TENNANT CO (TNC)

69.58 -0.60% (-0.42)

Over 1M: -17.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

70 80 90
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '21 — Revenue: 272M Q3 '21 — Operating Cash Flow: 25.1M Q3 '21 — Net Income: 21.5M Q4 '21 — Revenue: 276.4M Q4 '21 — Operating Cash Flow: 6.5M Q4 '21 — Net Income: 7.9M Q1 '22 — Revenue: 258.1M Q1 '22 — Operating Cash Flow: -10.1M Q1 '22 — Net Income: 10.3M Q2 '22 — Revenue: 280.2M Q2 '22 — Operating Cash Flow: -13.5M Q2 '22 — Net Income: 16.6M Q3 '22 — Revenue: 262.9M Q3 '22 — Operating Cash Flow: -15.2M Q3 '22 — Net Income: 15.6M Q4 '22 — Revenue: 291M Q4 '22 — Operating Cash Flow: 13.7M Q4 '22 — Net Income: 23.8M Q1 '23 — Revenue: 305.8M Q1 '23 — Operating Cash Flow: 31.1M Q1 '23 — Net Income: 24.3M Q2 '23 — Revenue: 321.7M Q2 '23 — Operating Cash Flow: 39.1M Q2 '23 — Net Income: 31.3M Q3 '23 — Revenue: 304.7M Q3 '23 — Operating Cash Flow: 54.4M Q3 '23 — Net Income: 22.9M Q4 '23 — Revenue: 311.4M Q4 '23 — Operating Cash Flow: 63.8M Q4 '23 — Net Income: 31M Q1 '24 — Revenue: 311M Q1 '24 — Operating Cash Flow: 2.9M Q1 '24 — Net Income: 28.4M Q2 '24 — Revenue: 331M Q2 '24 — Operating Cash Flow: 18.6M Q2 '24 — Net Income: 27.9M Q3 '24 — Revenue: 315.8M Q3 '24 — Operating Cash Flow: 30.7M Q3 '24 — Net Income: 20.8M Q4 '24 — Revenue: 328.9M Q4 '24 — Operating Cash Flow: 37.5M Q4 '24 — Net Income: 6.6M Q1 '25 — Revenue: 290M Q1 '25 — Operating Cash Flow: -400K Q1 '25 — Net Income: 13.1M Q2 '25 — Revenue: 318.6M Q2 '25 — Operating Cash Flow: 22.5M Q2 '25 — Net Income: 20.2M Q3 '25 — Revenue: 303.3M Q3 '25 — Operating Cash Flow: 28.7M Q3 '25 — Net Income: 14.9M Q4 '25 — Revenue: 291.6M Q4 '25 — Operating Cash Flow: 14.2M Q1 '26 — Revenue: 297.9M Q1 '26 — Operating Cash Flow: -31.2M Q1 '26 — Net Income: 200K Q2 '26 — Revenue: 324M Q2 '26 — Operating Cash Flow: 5M Q2 '26 — Net Income: 7.6M 0 80M 160M 240M 320M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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%
EBIT Y/Y -40.2%
EPS Y/Y -46.2%
Sales Q/Q +1.7%
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.