 '24 — Revenue: 311M Q1 '24 — Operating Income: 37.5M Q1 '24 — Operating Cash Flow: 2.9M Q1 '24 — Free Cash Flow: -100K Q2 '24 — Revenue: 331M Q2 '24 — Operating Income: 38.6M Q2 '24 — Operating Cash Flow: 18.6M Q2 '24 — Free Cash Flow: 14.4M Q3 '24 — Revenue: 315.8M Q3 '24 — Operating Income: 30.6M Q3 '24 — Operating Cash Flow: 30.7M Q3 '24 — Free Cash Flow: 26.4M Q4 '24 — Revenue: 328.9M Q4 '24 — Operating Income: 7.6M Q4 '24 — Operating Cash Flow: 37.5M Q4 '24 — Free Cash Flow: 28.1M Q1 '25 — Revenue: 290M Q1 '25 — Operating Income: 19.6M Q1 '25 — Operating Cash Flow: -400K Q1 '25 — Free Cash Flow: -7.4M Q2 '25 — Revenue: 318.6M Q2 '25 — Operating Income: 30.6M Q2 '25 — Operating Cash Flow: 22.5M Q2 '25 — Free Cash Flow: 18.7M Q3 '25 — Revenue: 303.3M Q3 '25 — Operating Income: 22.3M Q3 '25 — Operating Cash Flow: 28.7M Q3 '25 — Free Cash Flow: 22.3M Q4 '25 — Revenue: 291.6M Q4 '25 — Operating Cash Flow: 14.2M Q4 '25 — Free Cash Flow: 9.7M Q1 '26 — Revenue: 297.9M Q1 '26 — Operating Income: 4.9M Q1 '26 — Operating Cash Flow: -31.2M Q1 '26 — Free Cash Flow: -34.4M Q2 '26 — Revenue: 324M Q2 '26 — Operating Income: 15.9M Q2 '26 — Operating Cash Flow: 5M Q2 '26 — Free Cash Flow: -300K 0 80M 160M 240M 320M 400M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.67%
ROIC 7.4%
OE margin -0.9%
Accruals 2.1%
Gross margin 38.8%
ROA 3.4%
ROCE 7.0%
ROE 8.2%
FCF margin -0.22%
OCF / EBIT 0.24×
OCF margin 1.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.1
EV/EBIT 20.9×
EV/OE -130.8×
EV/GP 3.0×
EV/Sales 1.2×
Div. yield 1.8%
P/B 2.3×
P/C 16.0×
P/E 28.0×
FCF yield -0.22%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.024×
RPO growth 16.5%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA -0.14
Net debt / Eq 0.37×
Quick ratio 1.4×
Cash / Debt 0.28×
Debt / Eq 0.52×
Payout 49.5%
F-score 5.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y -0.21%
Div. growth +2.3%
EBIT CAGR -6.7%
EPS CAGR 4Y -9.0%
Sales Q/Q +1.7%
EBIT Y/Y -40.2%
EPS Y/Y -46.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.