Tennant Co financial data

Symbol
TNC on NYSE
Location
104000 Clean Street, Eden Prairie, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -2.97%
Quick Ratio 70.2 % +0.67%
Debt-to-equity 91.6 % +3.48%
Return On Equity 8.61 % -50.8%
Return On Assets 4.5 % -51.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares -3.96%
Common Stock, Shares, Outstanding 18.3M shares -2%
Entity Public Float 1.85B USD +24.2%
Common Stock, Value, Issued 6.9M USD -2.82%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares -2.64%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares -2.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD -2.24%
Research and Development Expense 42M USD -0.94%
Operating Income (Loss) 80.1M USD -38.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.2M USD -43%
Income Tax Expense (Benefit) 14.4M USD +7.46%
Net Income (Loss) Attributable to Parent 54.8M USD -49.3%
Earnings Per Share, Basic 2 USD/shares -48.5%
Earnings Per Share, Diluted 2 USD/shares -48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 249M USD -4.19%
Inventory, Net 206M USD +2.03%
Assets, Current 598M USD +0.74%
Property, Plant and Equipment, Net 182M USD +9.57%
Operating Lease, Right-of-Use Asset 54.7M USD +4.99%
Intangible Assets, Net (Excluding Goodwill) 55.9M USD -15.8%
Goodwill 208M USD +4.99%
Other Assets, Noncurrent 148M USD +21.4%
Assets 1.26B USD +3.36%
Accounts Payable, Current 111M USD -13.6%
Employee-related Liabilities, Current 48.9M USD -17.7%
Contract with Customer, Liability, Current 9.8M USD +24.1%
Liabilities, Current 282M USD +2.93%
Long-term Debt and Lease Obligation 238M USD +14.2%
Deferred Income Tax Liabilities, Net 1.2M USD -84.8%
Operating Lease, Liability, Noncurrent 34.3M USD -2.56%
Other Liabilities, Noncurrent 44M USD +53.8%
Liabilities 614M USD +8.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.1M USD +24.7%
Retained Earnings (Accumulated Deficit) 642M USD +5.41%
Stockholders' Equity Attributable to Parent 641M USD -0.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 643M USD -0.89%
Liabilities and Equity 1.26B USD +3.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -400K USD -114%
Net Cash Provided by (Used in) Financing Activities -13.7M USD -151%
Net Cash Provided by (Used in) Investing Activities -6.9M USD +88.6%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 18.3M shares -3.25%
Common Stock, Par or Stated Value Per Share 0.38 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.3M USD +28.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.4M USD +8.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.9M USD -35.6%
Deferred Tax Assets, Valuation Allowance 3.3M USD +3.13%
Deferred Tax Assets, Gross 70.3M USD +17.8%
Operating Lease, Liability 54.8M USD +31.1%
Depreciation 10.6M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 7M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.5M USD -44.3%
Lessee, Operating Lease, Liability, to be Paid 61.2M USD +31%
Operating Lease, Liability, Current 18.5M USD +28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6M USD +51.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD +56.1%
Deferred Tax Assets, Operating Loss Carryforwards 7.7M USD +11.6%
Unrecognized Tax Benefits 6.5M USD +38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD +32.6%
Operating Lease, Payments 5.8M USD +23.4%
Additional Paid in Capital 26.6M USD -65.4%
Amortization of Intangible Assets 13.8M USD -8.61%
Deferred Tax Assets, Net of Valuation Allowance 67M USD +18.6%
Share-based Payment Arrangement, Expense 11.1M USD -10.5%